PHX — PHX Minerals Balance Sheet

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Annual balance sheet for PHX Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.16	10.7	2.44	3.4	0.806
Net Total Accounts Receivable
Net Total Receivables	5.88	6.75	8.84	13.2	5.36
Total Other Current Assets
Total Current Assets	14.5	17.8	12.2	17.9	10.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	81.6	104	134	156
Long Term Investments
Other Long Term Assets
Total Assets	127	100	117	153	167
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.1	4.45	15.1	11.3	2.01
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.3	37	38.3	44.7	43.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	79.3	63	78.7	108	123
Total Liabilities & Shareholders' Equity	127	100	117	153	167
Total Common Shares Outstanding