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Earning Analysis

Welcome to our in-depth analysis of (PHX) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.

Earnings Forecast

Revenue
EPS
Currency: USD
Actual
Estimate

Surprise Analysis

Name
EPS
Revenue
Price Reaction
Fiscal QuarterEarning DateTimeEstimateActualSurprise%EstimateActualSurprise%1D5D
FY2025Q12025-05-08After Hours-0.12-10.54M7.60M-27.90+20.95+20.67
-2025-03-12After Hours0.030.00-100.008.93M8.02M-10.16-1.53+4.33
-2024-08-07After Hours0.020.04+100.007.40M9.54M+28.93+3.69+3.08
-2024-05-08-0.040.00-100.00---+3.00-4.50
-2024-03-12-0.060.07+16.67---+0.33+1.00
-2023-11-08-0.040.07+75.00----0.90+2.40
-2023-08-08-0.04-0.02-150.00----+5.21
-2023-05-09-0.070.11+57.14---+2.67+9.92
-2023-02-08-0.100.07-30.00----1.48-7.42
-2022-08-08-0.130.18+38.46---+6.09+8.33

PHX Earnings Analysis

Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, reported performance for FY2025Q1, announced on 2025-05-08. The company achieved an EPS of 0.12, compared to analyst estimates of by % . Revenue for the quarter reached 7.60M compared to expectations of 10.54M by -27.90% .
The stock price reacted with a 20.95% one-day change and a 20.67% five-day change following the earnings release. These movements reflect market reaction in growth trajectory and strategic initiatives.

PHX Earnings Forecast

Looking ahead, (PHX) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by 0%, while EPS estimates have been No Change by 0%. For the upcoming Q2 2025, revenue estimates have been adjusted No Change by 0% . These revisions correlate with a 19.83% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.

Estimate Revision

The chart shows the correlation between PHX's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
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0.00%
In Past 3 Month
EPS Estimates for FY2024
No Change
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0.00%
In Past 3 Month
Revenue Estimates for Q2 2025
No Change
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0.00%
In Past 3 Month
Stock Price
Go Up
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+19.83%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
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Revenue Estimate-Annual FY 2025Annual FY 2024:46.29M
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EPS Estimate-Annual FY 2025Annual FY 2024:0.16
Stock Price4.35

PHX Revenue and EPS Performance: A Historical Perspective

revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-08,After Hours):
EPS: 0.12 (Actual) vs. (Estimate) (%)
Revenue: 7.60M (Actual) vs. 10.54M (Estimate) (-27.90%)
Price Reaction: 20.95%(1-Day), 20.67%(5-Day)
(2025-03-12,After Hours):
EPS: 0.00 (Actual) vs.0.03 (Estimate) (-100.00%)
Revenue: 8.02M (Actual) vs. 8.93M (Estimate) (-10.16%)
Price Reaction: -1.53%(1-Day), 4.33%(5-Day)
(2024-08-07,After Hours):
EPS: 0.04 (Actual) vs.0.02 (Estimate) (100.00%)
Revenue: 9.54M (Actual) vs. 7.40M (Estimate) (28.93%)
Price Reaction: 3.69%(1-Day), 3.08%(5-Day)
Earnings Reaction
The chart below shows how PHX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PHX sees a +3.98% change in stock price 10 days leading up to the earnings, and a +4.62% change 10 days following the report. On the earnings day itself, the stock moves by +1.87%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed 20.95% on the day following the earnings release and then changed by 20.39% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.

Transcript Summary

PHX Minerals Inc (PHX) Q4 2024 Earnings Call Summary
Negative
2025-03-14
The earnings call reflects concerns with declining financial metrics, unclear management responses, and no guidance provided. Despite debt reduction and dividend increase, lower realized prices, production challenges, and market uncertainties weigh heavily. The refusal to provide guidance, especially with prior consistency, suggests potential negative impacts. The Q&A section highlights management's evasiveness on strategic directions, further contributing to negative sentiment.
PHX Minerals Inc (PHX) Q4 2024 Earnings Call Summary
Neutral
2025-03-13
The earnings call presents a mixed picture: debt reduction and dividend increase are positive, but revenue and net income have declined due to lower gas prices. Management's refusal to provide guidance and vague responses in the Q&A create uncertainty. The strategic asset sale and production increase are positive, but macroeconomic risks and reserve decreases are concerning. The overall sentiment is neutral, reflecting balanced positive and negative factors.
PHX Minerals Inc (PHX) Q4 2024 Earnings Call Summary
Negative
2025-03-13
The earnings call highlights several concerns: a significant drop in realized natural gas prices, decreased net income, and unclear management responses during the Q&A, especially regarding strategic alternatives and production guidance. Despite a 33% dividend increase and debt reduction, the market's reaction is likely to be negative due to weak financial performance and lack of guidance, which typically causes uncertainty. The absence of a market cap indicates a potential small-cap status, which may lead to a stronger negative reaction.
PHX Minerals Inc. (PHX) Q3 2024 Earnings Call Summary
Neutral
2024-11-09
The earnings call summary presents mixed signals. Basic financial performance is weak due to a 20% drop in revenues and lower realized prices, but the company shows strong potential with increased dividends, debt reduction, and a positive outlook on future production growth. The Q&A section reveals management's cautious stance on production forecasts and market conditions, leading to uncertainty. Overall, the optimistic guidance on production growth and dividend increase balances the negative financial performance, resulting in a neutral sentiment. The stock is expected to remain stable over the next two weeks.
PHX Minerals Inc. (PHX) Q2 2024 Earnings Call Summary
Positive
2024-08-08
The earnings call highlights strong financial performance with record high production and revenue, significant debt reduction, and a notable dividend increase. The Q&A section suggests steady growth expectations and no major negative surprises. Despite some regulatory and market volatility risks, the financial metrics and optimistic guidance on production volumes and royalty growth indicate a positive outlook. The dividend increase and debt reduction further support a positive sentiment, likely resulting in a stock price increase over the next two weeks.

FAQ

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What were the key highlights of PHX’s latest earnings report for FY2025Q1?

PHX reported its FY2025Q1 earnings on 2025-05-08, showcasing a revenue of 7.60M against an estimate of 10.54M, resulting in a -27.9% surprise. The EPS was 0.12, surpassing the expected 0 by 0% . The stock experienced a 20.95% price change on the earnings day and a 20.67% change over the next five days, reflecting market reactions to the results.
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How did PHX’s stock price react after the FY2025Q1 earnings release?

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What are the revenue and EPS estimates for PHX for undefined?

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How does PHX’s stock price correlate with earnings forecast revisions?

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What should investors expect from PHX’s next earnings report?

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What is the sentiment in PHX Minerals Inc (PHX) Q4 2024 Earnings Call Summary?