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Company Selected - PHX Minerals Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands03/31/202512/31/202409/30/202406/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		2,5362,2422,6022,272

    HidHidHid Cash & Equivalents

    		2,5362,2422,6022,272

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		6,6586,4584,0815,445

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		7218571,5231,581

    Hid [-] Total Current Assets

    		9,9169,5578,2069,297

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		150,660153,806153,988153,371

    HidHidHid Property Plant & Equipment, Gross

    		270,953276,641274,289271,557

    HidHidHid Accumulated Depreciation

    		-120,293-122,836-120,301-118,187

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		510553631641

    Hid [-] Total Long-Term Assets

    		151,170154,359154,619154,011

    [-] Total Assets

    		161,085163,916162,824163,308

    HidHid Short Term Debt

    		252248243240

    HidHid Accounts Payable

    		657805513636

    HidHid Other Current Liabilities

    		4,6002,1831,8161,457

    Hid [-] Total Current Liabilities

    		5,5093,2362,5722,333

    HidHid [-] Total Long Term Debt

    		20,38630,19628,50629,564

    HidHidHid Long Term Debt

    		19,75029,50027,75028,750

    HidHidHid Capital Lease Obligations

    		636696756814

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		30,03038,73036,63937,477

    [-] Total Liabilities

    		35,53941,96639,21139,810

    Hid Common Stock

    		613613602602

    Hid Retained Earnings

    		79,94077,07378,49378,891

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		44,99344,26344,51844,005

    [-] Total Stockholder Equity

    		125,546121,950123,613123,498

    [-] Liabilities & Stockholders Equity

    		161,085163,916162,824163,308

    Common Stock Shares Outstanding

    		38,00936,94436,98436,380