PHX Minerals Inc. (PHX)
3.60
-0.22 (-5.76%)
At close: Apr 04, 2025, 3:59 PM
3.71
3.06%
After-hours: Apr 04, 2025, 05:29 PM EDT
PHX Minerals Cash Flow Statement
Financials in USD. Fiscal year
is
October - September.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| Period Ending | Dec 31, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | Sep 30, 2018 | Sep 30, 2017 | Sep 30, 2016 | Sep 30, 2015 | Sep 30, 2014 | Sep 30, 2013 | Sep 30, 2012 | Sep 30, 2011 | Sep 30, 2010 | Sep 30, 2009 | Sep 30, 2008 | Sep 30, 2007 | Sep 30, 2006 | Sep 30, 2005 | Sep 30, 2004 | Sep 30, 2003 | Sep 30, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 |
| 13.92M | 20.41M | -6.22M | -23.95M | -40.74M | 14.64M | 3.53M | -10.29M | 9.32M | 25M | 13.96M | 7.37M | 8.49M | 11.42M | -2.41M | 21.56M | 6.34M | 10.57M | 10.48M | 6.73M | 5.96M | 343.06K | 4.27M | 2.86M | 700K | 1.3M | 2.3M | 2M | 600K | 1.1M | 700K | 600K | 300K | |
| 8.6M | 7.28M | 24.18M | 36.57M | 76.29M | 18.4M | 18.4M | 24.49M | 23.82M | 21.9M | 21.95M | 19.06M | 14.71M | 19.83M | 30.63M | 20.31M | 19.05M | 13.15M | 7.74M | 6.96M | 6.48M | 6.96M | 2.52M | 2.05M | 1.7M | 1.4M | 1.5M | 1.4M | 700K | 900K | 1M | 800K | 900K | |
| 2.43M | 2.21M | 801.2K | 847K | 1.14M | 1.04M | 910.32K | 981.64K | 1.08M | 1M | 992.42K | 1.08M | 899.78K | 658.85K | 502.5K | 247.03K | 156.21K | 149.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 300K | 300K | n/a | n/a | n/a | |
| -450.24K | 3M | 1.71M | -1.04M | 7.17K | -62.3K | -944.43K | 4.64M | -2.31M | -1.48M | -597.47K | 86.23K | 925.52K | -69.87K | 2.24M | -9.95M | 11.63K | -2.35M | -1.01M | -1.23M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.22M | 10.13M | -11.92M | 4.12M | 310.93K | 1.01M | 1.16M | 1.99M | 3.75M | 1.5M | -43.12K | -5.35M | 2.54M | 201.79K | -2.07M | -1.42M | 1.33M | -825.32K | -1.46M | 466.59K | 471.08K | 289.35K | 1.07M | 606.98K | 700K | 700K | 500K | -100K | 100K | -100K | 200K | 100K | 200K | |
| n/a | 1.24M | -985.1K | -4.65M | -12.11M | -12.96M | 375K | -9.96M | 2.67M | 6.61M | 4.77M | 1.8M | 1.88M | 777K | -3.81M | 9.12M | 1.33M | 2.18M | 1.07M | 1.92M | 1.68M | -453K | 1.44M | 271K | n/a | n/a | 400K | 200K | 100K | -100K | -200K | -100K | -200K | |
| 4.43M | -3.74M | -1.92M | -1.83M | -3.88M | 4.83M | -3.61M | 7.38M | 4.92M | -3.38M | -4.22M | 1.41M | 763.96K | -5.08M | 14.81M | -9.89M | -106.38K | -1.49M | -680.15K | -558.3K | -1.39M | 339.78K | -2.47K | -425.33K | -300K | 100K | n/a | 100K | -300K | 100K | 100K | -100K | n/a | |
| 24.17M | 37.53M | 3.94M | 11.11M | 21.01M | 26.94M | 20.76M | 14.59M | 45.57M | 52.62M | 37.4M | 25.37M | 29.28M | 27.81M | 37.65M | 39.92M | 28.11M | 23.74M | 17.15M | 15.52M | 13.2M | 7.48M | 9.3M | 5.37M | 2.8M | 3.5M | 4.7M | 3.8M | 1.5M | 2.2M | 1.8M | 1.3M | 1.2M | |
| -30.06M | -44.08M | -21.36M | -10.69M | -9.19M | -22.92M | -25.81M | -3.99M | -30.8M | -38.67M | -27.55M | -45.29M | -27.55M | -11.31M | -39.92M | -38.75M | -27.79M | -22.62M | -14.74M | -10.95M | -9.2M | -6.97M | -9.49M | -4.09M | -2.4M | -3.4M | -2.9M | -4.1M | -1.7M | -1.3M | -1.6M | -1.3M | -800K | |
| n/a | 13.22M | 988.6K | 4.23M | -1.65K | 3.35K | -23.56K | 50.13K | -533.58K | -597.15K | -724.12K | n/a | n/a | n/a | n/a | n/a | 633.77K | n/a | n/a | n/a | n/a | -15.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.21K | -254.56K | n/a | n/a | 11.28K | -282K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.61M | n/a | n/a | n/a | 19.52M | 1.09M | 723.7K | 12.55M | 1.75M | -82.68M | 1.91M | 7M | 390.75K | 1.72M | 3.65M | 1.04M | 188.42K | 1.52M | 4.98M | 382.66K | 284.63K | 1.47M | -3.86M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | |
| -20.45M | -30.86M | -20.37M | -6.46M | 10.33M | -21.83M | -25.11M | 8.62M | -29.59M | -121.95M | -26.36M | -38.29M | -27.2M | -9.85M | -36.26M | -37.71M | -26.94M | -21.39M | -9.76M | -10.56M | -8.91M | -20.72M | -13.35M | -4.09M | -2.4M | -3.4M | -2.9M | -4.1M | -1.8M | -1.3M | -1.6M | -1.3M | -800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -402.7K | -1.85K | -2.74K | -7.63K | -7.45M | -1.22M | -601.85K | -117.17K | -242.31K | -122.04K | -1.21M | -1.16M | -1.85M | -291.38K | n/a | -5M | n/a | n/a | n/a | n/a | -778 | -4.11K | -1.86K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -100K | -100K | -100K | |
| -3.52M | -2.26M | -1.06M | -1.65M | -2.67M | -2.7M | -2.68M | -2.68M | -2.67M | -2.66M | -2.33M | -2.32M | -2.32M | -2.33M | -2.32M | -2.36M | -2.11M | -1.56M | -1.05M | -752.15K | -582.8K | -578.94K | -721.03K | -602.6K | -600K | -600K | -500K | -500K | -400K | -400K | -300K | -500K | -500K | |
| -560.16K | 2.04M | 35.1M | 6.06M | 16.64M | 29.02M | 27.81M | -43K | 23K | 17K | 11.57M | 43.48M | n/a | 10.8M | 49.03M | 5.04M | 1.27M | -2M | -5.85M | -4.35M | -3.35M | 13.97M | 4.05M | -70.91K | n/a | n/a | -800K | 800K | n/a | n/a | n/a | n/a | n/a | |
| -5.03M | -5.71M | 8.17M | -114.07K | -25.7M | -5.14M | 4.44M | -23.34M | -15.89M | 66.97M | -10.15M | 11.39M | -4.17M | -13M | -1.64M | -2.31M | -610.81K | -3.56M | -6.4M | -4.9M | -3.94M | 13.39M | 3.33M | -673.51K | -600K | -600K | -1.3M | 200K | -400K | -400K | -400K | -600K | -600K | |
| -2.59M | 958.3K | -8.25M | 4.53M | 5.63M | -25.29K | 86.58K | -132.7K | 94.16K | -2.36M | 883.07K | -1.52M | -2.09M | 4.96M | -255.8K | -93.65K | 555.01K | -1.2M | 996.49K | 49.34K | 350.17K | 143.87K | -716.94K | 602.71K | -100K | -500K | 500K | -100K | -700K | 500K | -200K | -600K | -200K | |
| -5.89M | -6.55M | -17.42M | 414.91K | 11.82M | 4.03M | -5.05M | 10.6M | 14.77M | 13.95M | 9.85M | -19.92M | 1.74M | 16.5M | -2.26M | 1.18M | 321.07K | 1.11M | 2.41M | 4.57M | 4M | 513.43K | -184.03K | 1.28M | 400K | 100K | 1.8M | -300K | -200K | 900K | 200K | n/a | 400K |