Event-Driven Stocks

PHX MINERALS INC.

PHX

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$33.7M$36.5M$69.9M$37.7M$23.4M$39.4M
Operating income——————
Net income$2.3M$13.9M$20.4M−$499,723−$20.5M−$40.7M
Total assets$163.9M$166.5M$152.5M$117.0M$100.0M$126.6M
Total liabilities$42.0M$43.3M$44.7M$38.3M$37.0M—
Equity$121.9M$123.2M$110.1M$78.7M$63.0M$79.3M
EPS (diluted)$0.06$0.39$0.59$-0.24$-1.41$-2.43
Shares out.37.4M36.1M36.5M33.0M22.4M16.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
—
Net margin
6.9%
Return on equity
1.9%
Return on assets
1.4%
Return on capital (ROCE)
—
Liabilities / assets
25.6%
Debt / equity
0.34×
Book value / share
$3.26
Revenue growth (YoY)
−7.8%
Net income growth (YoY)
−83.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
−9.6%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 3 good
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jun 13, 2025118,6121.0-3.8%
May 30, 2025123,3011.0+71.7%
May 15, 202571,8111.0-53.1%
Apr 30, 2025153,1182.4-8.6%
Apr 15, 2025167,4532.1-0.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)