PHX Minerals Inc
NYSE:PHX
Income Statement
Earnings Waterfall
PHX Minerals Inc
Revenue
|
37.6m
USD
|
Cost of Revenue
|
-3.5m
USD
|
Gross Profit
|
34.1m
USD
|
Operating Expenses
|
-24.2m
USD
|
Operating Income
|
9.9m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
13.9m
USD
|
Income Statement
PHX Minerals Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
68
N/A
|
75
+10%
|
79
+5%
|
84
+7%
|
85
+1%
|
76
-10%
|
70
-9%
|
57
-19%
|
48
-15%
|
42
-13%
|
41
-4%
|
39
-4%
|
37
-4%
|
42
+12%
|
41
-2%
|
45
+9%
|
48
+7%
|
50
+3%
|
51
+2%
|
50
-2%
|
50
-1%
|
46
-7%
|
45
-4%
|
41
-8%
|
36
-11%
|
34
-6%
|
28
-19%
|
24
-13%
|
22
-7%
|
24
+5%
|
31
+32%
|
38
+23%
|
46
+19%
|
52
+14%
|
61
+17%
|
70
+16%
|
15
-79%
|
69
+360%
|
56
-18%
|
44
-22%
|
38
-14%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(16)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(12)
|
(10)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
Gross Profit |
54
N/A
|
60
+10%
|
63
+6%
|
68
+7%
|
67
-1%
|
58
-13%
|
50
-13%
|
37
-26%
|
31
-18%
|
26
-16%
|
25
-3%
|
24
-2%
|
23
-5%
|
28
+20%
|
27
-3%
|
31
+15%
|
33
+8%
|
35
+4%
|
36
+3%
|
34
-3%
|
35
+0%
|
31
-9%
|
30
-5%
|
27
-11%
|
23
-14%
|
22
-3%
|
18
-19%
|
18
+1%
|
17
-8%
|
18
+10%
|
26
+39%
|
32
+25%
|
39
+21%
|
45
+17%
|
54
+19%
|
63
+18%
|
13
-79%
|
62
+368%
|
51
-18%
|
40
-22%
|
34
-14%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(29)
|
(28)
|
(28)
|
(30)
|
(33)
|
(35)
|
(36)
|
(36)
|
(39)
|
(45)
|
(46)
|
(44)
|
(38)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(24)
|
(24)
|
(24)
|
(104)
|
(103)
|
(134)
|
(133)
|
(54)
|
(53)
|
(21)
|
(22)
|
(22)
|
(21)
|
(23)
|
(23)
|
(25)
|
(6)
|
(26)
|
(32)
|
(24)
|
(24)
|
|
Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(5)
|
(19)
|
(18)
|
(16)
|
(16)
|
|
Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(22)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(22)
|
(20)
|
(19)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(16)
|
(18)
|
(17)
|
(17)
|
(15)
|
(11)
|
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(2)
|
(7)
|
(7)
|
(8)
|
(9)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(13)
|
(13)
|
(12)
|
(8)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(77)
|
(77)
|
(106)
|
(107)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
Operating Income |
25
N/A
|
32
+27%
|
35
+11%
|
37
+5%
|
33
-10%
|
22
-33%
|
15
-35%
|
1
-92%
|
(8)
N/A
|
(20)
-148%
|
(21)
-5%
|
(19)
+7%
|
(14)
+24%
|
0
N/A
|
0
+260%
|
4
+2 317%
|
6
+47%
|
8
+18%
|
9
+16%
|
9
-1%
|
10
+18%
|
7
-28%
|
6
-21%
|
(77)
N/A
|
(80)
-4%
|
(112)
-39%
|
(115)
-3%
|
(36)
+69%
|
(36)
-1%
|
(3)
+91%
|
4
N/A
|
10
+168%
|
17
+69%
|
22
+28%
|
31
+38%
|
38
+25%
|
7
-82%
|
36
+428%
|
19
-48%
|
15
-19%
|
10
-36%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(4)
|
(0)
|
11
|
14
|
14
|
12
|
1
|
0
|
(0)
|
(1)
|
(4)
|
(2)
|
1
|
(0)
|
2
|
(2)
|
(6)
|
(7)
|
(2)
|
(2)
|
2
|
4
|
(1)
|
5
|
2
|
(0)
|
0
|
(6)
|
(11)
|
(17)
|
(14)
|
(25)
|
(22)
|
(18)
|
3
|
(1)
|
1
|
5
|
4
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
0
|
(6)
|
(0)
|
|
Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
9
|
9
|
13
|
19
|
13
|
13
|
9
|
4
|
1
|
1
|
1
|
0
|
(2)
|
0
|
1
|
4
|
1
|
9
|
9
|
5
|
4
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
25
N/A
|
32
+27%
|
32
+1%
|
37
+15%
|
45
+21%
|
37
-18%
|
29
-22%
|
14
-50%
|
(6)
N/A
|
(19)
-215%
|
(20)
-7%
|
(18)
+9%
|
(16)
+10%
|
0
N/A
|
4
+3 560%
|
4
+15%
|
9
+105%
|
5
-37%
|
3
-52%
|
2
-27%
|
17
+802%
|
14
-18%
|
21
+49%
|
(54)
N/A
|
(68)
-26%
|
(94)
-37%
|
(104)
-11%
|
(32)
+69%
|
(35)
-9%
|
(8)
+76%
|
(6)
+27%
|
(7)
-13%
|
1
N/A
|
(2)
N/A
|
10
N/A
|
25
+154%
|
4
-82%
|
38
+781%
|
28
-26%
|
19
-32%
|
19
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(10)
|
(11)
|
(12)
|
(14)
|
(11)
|
(9)
|
(5)
|
2
|
7
|
8
|
8
|
6
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(5)
|
13
|
17
|
24
|
26
|
8
|
9
|
2
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(4)
|
(1)
|
(7)
|
(6)
|
(4)
|
(5)
|
|
Income from Continuing Operations |
17
|
21
|
21
|
25
|
30
|
25
|
20
|
9
|
(4)
|
(12)
|
(12)
|
(10)
|
(10)
|
1
|
3
|
4
|
7
|
4
|
2
|
2
|
14
|
11
|
16
|
(41)
|
(52)
|
(70)
|
(78)
|
(24)
|
(26)
|
(6)
|
(4)
|
(6)
|
1
|
(2)
|
7
|
20
|
3
|
31
|
22
|
15
|
14
|
|
Net Income (Common) |
17
N/A
|
21
+28%
|
21
+0%
|
25
+17%
|
30
+21%
|
25
-16%
|
20
-23%
|
9
-52%
|
(4)
N/A
|
(12)
-219%
|
(12)
-1%
|
(10)
+14%
|
(10)
+5%
|
1
N/A
|
3
+174%
|
4
+9%
|
20
+454%
|
17
-12%
|
15
-12%
|
15
-3%
|
14
-7%
|
11
-22%
|
16
+51%
|
(41)
N/A
|
(52)
-27%
|
(70)
-36%
|
(78)
-12%
|
(24)
+69%
|
(26)
-10%
|
(6)
+75%
|
(4)
+34%
|
(6)
-45%
|
1
N/A
|
(2)
N/A
|
7
N/A
|
20
+173%
|
3
-84%
|
31
+816%
|
22
-28%
|
15
-33%
|
14
-6%
|
|
EPS (Diluted) |
1.01
N/A
|
1.29
+28%
|
1.29
N/A
|
1.42
+10%
|
1.79
+26%
|
1.51
-16%
|
1.16
-23%
|
0.56
-52%
|
-0.22
N/A
|
-0.7
-218%
|
-0.71
-1%
|
-0.61
+14%
|
-0.58
+5%
|
0.07
N/A
|
0.19
+171%
|
0.21
+11%
|
1.15
+448%
|
1.01
-12%
|
0.9
-11%
|
0.86
-4%
|
0.81
-6%
|
0.62
-23%
|
0.97
+56%
|
-2.43
N/A
|
-3.12
-28%
|
-4.24
-36%
|
-4.77
-13%
|
-1.41
+70%
|
-1.18
+16%
|
-0.28
+76%
|
-0.15
+46%
|
-0.24
-60%
|
0.03
N/A
|
-0.09
N/A
|
0.21
N/A
|
0.59
+181%
|
0.09
-85%
|
0.86
+856%
|
0.61
-29%
|
0.41
-33%
|
0.39
-5%
|