PHX Minerals Inc.
PHX Minerals Inc. (PHX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for PHX Minerals Inc. (PHX), featuring income statements, balance sheets, and cash flow data.
PHX Minerals Inc. (PHX) Income Statement & Financial Overview
Analyze PHX Minerals Inc.’s PHX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.76M | $9.02M | $9.14M | $9.54M |
| Cost of Revenue | $4.23M | $4.22M | $4.21M | $4.70M |
| Gross Profit | $6.53M | $4.81M | $4.93M | $4.84M |
| Gross Profit Ratio | $0.61 | $0.53 | $0.54 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.75M | $2.91M | $2.68M | $2.73M |
| Operating Expenses | $3.75M | $2.91M | $4.93M | $4.84M |
| Total Costs & Expenses | $7.98M | $7.12M | $9.14M | $9.54M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $452051.00 | $573920.00 | $622480.00 | $651982.00 |
| Depreciation & Amortization | $2.43M | $2.61M | $2.38M | $2.27M |
| EBITDA | $8.56M | $3.26M | $4.56M | $4.57M |
| EBITDA Ratio | $0.80 | $0.36 | $0.50 | $0.48 |
| Operating Income | $2.78M | $1.90M | $3.82M | $4.79M |
| Operating Income Ratio | $0.26 | $0.21 | $0.42 | $0.50 |
| Other Income/Expenses (Net) | $2.90M | -$1.82M | -$2.27M | -$3.14M |
| Income Before Tax | $5.68M | $81849.00 | $1.56M | $1.65M |
| Income Before Tax Ratio | $0.53 | $0.009 | $0.17 | $0.17 |
| Income Tax Expense | $1.30M | -$27551.00 | $457255.00 | $355151.00 |
| Net Income | $4.38M | $109400.00 | $1.10M | $1.30M |
| Net Income Ratio | $0.41 | $0.01 | $0.12 | $0.14 |
| EPS | $0.12 | $0.003 | $0.03 | $0.04 |
| Diluted EPS | $0.12 | $0.003 | $0.03 | $0.04 |
| Weighted Avg Shares Outstanding | $36.81M | $36.40M | $36.32M | $36.31M |
| Weighted Avg Shares Outstanding (Diluted) | $38.009M | $36.94M | $36.98M | $36.38M |
Financial performance has remained strong, with revenue growing from $9.54M in Q2 2024 to $10.76M in Q1 2025. Gross profit continued to perform well, with margins at 61% in the latest quarter. Operating income reached $2.78M in Q1 2025, holding a steady 26% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $8.56M. Net income rose to $4.38M, keeping EPS at $0.12. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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