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.

	2021 September 30th	2022 September 30th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	3 M	12 M	12 M
Source:	10-K	10-K	10-QT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.44	3.4	2.12	0.806	2.24
Net Total Accounts Receivable
Net Total Receivables	8.84	13.2	9.78	5.36	6.46
Total Other Current Assets
Total Current Assets	12.2	17.9	19.9	10.2	9.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	134	134	156	154
Long Term Investments
Other Long Term Assets
Total Assets	117	153	155	167	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	11.3	6.84	2.01	3.24
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38.3	44.7	44.6	43.3	42
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.7	108	110	123	122
Total Liabilities & Shareholders' Equity	117	153	155	167	164
Total Common Shares Outstanding