PHX Minerals Inc (PHX) - Total Liabilities

Latest as of March 2025: $35.54 Million USD

Based on the latest financial reports, PHX Minerals Inc (PHX) has total liabilities worth $35.54 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of PHX Minerals Inc to assess how effectively this company generates cash.

PHX Minerals Inc - Total Liabilities Trend (1991–2024)

This chart illustrates how PHX Minerals Inc's total liabilities have evolved over time, based on quarterly financial data. Check PHX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

PHX Minerals Inc Competitors by Total Liabilities

The table below lists competitors of PHX Minerals Inc ranked by their total liabilities.

Company Country Total Liabilities
SAB Biotherapeutics Inc
NASDAQ:SABS
USA $18.37 Million
Humacyte Inc
NASDAQ:HUMA
USA $96.26 Million
centrotherm international AG
F:CTNK
Germany €288.95 Million
Vieworks Co. Ltd
KQ:100120
Korea ₩103.22 Billion
Rent the Runway Inc
NASDAQ:RENT
USA $266.10 Million
Thai Rayon Public Company Limited
BK:TR
Thailand ฿6.98 Billion
Thor Medical ASA
OL:TRMED
Norway Nkr87.50 Million
Ram Essential Services Property Fund
AU:REP
Australia AU$292.55 Million

Liability Composition Analysis (1991–2024)

This chart breaks down PHX Minerals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of PHX Minerals Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PHX Minerals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PHX Minerals Inc (1991–2024)

The table below shows the annual total liabilities of PHX Minerals Inc from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 $41.97 Million -3.03%
2023-12-31 $43.28 Million -3.23%
2022-12-31 $44.72 Million +16.76%
2021-12-31 $38.30 Million +3.44%
2020-12-31 $37.03 Million -21.78%
2019-12-31 $47.34 Million -39.30%
2018-12-31 $77.98 Million -13.39%
2017-12-31 $90.04 Million +8.55%
2016-12-31 $82.94 Million -25.82%
2015-12-31 $111.82 Million -12.26%
2014-12-31 $127.45 Million +144.24%
2013-12-31 $52.18 Million +1.65%
2012-12-31 $51.33 Million +57.36%
2011-12-31 $32.62 Million +3.42%
2010-12-31 $31.54 Million -29.00%
2009-12-31 $44.43 Million -17.20%
2008-12-31 $53.66 Million +115.86%
2007-12-31 $24.86 Million +13.59%
2006-12-31 $21.88 Million -3.20%
2005-12-31 $22.61 Million -11.30%
2004-12-31 $25.49 Million -5.17%
2003-12-31 $26.87 Million -3.62%
2002-12-31 $27.88 Million +236.57%
2001-12-31 $8.28 Million +190.03%
2000-12-31 $2.86 Million +24.20%
1999-12-31 $2.30 Million +4.55%
1998-12-31 $2.20 Million +4.76%
1997-12-31 $2.10 Million -8.70%
1996-12-31 $2.30 Million +91.67%
1995-12-31 $1.20 Million +9.09%
1994-12-31 $1.10 Million -8.33%
1993-12-31 $1.20 Million 0.00%
1992-12-31 $1.20 Million -7.69%
1991-12-31 $1.30 Million --

About PHX Minerals Inc

NYSE:PHX USA Oil & Gas E&P
Market Cap
$164.96 Million
Market Cap Rank
#17250 Global
#3879 in USA
Share Price
$4.35
Change (1 day)
+0.00%
52-Week Range
$3.57 - $4.35
All Time High
$23.55
About

PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. The company sells its products to various purchasers, such as pipeline and marketing companies. The company was formerly known as Pan… Read more