PHX Minerals Inc. (PHX) - Quarterly Balance Statement

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3.4 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.806	1.235	1.268	1.161	2.116	3.397	4.489	1.704	1.559	2.439	2.909	1.27	1.164	10.69	2.025	0.499	0.269	6.161	1.53	0.505	0.456	0.533	0.477	0.169	0.568	0.558	0.561	0.552	0.485	0.471	0.507	0.487	1.504	0.604	0.925	0.587	0.52	0.51	1.511	1.816	0.295	2.867	1.382	2.317	0.986	1.984	0.48	1.12	1.936	3.507	5.623	5.888	6.622	5.597	2.17	0.776	0.517	0.64	0.605	0.654	0.341	0.896	0.651	0.634	0.751	0.989	0.499	0.865	1.001	0.434	0.499	0.419	2.987	1.639	0.638	0.442	0.464	0.642	0.35	0.34	0.654	0.593	0.898	0.437	0.156	0.243	0.366	0.613	0.262	0.099	0.754	0.698	1.084	0.816	0.351	0.088	0.2	0.2	0.4	0.1	0.2	0.3	0.8	1	1.1	0.9	0.5	0.5	0.1	0.4	0.7	0.7	0.6	0.4	0.5	0.7	1.1	1	0.6	0.4	0.6	0.8	1	1	0.8	0.6	0.9	1	1.4	1.5	1.5	1.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.549	3.316	0	0	0	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.806	1.235	1.268	1.161	2.116	3.397	4.489	1.704	1.559	2.439	2.909	1.27	1.164	10.69	2.025	0.499	0.269	6.161	1.53	0.505	0.456	0.533	0.477	0.169	0.568	0.558	0.561	0.552	0.485	0.471	0.507	0.487	1.504	0.604	0.925	0.587	0.52	0.51	1.511	1.816	0.295	2.867	1.382	2.317	0.986	1.984	0.48	1.12	1.936	3.507	5.623	5.888	6.622	5.597	3.718	4.092	0.517	0.64	0.605	1.145	0.341	0.896	0.651	0.634	0.751	0.989	0.499	0.865	1.001	0.434	0.499	0.419	2.987	1.639	0.638	0.442	0.464	0.642	0.35	0.34	0.654	0.593	0.898	0.437	0.156	0.243	0.366	0.613	0.262	0.099	0.754	0.698	1.084	0.816	0.351	0.088	0.2	0.2	0.4	0.1	0.2	0.3	0.8	1	1.1	0.9	0.5	0.5	0.1	0.4	0.7	0.7	0.6	0.4	0.5	0.7	1.1	1	0.6	0.4	0.6	0.8	1	1	0.8	0.6	0.9	1	1.4	1.5	1.5	1.5
Net Receivables Numbers are in millions	4.9	5.414	5.84	7.455	9.784	13.152	12.641	9.451	8.02	8.843	7.494	7.162	7.611	6.748	3.824	7.315	6.239	5.883	6.014	6.957	7.966	7.135	6.699	7.267	7.821	8.075	6.424	6.027	5.625	5.371	4.404	5.807	6.016	8.717	10.042	10.238	14.168	16.853	18.992	17.772	15.386	14.383	12.855	11.543	8.789	8.35	6.166	6.95	8.84	8.811	8.41	8.097	7.36	9.867	9.087	11.177	9.18	8.364	7.548	8.216	13.204	19.563	17.462	12.811	10.355	8.216	9.008	8.853	8.401	8.361	5.623	7.749	8.807	6.641	7.403	6.325	6.491	4.963	4.865	4.299	3.55	3.99	4.604	5.269	3.202	2.533	2.565	2.017	2.775	1.861	1.874	2.526	2.371	1.956	1.596	1.323	1.1	1.1	1	0.9	0.9	0.9	0.7	0.8	1.1	1	1	1.2	1	0.8	0.8	0.8	0.7	0.6	0.5	0.4	0.4	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.4	0.6	0.4	0.4	0.3	0.4	0.4	0.5
Inventory Numbers are in millions	0	0	0	0	6.42	0	0	0	0	0	0	0	0	0	1.82	4.217	0.774	2.257	2.489	0.715	2.47	0	0	0	0	1.103	1.44	0	0	0.311	1.987	0.331	0.636	4.211	5.402	10.49	12.333	1.651	0	0	0	0.425	0.871	0.095	0.861	1.033	0.789	0.816	0.071	0.269	1.456	1.202	0	1.482	0	0.075	1.623	1.935	0	0	0	0	0	0	0	0	0	-8.853	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.455	1.728	2.418	3.647	1.544	1.373	1.277	1.188	1.333	0.942	0.481	0.752	1.196	0.351	0.491	0.601	0.777	0.177	1.438	0.752	0.84	0.579	0.176	0.341	0.313	0.253	0.223	0.338	0.273	0.419	0.183	0.332	0.911	0.252	0.196	0.328	0.256	0.355	3.661	0.186	0.166	0.13	0.125	0.166	0.156	0.256	0.134	0.196	0.523	0.673	0.078	0.151	0.172	0.413	1.222	0.138	0.166	0.069	1.601	0.97	0.582	0.646	1.336	0.098	0.309	0.107	0.447	8.853	0.605	0	1.609	0.095	0.137	0.022	0.057	0.097	0.099	0.24	0.052	0.078	0.088	0.117	0.049	0.05	0.042	0.006	0.016	0.027	0.022	0.005	0.013	0.022	0.019	0.004	0.012	0.02	0.1	0.1	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0.1	0.1	0
Total Current Assets Numbers are in millions	10.162	8.378	9.525	12.264	19.864	17.922	18.407	12.343	10.913	12.224	10.883	9.184	9.971	17.79	8.159	12.632	8.058	14.477	11.472	8.929	11.732	8.246	7.353	7.777	8.702	9.989	8.647	6.916	6.383	6.572	7.08	6.956	9.067	13.784	16.565	21.644	27.277	19.369	24.163	19.774	15.847	17.805	15.233	14.12	10.792	11.623	7.568	9.082	11.37	13.261	15.567	15.338	14.154	17.359	14.027	15.482	11.485	11.008	9.755	10.331	14.127	21.105	19.449	13.543	11.416	9.312	9.954	9.718	10.006	8.796	7.788	8.264	11.931	8.302	8.098	6.863	7.054	5.845	5.268	4.717	4.291	4.7	5.552	5.756	3.399	2.782	2.948	2.656	3.059	1.964	2.642	3.246	3.474	2.775	1.959	1.431	1.4	1.4	1.4	1	1.1	1.2	1.5	1.8	2.2	1.8	1.5	1.7	1.1	1.2	1.5	1.4	1.3	1	1	1.1	1.5	1.6	1.2	1	1.1	1.4	1.5	1.5	1.2	1.2	1.3	1.4	1.7	2	2	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	155.697	153.877	142.61	142.895	133.957	133.823	124.198	117.461	110.32	104.209	98.373	86.09	87.298	81.562	83.038	85.98	118.817	111.725	194.708	196.571	196.385	198.284	188.971	191.278	195.356	196.584	196.649	192.599	189.967	191.406	195.472	201.831	215.635	222.792	226.612	228.003	230.255	225.084	221.227	134.346	132.275	127.918	125.43	122.241	121.083	121.617	117.232	115.698	114.784	96.136	91.414	87.448	87.58	86.219	86.078	88.878	91.939	96.087	99.799	101.944	103.245	99.773	82.944	77.351	72.664	68.533	67.218	62.651	63.231	61.31	61.846	59.15	55.182	52.296	50.78	50.588	48.915	47.435	45.945	44.946	44.197	43.672	43.591	41.987	41.714	40.952	41.394	41.871	42.771	19.348	18.498	16.479	14.835	13.327	13.084	12.903	12.1	11.8	11.7	11.7	11.8	11.7	11.3	10.7	10.3	10.2	10.3	9.9	9.5	9.2	8.9	8.9	8.9	6.6	6.5	6.1	5.9	5.7	5.8	5.9	5.7	5.5	5.4	5.3	5.3	5.4	5.3	5.2	4.9	5	5.2	5.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.634	0	0	-22.03	-22.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	-0.084	0	0	-0.095	-0.096	0	0	0	-0.071	0	0	-0.109	-0.197	0	0	-0.075	-1.935	0	0	-24.532	-26.873	0	0	-19.563	-18.928	0	0	-16.755	-17.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.113	0.152	0.202	0.205	0.207	0.197	0.188	0.219	0.212	0.224	0.242	0.17	0.168	0.169	0.172	0.157	0.164	0.168	0.173	2.249	2.088	2.037	2.053	1.936	1.653	1.665	1.663	1.575	1.51	1.37	1.239	1.035	0.908	0.823	0.707	0.668	0.625	0.642	0.671	0.754	0.581	0.631	0.657	0.682	0.681	0.702	0.725	0	0	0.649	0.669	0	0	0.544	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	2.454	3.535	0.207	0.371	0.71	0	0	1.041	1.26	0	0.182	1.265	6.634	0	0	22.03	22.402	0	0	18.28	18.313	0	0	30.6	29.569	0	0	0.312	0.863	0	0	1.015	0.765	0	0	0.043	0.084	0	0	0.095	0.096	0.912	0.917	1.031	0.071	0	0	0.167	0.25	0	0	0.075	1.935	0	0	24.532	26.149	0	0	18.914	18.259	0	0	16.211	16.526	0	0	14.272	13.674	0	0	13.249	12.65	0	0	11.069	10.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.65	0.54	0.597	0.765	-1.617	-2.778	0.557	0.166	-0.14	0.578	0.559	-0.448	-0.63	0.59	0.231	-1.265	0	0.238	0.222	0.102	0.323	0	0	-18.28	-18.313	0	0.012	-30.6	-29.569	0	0	-0.312	-0.863	0	0	-1.015	-0.765	0.251	0.16	0.272	0.44	0.54	0.624	0.701	0.736	0	0	0	1.151	1.36	1.215	1.021	0.864	0.793	0.734	0.305	0.915	0.772	0.515	0.342	0.919	1.129	0.887	0.653	0.674	0.694	0.732	0.759	0.791	0.843	0.582	-13.67	-13.051	0.644	0.664	-12.404	-11.774	0.907	0.937	-10.101	-9.61	1.03	1.058	1.089	1.075	1.104	1.088	2.276	1.558	3.968	0.108	0.108	0.108	0.108	0.108	0.108	0.1	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0	0.2	0.1	0.1	0.1	0	0.1	0	0	-0.1	0.1	0	0	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	156.347	154.418	143.207	143.661	134.794	134.58	124.962	117.998	110.89	104.787	98.931	86.683	87.928	82.232	83.565	86.132	119.02	112.167	195.138	196.871	196.896	198.504	189.184	191.502	195.598	196.755	196.829	192.769	190.139	191.563	195.636	201.999	215.808	225.041	228.7	230.04	232.308	227.272	223.04	136.283	134.379	130.033	127.564	124.311	123.057	123.564	119.057	117.553	116.642	98.163	93.254	89.169	89.168	87.766	87.394	89.814	93.511	97.542	100.996	102.988	104.165	100.902	83.831	78.004	73.338	69.227	67.95	63.41	64.021	62.154	62.428	59.753	55.805	52.94	51.444	51.433	49.791	48.341	46.882	45.915	45.195	44.702	44.65	43.076	42.788	42.055	42.482	44.146	44.329	23.315	18.605	16.586	14.942	13.435	13.192	13.01	12.2	11.9	11.8	11.9	11.9	11.8	11.5	10.8	10.4	10.3	10.4	10	9.7	9.3	9	9	9	6.8	6.5	6.3	6	5.8	5.9	5.9	5.8	5.5	5.4	5.2	5.4	5.4	5.3	5.2	4.9	5	5.3	5.3
Total Assets Numbers are in millions	166.508	162.795	152.732	155.924	154.657	152.502	143.37	130.342	121.802	117.011	109.815	95.867	97.899	100.022	91.724	98.764	127.078	126.645	206.61	205.799	208.628	206.75	196.536	199.279	204.301	206.744	205.476	199.685	196.523	198.135	202.717	208.955	224.875	238.825	245.266	251.684	259.585	246.641	247.203	156.058	150.226	147.838	142.796	138.431	133.849	135.187	126.626	126.634	128.011	111.424	108.821	104.507	103.322	105.125	101.421	105.297	104.996	108.55	110.751	113.318	118.292	122.007	103.281	91.547	84.754	78.54	77.904	73.128	74.028	70.949	70.216	68.016	67.736	61.242	59.542	58.297	56.845	54.186	52.15	50.632	49.487	49.403	50.201	48.832	46.188	44.837	45.429	46.803	47.388	25.28	21.247	19.832	18.417	16.21	15.151	14.441	13.6	13.3	13.2	12.9	13	13	13	12.6	12.6	12.1	11.9	11.7	10.8	10.5	10.5	10.4	10.3	7.8	7.5	7.4	7.5	7.4	7.1	6.9	6.9	6.9	6.9	6.7	6.6	6.6	6.6	6.6	6.6	7	7.3	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.563	0.387	0.271	0.309	0.504	0.647	0.486	0.602	0.612	0.773	1.173	0.673	0.537	0.998	0.724	0.81	0.67	0.665	0.564	0.488	0.904	0.881	1.163	0.786	1.063	1.847	3.792	5.295	3.457	2.352	1.5	1.447	2.397	2.029	5.948	5.095	6.168	7.035	8.031	6.532	7.168	8.41	6.648	7.083	4.057	6.448	4.926	3.4	3.249	4.9	5.559	4.027	3.668	5.063	4.306	4.004	3.786	4.811	4.586	4.375	10.342	15.898	3.772	4.131	3.069	1.773	2.915	1.581	2.622	1.564	1.52	1.708	1.408	0.7	0.731	0.901	1.109	0.826	0.582	0.765	0.857	0.552	0.967	0.836	1.047	0.654	0.597	0.568	1.022	0.857	0.829	1.192	1.418	0.704	0.472	0.571	0.4	0.5	0.5	0.4	0.5	0.6	0.6	0.3	0.3	0.4	0.3	0.3	0.2	0.2	0.3	0.4	0.4	0.1	0.2	0.2	0.1	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1
Short Term Debt Numbers are in millions	0	0	0	0	1.107	0.213	0.191	0.135	0.134	0.132	0.131	0.13	0.15	1.877	2	0	0	-5.976	0	0	0	-16.296	0	0	0	-31.051	0	0	0	-29.268	0	0	0	-2.672	0	0	0	-6.61	0	0	0	-0.127	0	0	0	-25.701	0	0	0	-1.878	0	0	0	-0.354	0	0	0	4.848	0	0	0	-9.116	0	0	0	-16.828	0.75	1.5	2.25	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	3.996	3.996	3.996	3.996	3.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.576	0.496	-0.334	0.254	0.5	0.334	0	2.449	3.818	3.805	0	3.578	1.918	0	0	0.571	0.787	0	0	0.792	0.465	0	0	0.876	0.098	0	0.659	1.122	1.074	-0.346	1.042	1.027	3.415	0.524	0	0.866	1.84	0.752	0	0.444	0.006	0	0.691	0.284	0.265	-0.354	0	0.758	1.222	1.843	0	0	0	2.162	0	0.284	2.549	-2.267	0	0	0	0	0	0	0	0	0	0	2.102	9.793	0	0	0.591	0	0	0.057	0.121	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	2.454	1.586	0.551	0	2.547	0.344	1.324	1.382	1.254	1.329	0	0	0	5.976	0	0	0	18.088	0	0	0	31.051	0	0	0	30.987	0	0	0	2.672	0	0	0	6.61	0	0	0	0.127	0	0	0	26.709	0	0	0	1.878	0	0	0	0.354	0	0	0	-3.814	0	0	0	9.116	0	0	0	16.828	0	0	0	15.499	0	0	0.915	1.532	0	0	0	12.249	0	0	0	10.315	0	0	0	0	0.465	0.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.886	1.867	1.298	1.774	1.697	7.673	10.976	15.698	5.301	12.781	5.581	-0.121	-3.165	-4.553	0.761	-3.141	-0.763	1.768	1.317	0.392	0.032	2.183	3.406	1.681	0.59	-0.156	-2.034	-4.605	1.348	-1.948	1.403	-1.32	-0.043	1.165	-4.186	-3.193	-4.138	-5.144	-4.966	-4.428	-5.414	-7.271	-5.67	-5.546	-3.049	-6.275	-3.697	-2.375	-1.48	-3.498	-4.577	-3.904	-3.387	-4.709	-2.599	-1.851	-2.162	-5.246	-1.228	-3.57	-12.032	-13.022	0.405	-1.004	-1.755	-1.425	-2.63	-1.218	-1.744	-16.829	-1.17	-1.525	-1.408	-9.893	1.195	0.622	0.537	-11.997	0.998	0.312	0.318	-10.185	0.081	-0.048	-0.295	-0.122	-0.534	-0.505	-0.196	-0.793	-0.207	-1.028	-0.818	-0.345	-0.294	-0.253	0	-0.3	-0.2	-0.2	-0.4	-0.4	-0.2	0.2	0.3	0	0.5	0.4	0.3	0.3	0	0	-0.1	0.2	0	0	0.2	0.2	0.2	0.1	0.3	0	0.2	0.2	0.1	0.3	0.3	0.2	0.4	0.3	0.4	0.3
Total Current Liabilities Numbers are in millions	2.011	2.642	1.84	2.391	6.843	11.263	12.355	17.291	9.707	15.136	9.383	5.185	3.13	4.454	4.21	2.057	2.495	3.099	2.444	1.939	2.627	5.737	5.733	4.045	3.181	3.538	5.55	6.86	8.36	4.474	5.062	2.696	5.825	4.877	8.753	8.023	11.613	9.45	11.096	9.502	10.763	10.301	7.626	9.063	5.071	7.628	6.847	4.709	5.284	5.947	6.54	4.909	5.17	7.26	6.013	6.157	5.41	7.571	7.944	5.463	11.201	16.506	7.95	7.258	4.383	2.121	3.95	3.444	5.75	3.798	3.87	3.891	6.425	4.832	4.657	4.424	5.346	3.904	4.163	3.899	4.154	3.365	4.014	3.624	5.795	5.181	5.121	5.201	5.845	0.92	1.451	1.355	2.017	1.063	0.65	0.889	0.8	0.7	0.8	0.6	0.6	0.8	1	0.8	0.9	0.8	1.1	1	0.7	0.7	0.6	0.8	0.7	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.3	0.5	0.5	0.4	0.4	0.5	0.6	0.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.446	31.506	24.564	26.872	34.229	29.286	29.315	24.721	20.755	18.289	20.723	24.356	27.868	27.922	28	32	35	35.425	41.5	44.1	41.5	51	40.4	43.5	50.4	52.222	50	44	44.1	44.5	49.2	54.5	57	65	65.5	71.924	78.715	78	85.853	6	6	8.262	13.565	13.5	14.455	14.875	8	13.81	14.522	0	0	0	0	0	0	4.945	8.522	10.385	13.333	15.81	12.996	9.704	10.019	5.119	4.853	4.661	2.78	1.869	0	1.167	1.667	2.167	2.667	3.167	5.067	7.692	7.492	8.517	8.842	10.017	11.017	12.667	14.667	15.547	13.925	14.024	14.573	16.372	15.821	4.05	0	0	0	0	0.1	0.3	0.2	0	0.2	0.3	0.3	0	0	0	0	0	0	0.3	0.6	0.8	1.3	1.7	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-17.728	-19.631	-24.595	-28.441	-26.376	0	-32.502	-40.964	-40.736	-64.174	-65.642	-62.998	-68.207	-57.341	-60.994	-67.65	-81.426	-77.033	-69.305	-70.212	-73.135	-78.522	-85.972	-90.629	-102.09	-99.625	-106.476	-110.93	-108.329	-115.131	-32.232	-30.428	31.227	-36.211	-34.056	-37.418	-35.136	-29.152	-35.58	-36.36	0	0	0	0	0	0	0.012	0	0.787	0.894	0.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.454	1.586	0.551	0.371	0.71	0.344	0.212	1.041	1.26	1.329	0	1.312	6.634	5.976	23.238	22.03	22.402	18.088	18.104	18.28	18.313	31.051	30.825	30.6	29.569	30.987	30.822	32.919	36.026	39.119	40.073	39.647	38.383	37.364	37.309	32.764	31.596	31.227	29.294	27.639	27.021	26.709	26.078	25.17	25.087	24.778	24.236	23.207	22.996	22.553	22.69	22.445	24.136	24.065	22.819	24.532	26.149	25.944	21.103	18.914	18.259	16.828	17.246	16.211	16.526	15.499	15.24	14.272	13.674	13.322	13.433	13.249	12.65	12.249	11.565	11.069	10.609	10.315	10.111	9.655	8.858	8.639	8.963	8.838	9.061	3.284	2.882	2.444	2.094	1.794	1.826	1.476	1.5	1.5	1.5	1.5	1.5	1.5	1.2	1.2	1.2	1.2	0.9	0.9	0.9	0.9	1	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	1	1	1
Other Non-Current Liabilities Numbers are in millions	7.82	6.992	6.258	6.42	1.028	2.589	3.185	3.21	2.29	22.261	23.831	28.148	31.746	29.699	3.012	35.364	43.804	43.572	67.102	68.54	65.844	71.366	60.406	63.979	70.874	84.651	80.148	72.36	73.213	76.118	81.45	88.867	93.49	104.915	102.411	109.211	113.627	110.968	118.048	34.771	32.905	-28.834	38.544	36.319	39.614	37.259	31.123	37.514	38.247	1.897	1.772	1.744	1.734	1.73	1.639	1.635	1.63	1.62	1.673	1.661	1.594	1.504	1.248	1.248	1.248	1.248	1.576	1.585	1.599	1.42	1.209	1.231	1.255	1.286	0.777	0.812	0.814	0.817	0.555	0.565	0.524	0.528	0.344	0.334	0.301	0.04	0.051	0.05	0.032	0.031	0.034	0.037	0	0	0	0	0	0.1	0	0	-0.1	-0.1	0.1	0	0	0.1	0	0	0	-0.1	0	-0.1	0	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0	0.1	0	0.1	-0.1	-0.1	0	0	-0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	41.266	38.497	30.822	33.292	37.711	33.461	33.051	28.302	23.755	23.166	25.135	28.95	32.433	32.574	31.012	36.175	44.475	44.237	67.665	69.027	66.748	72.247	61.569	64.765	71.937	86.499	83.94	77.655	76.67	78.47	82.95	90.314	95.887	106.944	108.359	114.306	119.795	118.002	126.079	41.303	40.073	41.882	45.192	43.401	43.671	43.707	36.049	40.914	41.496	26.675	26.008	24.95	24.729	24.283	24.329	29.037	34.288	36.856	38.718	42.285	40.74	37.152	32.37	25.281	24.359	22.737	21.602	19.665	18.125	18.086	18.116	17.67	17.596	17.775	19.277	21.753	20.956	21.582	20.962	21.651	22.149	23.51	25.122	25.535	23.084	22.703	23.587	25.26	24.915	7.365	2.916	2.481	2.094	1.794	1.926	1.776	1.7	1.6	1.7	1.8	1.7	1.4	1.3	1.2	1.2	1.3	0.9	1.2	1.5	1.6	2.3	2.3	2.7	0.8	0.6	0.7	0.7	0.7	0.7	0.6	0.7	0.8	0.9	0.8	0.9	0.8	0.8	0.9	0.9	0.9	1	1.1
Total Liabilities Numbers are in millions	43.277	41.139	32.662	35.683	44.554	44.724	45.406	45.593	33.462	38.302	34.518	34.135	35.563	37.028	35.222	38.231	46.969	47.335	70.109	70.967	69.375	77.984	67.302	68.81	75.118	90.037	89.49	84.515	85.031	82.943	88.012	93.01	101.712	111.821	117.112	122.329	131.408	127.452	137.176	50.806	50.836	52.183	52.818	52.464	48.742	51.335	42.897	45.623	46.781	32.622	32.548	29.859	29.9	31.543	30.342	35.193	39.698	44.427	46.663	47.748	51.941	53.658	40.319	32.539	28.742	24.858	25.551	23.109	23.875	21.884	21.986	21.561	24.021	22.606	23.935	26.177	26.301	25.486	25.125	25.55	26.303	26.875	29.135	29.159	28.879	27.884	28.708	30.461	30.759	8.285	4.367	3.836	4.111	2.857	2.576	2.665	2.5	2.3	2.5	2.4	2.3	2.2	2.3	2	2.1	2.1	2	2.2	2.2	2.3	2.9	3.1	3.4	1.2	1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.3	1.2	1.2	1.3	1.3	1.3	1.3	1.4	1.6	1.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.602	0.599	0.599	0.599	0.599	0.596	0.594	0.574	0.573	0.546	0.503	0.38	0.38	0.377	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.282	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.281	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.068	0.068	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	80.023	78.618	77.555	78.429	68.926	67.118	58.676	50.779	54.799	48.966	53.033	54.403	55.192	56.244	58.244	62.447	82.421	81.848	138.663	134.723	136.655	125.267	125.387	126.838	125.768	113.33	112.963	112.374	108.904	112.482	112.415	113.871	121.309	125.446	127.002	128.399	127.695	118.794	110.162	105.705	100.052	96.454	91.316	86.828	85.805	84.821	85.219	82.699	82.023	79.772	77.706	75.636	73.863	73.6	71.145	70.216	65.634	64.508	64.745	66.255	67.2	69.237	61.046	55.167	52.336	50.036	48.951	46.636	46.855	45.798	45.187	43.445	40.791	36.78	33.949	30.739	29.164	27.344	25.841	23.92	22.022	21.366	20.061	18.668	16.348	15.987	15.879	15.57	15.857	16.223	16.204	15.321	13.631	12.677	11.99	11.19	10.5	10.4	10.1	9.9	10.1	10.2	10.2	10.1	10	9.5	9.4	9.1	8.1	7.8	7.2	6.8	6.4	6.2	6.1	5.9	6	5.9	5.7	5.4	5.3	5.3	5.2	5	4.9	4.8	4.8	4.9	4.8	5.1	5.2	5.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.488	1.425	1.369	1.313	0	1.496	0	0	0	0	-259.019	0	0	-263.591	-261.734	-261.6	-260.155	-259.315	-254.954	-250.606	-247.016	-243.257	-239.053	-240.207	-249.047	-246.484	-255.806	-251.168	-256.492	-251.708	-246.217	-240.43	-234.432	-228.037	-222.232	-216.597	-210.823	-204.732	-198.44	-193.195	-191.82	-186.641	-181.919	-176.88	-170.784	-165.199	-159.796	-155.307	-150.436	-146.148	-142.591	-138.875	-135.305	-131.983	-129.345	-124.46	-118.733	-112.9	-106.949	-101.67	1.644	1.606	1.585	1.555	1.39	1.359	1.336	1.317	1.233	1.203	1.187	1.155	1.069	-43.787	-42.488	-40.6	-39.283	-37.755	-35.891	-34.454	-33.064	-31.686	-30.289	-29.051	-29.365	-27.861	-27.739	-26.104	-24.528	-22.91	-21.714	-21.278	-20.854	-20.39	-19.622	-19.237	-18.8	-18.3	-17.7	-17.3	-17	-16.6	-16.1	-15.8	-15.5	-15.1	-14.6	-14.3	-13.9	-13.7	-13.3	-12.9	-12.6	-12.3	-12.1	-12	-11.6	-11.5	-11.2	-10.9	-10.7	-10.4	-10.1	-9.9	-9.7	-9.5	-9.3	-9.1	-8.9	-8.7	-8.4	-8.2
Other Total Stockholders Equity Numbers are in millions	41.119	41.014	40.547	39.9	40.579	38.568	38.693	33.396	32.968	29.196	280.779	6.95	6.764	269.963	259.71	259.403	257.562	256.494	252.51	250.434	249.332	246.474	242.619	243.557	252.182	249.58	258.549	253.684	258.799	254.136	248.226	242.223	236.005	229.314	223.103	217.272	211.024	204.845	198.165	192.601	191.017	185.702	180.441	175.879	169.944	164.089	158.165	153.479	149.503	145.038	141.017	137.746	134.723	131.825	129.138	124.207	118.257	112.374	106.151	100.845	-2.634	-2.634	0.19	2.146	2.146	2.146	1.925	1.925	1.925	1.925	1.715	1.715	1.715	45.573	44.077	41.91	40.593	39.042	37.005	35.546	34.156	32.778	31.224	29.986	30.257	28.757	28.512	26.807	25.231	23.613	22.32	21.884	21.461	20.999	20.138	19.754	19.3	18.8	18.3	17.9	17.6	17.2	16.6	16.3	16	15.6	15.1	14.7	14.4	14.1	13.7	13.4	13.1	12.7	12.5	12.4	12	11.9	11.5	11.3	11.1	10.8	10.5	10.4	10.2	10	9.8	9.5	9.4	9.2	8.9	8.8
Total Shareholders Equity Numbers are in millions	123.231	121.656	120.07	120.241	110.103	107.779	97.963	84.749	88.341	78.709	75.297	61.733	62.336	62.994	56.502	60.533	80.109	79.31	136.5	134.833	139.253	128.765	129.235	130.469	129.183	116.708	115.986	115.17	111.492	115.192	114.705	115.945	123.163	127.005	128.154	129.355	128.177	119.189	110.028	105.252	99.39	95.655	89.978	85.968	85.106	83.852	83.729	81.012	81.231	78.802	76.273	74.648	73.422	73.582	71.079	70.103	65.298	64.122	64.088	65.57	66.351	68.349	62.961	59.009	56.012	53.681	52.352	50.019	50.153	49.066	48.229	46.455	43.715	38.635	35.607	32.119	30.544	28.701	27.025	25.081	23.184	22.528	21.066	19.673	17.309	16.953	16.721	16.342	16.629	16.995	16.879	15.996	14.306	13.354	12.575	11.776	11.1	11	10.7	10.5	10.7	10.8	10.7	10.6	10.5	10	9.9	9.5	8.6	8.2	7.6	7.3	6.9	6.6	6.5	6.3	6.4	6.3	6	5.8	5.7	5.7	5.6	5.5	5.4	5.3	5.3	5.3	5.3	5.6	5.7	5.7
Total Equity Numbers are in millions	123.231	121.656	120.07	120.241	110.103	107.779	97.963	84.749	88.341	78.709	75.297	61.733	62.336	62.994	56.502	60.533	80.109	79.31	136.5	134.833	139.253	128.765	129.235	130.469	129.183	116.708	115.986	115.17	111.492	115.192	114.705	115.945	123.163	127.005	128.154	129.355	128.177	119.189	110.028	105.252	99.39	95.655	89.978	85.968	85.106	83.852	83.729	81.012	81.231	78.802	76.273	74.648	73.422	73.582	71.079	70.103	65.298	64.122	64.088	65.57	66.351	68.349	62.961	59.009	56.012	53.681	52.352	50.019	50.153	49.066	48.229	46.455	43.715	38.635	35.607	32.119	30.544	28.701	27.025	25.081	23.184	22.528	21.066	19.673	17.309	16.953	16.721	16.342	16.629	16.995	16.879	15.996	14.306	13.354	12.575	11.776	11.1	11	10.7	10.5	10.7	10.8	10.7	10.6	10.5	10	9.9	9.5	8.6	8.2	7.6	7.3	6.9	6.6	6.5	6.3	6.4	6.3	6	5.8	5.7	5.7	5.6	5.5	5.4	5.3	5.3	5.3	5.3	5.6	5.7	5.7
Total Liabilities & Shareholders Equity Numbers are in millions	166.508	162.795	152.732	155.924	154.657	152.502	143.37	130.342	121.802	117.011	109.815	95.867	97.899	100.022	91.724	98.764	127.078	126.645	206.61	205.799	208.628	206.75	196.536	199.279	204.301	206.744	205.476	199.685	196.523	198.135	202.717	208.955	224.875	238.825	245.266	251.684	259.585	246.641	247.203	156.058	150.226	147.838	142.796	138.431	133.849	135.187	126.626	126.634	128.011	111.424	108.821	104.507	103.322	105.125	101.421	105.297	104.996	108.55	110.751	113.318	118.292	122.007	103.281	91.547	84.754	78.54	77.904	73.128	74.028	70.949	70.216	68.016	67.736	61.242	59.542	58.297	56.845	54.186	52.15	50.632	49.487	49.403	50.201	48.832	46.188	44.837	45.429	46.803	47.388	25.28	21.247	19.832	18.417	16.21	15.151	14.441	13.6	13.3	13.2	12.9	13	13	13	12.6	12.6	12.1	11.9	11.7	10.8	10.5	10.5	10.4	10.3	7.8	7.5	7.4	7.5	7.4	7.1	6.9	6.9	6.9	6.9	6.7	6.6	6.6	6.6	6.6	6.6	7	7.3	7.3

PHX Minerals Inc.

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