PHX Minerals Inc PHX Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	152.5M	154.66M	155.92M	152.73M	162.8M	166.51M	163.99M	163.31M
Total Current Assets	17.92M	19.86M	12.26M	9.53M	8.38M	10.16M	8.83M	9.3M
Cash and Equivalents	3.4M	2.12M	1.16M	1.27M	1.24M	806k	1.63M	2.27M
Total Non-Current Assets	3.67M	3.79M	3.93M	3.93M	3.86M	2.68M	3.69M	3.87M
Total Liabilities	44.72M	44.55M	35.68M	32.66M	41.14M	43.28M	41.36M	39.81M
Total Current Liabilities	11.26M	6.84M	2.39M	1.84M	2.64M	2.01M	1.96M	2.33M
Total Non-Current Liabilities	61.76M	71.01M	59.29M	54.57M	69.25M	74.02M	70.15M	66.23M
Common Equity	596k	599k	599k	598k	599k	602k	602k	602k
Retained Earnings	67.12M	68.93M	78.43M	77.56M	78.62M	80.02M	78.72M	78.89M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	198.14M	206.74M	206.75M	126.65M	100.02M	117.01M	152.5M	166.51M
Total Current Assets	6.57M	9.99M	8.25M	14.48M	17.79M	12.22M	17.92M	10.16M
Cash and Equivalents	471k	558k	533k	6.16M	10.69M	2.44M	3.4M	806k
Total Non-Current Assets	115.19M	116.71M	128.77M	79.31M	62.99M	78.71M	107.78M	123.23M
Total Liabilities	82.94M	90.04M	77.99M	47.34M	37.03M	38.3M	44.72M	43.28M
Total Current Liabilities	4.47M	3.54M	5.74M	3.1M	4.45M	15.14M	11.26M	2.01M
Total Non-Current Liabilities	122.97M	138.72M	123.25M	79.66M	59.57M	40.67M	61.76M	74.02M
Total Equity	115.19M	116.71M	128.77M	79.31M	62.99M	78.71M	107.78M	123.23M
Common Equity	281k	281k	281k	282k	377k	546k	596k	602k
Retained Earnings	112.48M	113.33M	125.27M	81.85M	56.24M	48.97M	67.12M	80.02M