PHX Minerals
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,137 | $9,541 | $7,869 | $11,782 |
Gross Profit | 4,925 | 4,840 | 3,944 | 7,617 |
EBITDA | 4,556 | 4,571 | 2,929 | 6,926 |
EBIT | 2,180 | 2,302 | 573 | 4,483 |
Net Income | 1,100 | 1,295 | -183 | 2,513 |
Net Change In Cash | 9,137 | 9,541 | 7,869 | 11,782 |
Free Cash Flow | 2,760 | 3,276 | 3,832 | -994 |
Cash | 2,601 | 2,271 | 1,625 | 806 |
Basic Shares | 36,983 | 36,379 | 36,303 | 35,990 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $35,722 | $53,495 | $21,971 | $24,968 |
Gross Profit | 30,448 | 33,048 | 2,289 | 2,977 |
EBITDA | 25,338 | 28,825 | 1,827 | 6,266 |
EBIT | 16,733 | 21,547 | -5,918 | -5,047 |
Net Income | 13,920 | 20,409 | -6,217 | -23,952 |
Net Change In Cash | 35,722 | 53,495 | 21,971 | 24,968 |
Free Cash Flow | -5,890 | -6,546 | -17,415 | 414 |
Cash | 806 | 3,396 | 2,438 | 10,690 |
Basic Shares | 35,980 | 34,560 | 25,925 | 17,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.07 |
