PHX Minerals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $9,541 | $7,869 | $11,782 | $9,131 |
Gross Profit | 4,840 | 3,944 | 7,617 | 8,024 |
EBITDA | 6,926 | 4,926 | ||
EBIT | 4,483 | 2,903 | ||
Net Income | 1,295 | -183 | 2,513 | 1,895 |
Net Change In Cash | 9,541 | 7,869 | 11,782 | 9,131 |
Free Cash Flow | 3,276 | 3,832 | -994 | -6,555 |
Cash | 2,271 | 1,625 | 806 | 1,235 |
Basic Shares | 35,998 | 35,998 | 35,990 | 36,656 |
Annual Financials
| Values in thousands | 2023-12-31 | 2023-09-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $35,722 | $44,463 | $53,495 | $53,495 |
Gross Profit | 30,448 | 28,742 | 33,048 | 33,048 |
EBITDA | 25,338 | 29,584 | 28,825 | 28,825 |
EBIT | 16,733 | 21,018 | 21,547 | 21,547 |
Net Income | 13,920 | 13,920 | 20,409 | 20,409 |
Net Change In Cash | 35,722 | 44,463 | 53,495 | 53,495 |
Cost of Revenue | 958 | |||
Free Cash Flow | -5,890 | -5,890 | -6,546 | -6,546 |
Cash | 806 | 806 | 3,396 | 3,396 |
Basic Shares | 35,980 | 35,990 | 34,560 | 34,560 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.04 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.07 |
2023-09-30 | $0.05 |
