PHX Minerals Inc
NYSE:PHX
Balance Sheet
Balance Sheet Decomposition
PHX Minerals Inc
PHX Minerals Inc
Balance Sheet
PHX Minerals Inc
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
|
| Cash Equivalents |
2
|
1
|
2
|
|
| Total Receivables |
10
|
5
|
6
|
|
| Accounts Receivables |
10
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Other Current Assets |
8
|
4
|
1
|
|
| Total Current Assets |
20
|
10
|
10
|
|
| PP&E Net |
134
|
156
|
154
|
|
| PP&E Gross |
134
|
156
|
154
|
|
| Accumulated Depreciation |
107
|
114
|
123
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
|
| Total Assets |
155
N/A
|
167
+8%
|
164
-2%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
|
| Total Current Liabilities |
7
|
2
|
3
|
|
| Long-Term Debt |
33
|
33
|
30
|
|
| Deferred Income Tax |
2
|
7
|
7
|
|
| Other Liabilities |
2
|
2
|
2
|
|
| Total Liabilities |
45
N/A
|
43
-3%
|
42
-3%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
69
|
80
|
77
|
|
| Additional Paid In Capital |
43
|
42
|
44
|
|
| Treasury Stock |
4
|
1
|
1
|
|
| Other Equity |
2
|
1
|
1
|
|
| Total Equity |
110
N/A
|
123
+12%
|
122
-1%
|
|
| Total Liabilities & Equity |
155
N/A
|
167
+8%
|
164
-2%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
36
|
36
|
37
|
|