XNYSPHX
Market cap146mUSD
Jan 08, Last price
3.91USD
1D
-1.26%
1Q
12.68%
Jan 2017
-83.40%
Name
PHX Minerals Inc
Chart & Performance
Profile
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, the company owned perpetual ownership of 251,600 net mineral acres; leased 18,298 net acres; and held working interests and royalty interests in 6,457 producing oil and natural gas wells, as well as had 277 wells in the process of being drilled or completed. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 35,723 -33.22% | 53,495 143.47% | |||||||
Cost of revenue | 17,244 | 37,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,479 | 15,657 | |||||||
NOPBT Margin | 51.73% | 29.27% | |||||||
Operating Taxes | 4,735 | 4,202 | |||||||
Tax Rate | 25.63% | 26.84% | |||||||
NOPAT | 13,743 | 11,455 | |||||||
Net income | 13,921 -31.79% | 20,409 -428.27% | |||||||
Dividends | (3,520) | (2,258) | |||||||
Dividend yield | 3.04% | 2.02% | |||||||
Proceeds from repurchase of equity | (403) | 5,005 | |||||||
BB yield | 0.35% | -4.47% | |||||||
Debt | |||||||||
Debt current | 213 | ||||||||
Long-term debt | 34,375 | 30,485 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,820 | 2,589 | |||||||
Net debt | 33,569 | 27,302 | |||||||
Cash flow | |||||||||
Cash from operating activities | 24,171 | 37,532 | |||||||
CAPEX | (30,061) | (44,078) | |||||||
Cash from investing activities | (20,447) | (30,860) | |||||||
Cash from financing activities | (5,033) | (5,713) | |||||||
FCF | (12,562) | (24,415) | |||||||
Balance | |||||||||
Cash | 806 | 3,397 | |||||||
Long term investments | |||||||||
Excess cash | 722 | ||||||||
Stockholders' equity | 82,112 | 69,210 | |||||||
Invested Capital | 165,060 | 138,649 | |||||||
ROIC | 9.05% | 9.60% | |||||||
ROCE | 11.20% | 11.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 35,980 | 34,560 | |||||||
Price | 3.22 -0.62% | 3.24 5.88% | |||||||
Market cap | 115,857 3.47% | 111,975 41.15% | |||||||
EV | 149,425 | 139,277 | |||||||
EBITDA | 27,083 | 22,935 | |||||||
EV/EBITDA | 5.52 | 6.07 | |||||||
Interest | 1,165 | ||||||||
Interest/NOPBT | 7.44% |