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Overview
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PHX Minerals stock

PHX
US69291A1007
A2QGHH

Price

3.38
Today +/-
+0
Today %
+0 %
P

PHX Minerals stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the PHX Minerals stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the PHX Minerals stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the PHX Minerals stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze PHX Minerals's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

PHX Minerals Stock Price History

DatePHX Minerals Price
10/1/20243.38 undefined
9/30/20243.38 undefined
9/27/20243.35 undefined
9/26/20243.35 undefined
9/25/20243.36 undefined
9/24/20243.41 undefined
9/23/20243.40 undefined
9/20/20243.44 undefined
9/19/20243.41 undefined
9/18/20243.40 undefined
9/17/20243.40 undefined
9/16/20243.41 undefined
9/13/20243.41 undefined
9/12/20243.35 undefined
9/11/20243.36 undefined
9/10/20243.35 undefined
9/9/20243.35 undefined
9/6/20243.38 undefined
9/5/20243.36 undefined
9/4/20243.35 undefined
9/3/20243.40 undefined

PHX Minerals Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into PHX Minerals, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by PHX Minerals from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects PHX Minerals’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of PHX Minerals. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into PHX Minerals’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing PHX Minerals’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on PHX Minerals’s growth potential.

PHX Minerals Revenue, EBIT and net profit per share

DatePHX Minerals RevenuePHX Minerals EBITPHX Minerals Net Income
2026e49.49 M undefined16.16 M undefined11.17 M undefined
2025e46.41 M undefined15.25 M undefined10.43 M undefined
2024e37.77 M undefined7.27 M undefined4.18 M undefined
202337.6 M undefined9.91 M undefined13.92 M undefined
202214.92 M undefined6.89 M undefined3.35 M undefined
202170.33 M undefined38.38 M undefined20.41 M undefined
202038.17 M undefined10.28 M undefined-6.22 M undefined
201924.06 M undefined-35.86 M undefined-23.95 M undefined
201840.96 M undefined-77.02 M undefined-40.74 M undefined
201749.97 M undefined8.68 M undefined14.64 M undefined
201645.09 M undefined4.35 M undefined3.53 M undefined
201539.15 M undefined-19.14 M undefined-10.29 M undefined
201456.54 M undefined1.2 M undefined9.32 M undefined
201384.16 M undefined37.04 M undefined25 M undefined
201262.28 M undefined19.29 M undefined13.96 M undefined
201148.46 M undefined10.61 M undefined7.37 M undefined
201044.24 M undefined10.88 M undefined8.49 M undefined
200945.59 M undefined8.95 M undefined11.42 M undefined
200837.93 M undefined-6.99 M undefined-2.41 M undefined
200769.83 M undefined33.4 M undefined21.56 M undefined
200638.04 M undefined8.01 M undefined6.34 M undefined
200537.49 M undefined15.51 M undefined10.58 M undefined
200433.6 M undefined15.73 M undefined10.49 M undefined

PHX Minerals Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
198319841985198619871988198919901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
43322222233367559121322243337386937454448628456394549402438701437374649
--25.00--33.33-----50.00--100.0016.67-28.57-80.0033.338.3369.239.0937.5012.122.7081.58-46.3821.62-2.229.0929.1735.48-33.33-30.3615.388.89-18.37-40.0058.3384.21-80.00164.29-24.326.52
75.00100.0066.67100.00100.00100.00100.00100.00100.0066.67100.0066.6783.3371.4380.0080.0077.7891.6776.9281.8283.3384.8586.4981.5885.5178.3877.7877.2777.0877.4279.7666.0761.5466.6769.3965.0075.0084.2190.0092.8691.89---
33222222223255447111018202832315929353437486737243034261832631334000
11000000001023103508101515833-68101019371-1948-77-3510386971516
25.0033.33--------33.33-33.3342.8620.00-33.3341.67-36.3641.6745.4540.5421.0547.83-16.2217.7822.7320.8330.6544.051.79-48.728.8916.33-192.50-145.8326.3254.2942.8624.3218.9232.6132.65
1100000000102210240561010621-2118713259-10314-40-23-62031341011
---------------50.00--100.00--20.0066.67--40.00250.00-109.52-650.00-27.27-12.5085.7192.31-64.00-211.11-130.00366.67-385.71-42.50-73.91-433.33-85.00333.33-69.23150.0010.00
--------------------------------------------
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16.6615.7115.615.6416.3616.6416.716.5816.3616.2816.1916.2516.2616.3316.4216.5116.6216.6816.7216.8316.9216.916.961716.9816.7916.8416.7916.7216.7116.7316.7716.8416.916.9516.7417.0125.9334.5636.4935.98000
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Details

Keystats

ⓘ

Revenue and Growth

The PHX Minerals Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the PHX Minerals is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
19861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                                           
0.611.21.61.40.80.61.10.40.40.90.30.20.80.10.20.60.61.60.410.90.65.63.522.90.50.60.50.60.56.210.72.443.42.120.81
0.30.30.30.50.30.40.50.40.50.80.90.71.121.62.5456.66.58.117.27.79.18.88.313.716.27.95.37.67.14.42.96.4313.159.784.9
000.1000000.1000.2000.30000.11.90.12.20.70.80.610.70.70.80.10.501.53.82.41000.46
00000000000000000000000000000000000000
00000000000000000.10.2000.10.821.90.40.40.624.50.41.40.62.40.40.941.377.964
0.91.31.62.11.71.21.11.511.21.81.21.32.822.74.75.88.38.89.321.11117.413.311.717.919.413.86.310.18.214.517.812.2217.9219.8610.16
5.96.15.75.24.95.35.75.96.69.210.211.711.813.319.34143.747.452.361.368.599.896.186.296.1121.6127.9225.1222.8191.4196.6198.3111.781.6104.21133.82133.96155.7
0000000000000000.90.80.70.40.80.70.70.70.80.711.61.92.20.20.20.20.20.10000
00000000000000000000000000000000002.41000
00000000000000000000000000000000000000
00000000000000000000000000000000000000
0000000.10.10.10.10.10.10.10.140.20.20.20.2000.40.80.81.40.90.50.300000.20.60.580.760.840.65
5.96.15.75.24.95.35.866.79.310.311.811.913.423.342.144.748.352.962.169.2100.997.687.898.2123.5130227.3225191.6196.8198.5112.182.3107.2134.58134.79156.35
6.87.47.37.36.66.56.97.57.710.512.11313.216.225.344.849.454.161.270.978.5122108.6105.2111.5135.2147.9246.7238.8197.9206.9206.7126.6100.1119.42152.5154.66166.51
                                                                           
100100100100100100100100100100100100100100100100100100100100100100100100100100100300300300300300300400545.96596.04598.73601.79
00.50.50.50.50.40.30.40.40.40.40.50.60.60.70.91.11.31.81.92.12.11.91.81.922.62.933.22.72.8310.633.2144.1843.3441.68
4.55.15.15.14.84.95.366.27.89.510.210.412.716.21621.427.336.845.85069.264.573.679.884.896.5118.8125.4112.5113.3125.381.856.248.9767.1268.9380.02
00000000000000000001.21.41.61.92.22.72.72.83.13.13.43.532.61.91.771.51.541.49
00000000000000000000000000000000000000
4.65.75.75.75.45.45.76.56.78.31010.811.113.4171722.628.738.74953.67368.477.784.589.6102125.1131.8119.4119.8131.487.769.184.49113.39114.41123.79
00.10.10.10.10.10.10.10.10.20.40.60.50.70.50.70.60.80.71.61.815.94.85.14.96.48.4722.41.80.90.710.770.650.50.56
00000000000000.10.40.50.71.11.50.20.30.611.81111.31.31.71.71.82.41.41.942.253.341.34
0.20.30.50.60.30.30.40.30.30.40.40.10.20.3000.100.60001.80.400.20.91.11.50.403.100.312.428.3730.11
00000000000000000000000000000000000000
0000000000000004222200000000000001.80000
0.20.40.60.70.40.40.50.40.40.60.80.70.71.10.95.23.43.94.83.82.116.57.67.35.97.610.39.44.84.53.55.83.14.515.1411.266.842.01
0000000000.800004.11412.78.53.21.24.79.710.40014.98.3786544.552.25135.42717.528.333.332.75
2.11.41.110.90.80.60.60.70.91.21.51.51.83.38.610.312.213.315.516.825.924.122.624.826.731.237.439.130.731.118.161.30.341.592.456.76
00000000000000000.50.81.31.41.21.52.41.71.92.12.42.62.833.23.22.84.25.323.581.961.76
2.11.41.110.90.80.60.60.71.71.21.51.51.87.422.623.521.517.818.122.737.136.924.326.743.741.9118106.978.286.572.344.232.523.1733.4637.7141.27
2.31.81.71.71.31.21.111.12.322.22.22.98.327.826.925.422.621.924.853.644.531.632.651.352.2127.4111.782.79078.147.33738.344.7244.5543.28
6.97.57.47.46.76.66.87.57.810.6121313.316.325.344.849.554.161.370.978.4126.6112.9109.3117.1140.9154.2252.5243.5202.1209.8209.5135106.1122.8158.11158.96167.07
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of PHX Minerals provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand PHX Minerals's financial health and stability.

Assets

PHX Minerals's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that PHX Minerals must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of PHX Minerals after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into PHX Minerals's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00000000102210240561010621-2118713259-10314-40-23-620313
111110010011112266671319202819141921212324181818117718
00000000000000010111219-3011462-90-12-12-40104
00000000000000000-100-20-1211001-3-172-202-1-1-323
0000000000000001000-10114-25-3125162754316141-3
000000000000000000000000000001111211002
00000000000000000012404-13210532000-1-1001
211111112134325971315172328403727292537524722202621113371024
000000-1-1-1-1-4-2-3-2-4-9-6-9-10-15-21-27-38-39-11-22-25-26-38-30-3-25-11-300000
000-100-1-1-1-1-4-2-3-2-4-13-20-8-10-10-21-26-37-36-9-27-38-26-121-310-25-2110-6-20-30-12-20
000000000000000-3-1300400031-4-130-83040-1013-6-19-30-12-20
000000000000000000000000000000000000000
-100000000000000413-3-4-5-2150-10014-669-13-207-1-15-6-111050
0000000000000000000000-500-1-1-10000-1-7811500
-10000000000-1000313-3-4-6-30-2-1-13-411-1066-15-234-5-2508-51-5
000000000000000000000000000000000008-19-30
0000000000000000000-1-1-2-2-2-2-2-2-2-2-2-2-2-2-2-1-1-20-3
00001000000000000000-10004-2-10-2000054-80-1-1
1.550.770.630.611.020.380.010.210.92-0.18-0.261.780.060.451.28-0.190.5144.572.911.730.321.31-2.2116.56.540.2210.6314.0116.8218.65-5.0515.3517.4810.713.2136.9810.0523.85
000000000000000000000000000000000000000

PHX Minerals stock margins

The PHX Minerals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of PHX Minerals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for PHX Minerals.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the PHX Minerals's sales revenue. A higher gross margin percentage indicates that the PHX Minerals retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the PHX Minerals's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the PHX Minerals's total revenue generated. When comparing the revenue margin year over year, investors can gauge the PHX Minerals's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the PHX Minerals. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the PHX Minerals's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

PHX Minerals Margin History

PHX Minerals Gross marginPHX Minerals Profit marginPHX Minerals EBIT marginPHX Minerals Profit margin
2026e90.74 %32.65 %22.58 %
2025e90.74 %32.86 %22.47 %
2024e90.74 %19.25 %11.06 %
202390.74 %26.36 %37.02 %
202289.05 %46.2 %22.42 %
202189.65 %54.57 %29.02 %
202083.84 %26.94 %-16.29 %
201975.64 %-149.04 %-99.54 %
201864.87 %-188.04 %-99.46 %
201768.88 %17.37 %29.3 %
201668.42 %9.65 %7.83 %
201562.55 %-48.89 %-26.28 %
201466.09 %2.12 %16.48 %
201380.28 %44.01 %29.71 %
201278 %30.97 %22.41 %
201178.15 %21.89 %15.21 %
201077.62 %24.59 %19.19 %
200978.86 %19.63 %25.05 %
200876.56 %-18.43 %-6.35 %
200785.59 %47.83 %30.87 %
200684.07 %21.06 %16.67 %
200585.97 %41.37 %28.22 %
200485.71 %46.82 %31.22 %

PHX Minerals Stock Sales Revenue, EBIT, Earnings per Share

The PHX Minerals earnings per share therefore indicates how much revenue PHX Minerals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue PHX Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PHX Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PHX Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PHX Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PHX Minerals Revenue, EBIT and net profit per share

DatePHX Minerals Sales per SharePHX Minerals EBIT per sharePHX Minerals Earnings per Share
2026e1.32 undefined0 undefined0.3 undefined
2025e1.24 undefined0 undefined0.28 undefined
2024e1.01 undefined0 undefined0.11 undefined
20231.05 undefined0.28 undefined0.39 undefined
20220.41 undefined0.19 undefined0.09 undefined
20212.03 undefined1.11 undefined0.59 undefined
20201.47 undefined0.4 undefined-0.24 undefined
20191.41 undefined-2.11 undefined-1.41 undefined
20182.45 undefined-4.6 undefined-2.43 undefined
20172.95 undefined0.51 undefined0.86 undefined
20162.67 undefined0.26 undefined0.21 undefined
20152.32 undefined-1.14 undefined-0.61 undefined
20143.37 undefined0.07 undefined0.56 undefined
20135.03 undefined2.21 undefined1.49 undefined
20123.73 undefined1.15 undefined0.84 undefined
20112.9 undefined0.63 undefined0.44 undefined
20102.63 undefined0.65 undefined0.51 undefined
20092.71 undefined0.53 undefined0.68 undefined
20082.26 undefined-0.42 undefined-0.14 undefined
20074.11 undefined1.97 undefined1.27 undefined
20062.24 undefined0.47 undefined0.37 undefined
20052.21 undefined0.91 undefined0.62 undefined
20041.99 undefined0.93 undefined0.62 undefined

PHX Minerals business model

PHX Minerals Inc is a US-American company specializing in the exploration and extraction of natural resources. The company was founded in 2014 and is headquartered in Oklahoma City. It has experienced strong growth through a consistent expansion strategy and a focus on customer satisfaction. The business model of PHX Minerals Inc is based on a combination of exploration, production, and marketing of raw materials. The company operates a variety of mines and extraction sites in the US, extracting resources such as oil, gas, uranium, and various minerals. The company places great importance on environmentally friendly practices and sustainable resource utilization. The various sectors in which PHX Minerals Inc is active play a central role. These include the "Oil and Gas" sector, where oil and gas are extracted, as well as the "Uranium," "Sand and Gravel," and "Minerals" sectors, where the company mines various minerals. Each of these sectors is managed by specialized teams responsible for developing new projects, coordinating production, and marketing the products. PHX Minerals Inc offers a wide range of products that can be used by industrial customers as well as end consumers. The company's key products include coal, oil, gas, uranium, silver, gold, copper, and various minerals such as limestone, granite, and sand. These products are offered in various forms, including raw materials, semi-finished goods, and finished products. PHX Minerals Inc places special emphasis on compliance with high quality standards and continuous improvement of production processes. The company relies on modern technologies and innovative methods to work more efficiently and environmentally friendly. Close collaboration with customers and industry partners enables the company to identify and respond to market needs and requirements in a timely manner. In summary, PHX Minerals Inc is a successful company with a long history. With a diversified business model and a variety of sectors, the company is well positioned for future success. Customer satisfaction, environmentally friendly production, and adherence to high quality standards are central factors for their success. PHX Minerals is one of the most popular companies on Eulerpool.com.

PHX Minerals Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

PHX Minerals Revenue by Segment

Segmente202220212020
Natural Gas, Oil and NGL-37.75 M USD23.37 M USD
NGL Revenue5.96 M USD--
Lease bonuses and rental income-425,113 USD690,961 USD
Natural Gas Revenue45.77 M USD--
Natural gas-20.97 M USD10.26 M USD
Oil-12.7 M USD11.19 M USD
Oil Revenue18.13 M USD--
NGL-4.08 M USD1.93 M USD
Oil, NGL and Natural Gas---
Royalty Interest44.48 M USD--
Working interest-19.32 M USD12.91 M USD
Royalty interest-18.43 M USD10.46 M USD
Working Interest25.38 M USD--

PHX Minerals SWOT Analysis

Strengths

PHX Minerals Inc boasts a diverse and expanding mineral portfolio, including ownership in various mineral interests, royalties, and overriding royalty interests in the United States. This diverse range of mineral assets provides the company with multiple revenue streams, reducing its reliance on any individual asset or commodity.

PHX Minerals Inc has shown a consistent track record of profitability in its operations. This success can be attributed to its efficient management practices, sound financial planning, and effective capital allocation strategies. This profitability not only provides the company with stable cash flows but also demonstrates its ability to navigate the often-volatile mineral market.

Weaknesses

PHX Minerals Inc is highly dependent on market conditions, particularly commodity prices and demand for minerals. Fluctuations in these factors can have a significant impact on the company's revenues and profitability. It is essential for the company to closely monitor market trends and adapt its strategies accordingly to mitigate potential vulnerabilities.

PHX Minerals Inc relies on external operators to explore and develop its mineral interests. This dependence exposes the company to potential risks and uncertainties associated with the competence, reliability, and financial stability of these operators. It is crucial for PHX Minerals Inc to establish strong relationships with reputable operators and maintain diligent oversight to minimize potential operational risks.

Opportunities

PHX Minerals Inc can capitalize on growth opportunities through strategic acquisitions. By acquiring additional mineral interests or royalties, the company can expand its portfolio and increase its revenue-generating assets. This approach allows PHX Minerals Inc to strengthen its position in the market, diversify its exposure to different commodities, and potentially achieve economies of scale.

Technological advancements in exploration techniques present significant opportunities for PHX Minerals Inc. These advancements can enhance the company's ability to identify and develop mineral deposits more efficiently and cost-effectively. By leveraging advanced exploration technologies, PHX Minerals Inc can potentially discover untapped mineral resources, resulting in increased reserves and long-term value creation.

Threats

PHX Minerals Inc operates in a heavily regulated industry where environmental concerns are of utmost importance. The company faces potential risks and challenges associated with changing regulatory requirements, compliance costs, and environmental impacts of its operations. Staying abreast of evolving regulations and implementing sustainable practices are vital to mitigate these threats and maintain social acceptance.

PHX Minerals Inc operates in a highly competitive industry, facing competition from other mineral companies for acquisitions, leases, and market share. To thrive in this landscape, the company must continuously assess competitor activities, differentiate its offerings, and continually seek innovations to improve operational efficiency. Establishing strong industry relationships and a reputation for quality and reliability can help mitigate the competitive threat.

PHX Minerals Eulerpool Fair Value

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Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

PHX Minerals historical P/E ratio, EBIT multiple, and P/S ratio

PHX Minerals shares outstanding

The number of shares was PHX Minerals in 2023 — This indicates how many shares 35.98 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue PHX Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates PHX Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of PHX Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating PHX Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

PHX Minerals stock splits

In PHX Minerals's history, there have been no stock splits.

PHX Minerals dividend history and estimates

In 2023, PHX Minerals paid a dividend amounting to 0.1 USD. Dividend means that PHX Minerals distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for PHX Minerals provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify PHX Minerals’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating PHX Minerals's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

PHX Minerals Dividend History

DatePHX Minerals Dividend
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20230.1 undefined
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PHX Minerals dividend payout ratio

In 2023, PHX Minerals had a payout ratio of 35.72%. The payout ratio indicates the percentage of the company's profits that PHX Minerals distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for PHX Minerals represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for PHX Minerals could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate PHX Minerals's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

PHX Minerals Payout Ratio History

DatePHX Minerals Payout ratio
2026e43.38 %
2025e52.98 %
2024e41.43 %
202335.72 %
202281.79 %
20216.77 %
2020-29.19 %
2019-11.35 %
2018-6.58 %
201718.6 %
201676.19 %
2015-29.1 %
201442.86 %
20139.73 %
201216.67 %
201131.82 %
201027.45 %
200920.59 %
2008-100 %
20079.45 %
200620.27 %
20058.06 %
20047.66 %
Unfortunately, there are currently no price targets and forecasts available for PHX Minerals.

PHX Minerals latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.03 0.04  (39.86 %)2024 Q3
6/30/20240.01 0.04  (183.69 %)2024 Q2
3/31/20240.03 -0.01  (-129.41 %)2024 Q1
12/31/20230.04 0.07  (100 %)2023 Q4
9/30/20230.04 0.05  (26.26 %)2023 Q3
6/30/20230.04 0  (-100 %)2023 Q2
12/31/20220.16 0.09  (-42.53 %)2023 Q1
9/30/20220.18 0.12  (-33.99 %)2022 Q4
6/30/20220.13 0.23  (75.17 %)2022 Q3
3/31/20220.08 -0.18  (-322.77 %)2022 Q2
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Eulerpool ESG Scorecard© for the PHX Minerals stock

Eulerpool World ESG Rating (EESG©)

31/ 100

🌱 Environment

21

👫 Social

56

🏛️ Governance

16

Environment

Scope 1 - Direct Emissions
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Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

PHX Minerals shareholders

%
Name
Stocks
Change
Date
9.81212 % Edenbrook Capital, LLC3,679,546-1,575,00012/31/2023
8.44152 % Hefner Robert A Iii3,165,5703,165,5703/18/2024
8.15210 % Stronghold Resource Partners, LLC3,057,036-490,5569/30/2023
7.32236 % Punch & Associates Investment Management, Inc.2,745,8841,584,83912/31/2023
4.04766 % Dimensional Fund Advisors, L.P.1,517,871129,95312/31/2023
3.90695 % The Vanguard Group, Inc.1,465,1066,53512/31/2023
3.09997 % Stephens (Charles L III)1,162,49003/18/2024
1.72569 % RBF Capital, LLC647,135012/31/2023
1.38777 % D'Amico (Raphael)520,41503/18/2024
0.99063 % BlackRock Institutional Trust Company, N.A.371,48597712/31/2023
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PHX Minerals Executives and Management Board

Mr. Chad Stephens66
PHX Minerals President, Chief Executive Officer, Director (since 2017)
Compensation 2.07 M
Mr. Ralph D'Amico47
PHX Minerals Chief Financial Officer, Senior Vice President, Company Secretary
Compensation 1 M
Mr. Mark Behrman60
PHX Minerals Non-Executive Independent Chairman of the Board
Compensation 155,876
Mr. Peter Delaney69
PHX Minerals Independent Director
Compensation 135,612
Ms. Lee Canaan66
PHX Minerals Independent Director
Compensation 132,882
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Most common questions regarding PHX Minerals

What values and corporate philosophy does PHX Minerals represent?

PHX Minerals Inc represents a set of values and corporate philosophy that drives their business. As a company, PHX Minerals Inc focuses on integrity, transparency, and delivering long-term value to their shareholders. They are committed to maintaining strong relationships with their partners and stakeholders, ensuring their operations are executed responsibly and ethically. With a customer-centric approach, PHX Minerals Inc aims to provide superior services and maximize investment returns. By prioritizing innovation and continuous improvement, they strive for excellence in their industry. Overall, PHX Minerals Inc is dedicated to enhancing the value of their assets and promoting sustainable growth while upholding their core values.

In which countries and regions is PHX Minerals primarily present?

PHX Minerals Inc is primarily present in the United States.

What significant milestones has the company PHX Minerals achieved?

PHX Minerals Inc has achieved several significant milestones since its establishment. The company has successfully expanded its mineral acquisition portfolio, acquiring and diversifying its reserves across various resource-rich locations. In addition, PHX Minerals Inc has exhibited continuous growth in production, generating stable and substantial revenue. The company's commitment to innovation and strategic partnerships has also played a vital role in its success. Moreover, PHX Minerals Inc has consistently delivered value to its shareholders through effective cost management and efficient operations. These accomplishments have solidified PHX Minerals Inc's position as a leading player in the minerals industry.

What is the history and background of the company PHX Minerals?

PHX Minerals Inc, formerly known as Panhandle Oil and Gas Inc, is an energy company based in the United States. With a rich history dating back to 1926, PHX Minerals Inc has been engaged in the exploration, production, and development of oil and natural gas properties. The company's main focus is on acquiring mineral and leasehold interests in various oil and gas fields, primarily located in Oklahoma and Texas. Over the years, PHX Minerals Inc has established itself as a reputable player in the industry, continually expanding its asset base and generating significant value for its shareholders.

Who are the main competitors of PHX Minerals in the market?

The main competitors of PHX Minerals Inc in the market are typically other companies operating in the mineral exploration and production sector. Some notable competitors include Chesapeake Energy Corporation, Devon Energy Corporation, and EOG Resources Inc. These companies also focus on the acquisition, development, and management of mineral interests, and they compete to secure mineral rights, explore and develop reserves, and generate revenue through the production and sale of minerals. It is important for investors to closely monitor the activities and performance of these competitors in order to assess the relative positioning and prospects of PHX Minerals Inc in the market.

In which industries is PHX Minerals primarily active?

PHX Minerals Inc is primarily active in the natural resources industry, specifically in the acquisition and management of mineral and oil and gas interests.

What is the business model of PHX Minerals?

The business model of PHX Minerals Inc focuses on the acquisition and management of mineral and royalty interests in the United States. As a leading mineral and royalty company, PHX Minerals Inc aims to generate revenue by participating in the production of oil, gas, and other minerals. By strategically acquiring and managing these interests, the company seeks to benefit from the ongoing exploration and development activities in the energy sector. With its diversified portfolio and expert management team, PHX Minerals Inc aims to maximize shareholder value through long-term growth and sustainable income generation.

What is the P/E ratio of PHX Minerals 2024?

The PHX Minerals P/E ratio is 29.1.

What is the P/S ratio of PHX Minerals 2024?

The PHX Minerals P/S ratio is 3.22.

What is the AlleAktien quality score of PHX Minerals?

The AlleAktien quality score for PHX Minerals is 1/10.

What is the revenue of PHX Minerals 2024?

The expected PHX Minerals revenue is 37.77 M USD.

How high is the profit of PHX Minerals 2024?

The expected PHX Minerals profit is 4.18 M USD.

What is the business model of PHX Minerals

PHX Minerals Inc is an American company specialized in oil and gas production and the acquisition of mineral rights. The company was founded in 2018 and is headquartered in Oklahoma City, Oklahoma. A key component of PHX Minerals' business model is the development and management of mineral rights on 346,000 hectares of land in the United States, particularly in the states of Texas, Oklahoma, and New Mexico. These include both natural resources such as oil and gas and essential materials like sand and gravel. By acquiring and managing mineral rights, PHX Minerals can generate revenue through the sale of development rights and leasing contracts. In addition to mineral rights, PHX Minerals also owns oil and gas production rights on 16,000 hectares of land in Oklahoma. The company is able to develop, produce, and sell these resources to generate additional sources of income. PHX Minerals also operates through its subsidiaries, Phoenix Minerals LLC and Heartland Energy Partners LLC. Phoenix Minerals is a mineral acquisition and exploration company, while Heartland Energy Partners is involved in oil production. Another part of PHX Minerals' business model is property leasing and land leasing for agricultural purposes on the agriculturally usable areas it owns. To identify and locate mineral resources, PHX Minerals utilizes cutting-edge technology and methods, such as seismic testing, which is used to obtain underground survey data for the exploration of oil, gas, or mineral deposits. The use of drones for surveying or monitoring the company's land holdings is also employed. Overall, PHX Minerals' business model is well diversified, as the company operates in multiple areas, including the acquisition and management of mineral rights, operation of oil production facilities, and property leasing. By having a broad portfolio, PHX Minerals minimizes risks and has various sources of income. The company is also able to capitalize on market fluctuations by flexibly deciding which minerals or resources are currently in high demand. With an experienced management team and a well-diversified business model, PHX Minerals is well positioned to continue growing in the future.

What is the PHX Minerals dividend?

PHX Minerals pays a dividend of 0.07 USD distributed over payouts per year.

How often does PHX Minerals pay dividends?

The dividend cannot currently be calculated for PHX Minerals or the company does not pay out a dividend.

What is the PHX Minerals ISIN?

The ISIN of PHX Minerals is US69291A1007.

What is the PHX Minerals WKN?

The WKN of PHX Minerals is A2QGHH.

What is the PHX Minerals ticker?

The ticker of PHX Minerals is PHX.

How much dividend does PHX Minerals pay?

Over the past 12 months, PHX Minerals paid a dividend of 0.1 USD . This corresponds to a dividend yield of about 2.88 %. For the coming 12 months, PHX Minerals is expected to pay a dividend of 0.1 USD.

What is the dividend yield of PHX Minerals?

The current dividend yield of PHX Minerals is 2.88 %.

When does PHX Minerals pay dividends?

PHX Minerals pays a quarterly dividend. This is distributed in the months of December, April, June, September.

How secure is the dividend of PHX Minerals?

PHX Minerals paid dividends every year for the past 23 years.

What is the dividend of PHX Minerals?

For the upcoming 12 months, dividends amounting to 0.1 USD are expected. This corresponds to a dividend yield of 2.93 %.

In which sector is PHX Minerals located?

PHX Minerals is assigned to the 'Energy' sector.

Wann musste ich die Aktien von PHX Minerals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of PHX Minerals from 9/6/2024 amounting to 0.04 USD, you needed to have the stock in your portfolio before the ex-date on 8/23/2024.

When did PHX Minerals pay the last dividend?

The last dividend was paid out on 9/6/2024.

What was the dividend of PHX Minerals in the year 2023?

In the year 2023, PHX Minerals distributed 0.075 USD as dividends.

In which currency does PHX Minerals pay out the dividend?

The dividends of PHX Minerals are distributed in USD.

All fundamentals about PHX Minerals

Our stock analysis for PHX Minerals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of PHX Minerals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.