Oklahoma City-based, PHX Minerals Inc. is a natural gas and oil mineral company with a strategy to proactively grow its mineral position in its core areas of focus. PHX owns approximately 253,000 net mineral acres principally located in Oklahoma, Texas, North Dakota, New Mexico and Arkansas.
Company profile
Ticker
PHX
Exchange
Website
CEO
Chad Stephens
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PANHANDLE OIL & GAS INC, PANHANDLE ROYALTY CO
SEC CIK
Corporate docs
IRS number
731055775
PHX stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
PHX Minerals Inc. to Issue an Updated Investor Presentation
23 Mar 23
8-K
Submission of Matters to a Vote of Security Holders
8 Mar 23
8-K
Results of Operations and Financial Condition
8 Feb 23
10-QT
Quarterly report for transitional period
8 Feb 23
8-K
PHX Minerals Inc. Announces Closing of Previously
1 Feb 23
8-K
Departure of Directors or Certain Officers
1 Feb 23
DEFA14A
Additional proxy soliciting materials
23 Jan 23
DEF 14A
Definitive proxy
23 Jan 23
8-K
Entry into a Material Definitive Agreement
5 Jan 23
8-K
Regulation FD Disclosure
27 Dec 22
Transcripts
PHX
Earnings call transcript
2023 Q1
9 Feb 23
PHX
Earnings call transcript
2022 Q4
14 Dec 22
PHX
Earnings call transcript
2022 Q3
14 Aug 22
PHX
Earnings call transcript
2022 Q2
10 May 22
PHX
Earnings call transcript
2022 Q1
15 Feb 22
PHX
Earnings call transcript
2021 Q4
13 Dec 21
PHX
Earnings call transcript
2021 Q3
8 Aug 21
PHX
Earnings call transcript
2021 Q2
10 May 21
PHX
Earnings call transcript
2021 Q1
9 Feb 21
PHX
Earnings call transcript
2020 Q4
10 Dec 20
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm | 3.40 mm |
| Cash burn (monthly) | 364.16 k | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.19 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 1.21 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 3.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
46.6% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 5 |
| Closed positions | 8 |
| Increased positions | 18 |
| Reduced positions | 18 |
| 13F shares | Current |
|---|---|
| Total value | 52.81 mm |
| Total shares | 17.02 mm |
| Total puts | 29.40 k |
| Total calls | 58.90 k |
| Total put/call ratio | 0.5 |
| Largest owners | Shares | Value |
|---|---|---|
| Edenbrook Capital | 5.25 mm | $17.01 mm |
| SRP Capital Advisors | 3.55 mm | $9.90 mm |
| Vanguard | 1.22 mm | $3.95 mm |
| Dimensional Fund Advisors | 898.41 k | $2.91 mm |
| Trigran Investments | 808.37 k | $1.86 mm |
| RBF Capital | 647.14 k | $2.10 mm |
| MS Morgan Stanley | 546.47 k | $1.77 mm |
| Renaissance Technologies | 424.50 k | $1.38 mm |
| Two Sigma Advisers | 389.45 k | $1.26 mm |
| BLK Blackrock | 362.31 k | $1.18 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 17 Mar 23 | Edenbrook Capital | Class A Common Stock | Buy | Acquire P | Yes | No | 2.3797 | 3,350 | 7.97 k | 5,254,546 |
| 16 Mar 23 | Edenbrook Capital | Class A Common Stock | Buy | Acquire P | Yes | No | 2.3767 | 2,101 | 4.99 k | 5,251,196 |
| 31 Jan 23 | Chad L Stephens | Common Stock | Grant | Acquire A | No | No | 0 | 201,613 | 0.00 | 997,237 |
| 31 Jan 23 | D'Amico Raphael | Common Stock | Grant | Acquire A | No | No | 0 | 82,725 | 0.00 | 437,400 |
| 13 Jan 23 | D'Amico Raphael | PHX Common | Grant | Acquire A | No | No | 3.4 | 5,610 | 19.07 k | 354,675 |
News
Heritage Insurance And 3 Other Stocks Under $4 Insiders Are Aggressively Buying
21 Mar 23
Stocks That Hit 52-Week Lows On Thursday
16 Mar 23
Northland Capital Markets Maintains Outperform on PHX Minerals, Lowers Price Target to $5.5
13 Feb 23
PHX Minerals Q1 EPS $0.09 Misses $0.15 Estimate, Sales $18.27M Beat $15.57M Estimate
8 Feb 23
Earnings Scheduled For February 8, 2023
8 Feb 23
Press releases
PHX Minerals Inc. to Issue an Updated Investor Presentation
23 Mar 23
PHX Minerals Reports Results For The Quarter Ended Dec. 31, 2022 and Provides 2023 Operational Outlook
8 Feb 23
PHX Minerals Inc. Announces Closing of Previously Announced Working Interest Divestitures
1 Feb 23
PHX Minerals Inc. to Announce Quarterly Financial Results on Feb. 8 and Host Earnings Call on Feb. 9
26 Jan 23