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    PHX Minerals Inc.

    NYSE: PHX · Real-Time Price · USD
    4.35
    0.00 (0.00%)
    At close: Jun 23, 2025, 9:40 AM

    PHX Minerals Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 2.32M 13.92M 20.41M -6.22M
    Depreciation & Amortization
    		 9.61M 8.6M 7.28M 24.18M
    Stock-Based Compensation
    		 2.29M 2.43M 2.21M 801.2K
    Other Working Capital
    		 350.39K -450.24K 3M 1.71M
    Other Non-Cash Items
    		 3.83M -5.22M 10.13M -11.92M
    Deferred Income Tax
    		 528.68K n/a 1.24M -985.1K
    Change in Working Capital
    		 -498.68K 4.43M -3.74M -1.92M
    Operating Cash Flow
    		 18.08M 24.17M 37.53M 3.94M
    Capital Expenditures
    		 -7.88M -30.06M -44.08M -21.36M
    Cash Acquisitions
    		 n/a n/a 13.22M 988.6K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 439.59K 9.61M n/a n/a
    Investing Cash Flow
    		 -7.36M -20.45M -30.86M -20.37M
    Debt Repayment
    		 -3.25M n/a n/a n/a
    Common Stock Repurchased
    		 -805.06K -402.7K -1.85K -2.74K
    Dividend Paid
    		 -5.23M -3.52M -2.26M -1.06M
    Other Financial Acitivies
    		 n/a -560.16K 2.04M 35.1M
    Financial Cash Flow
    		 -9.28M -5.03M -5.71M 8.17M
    Net Cash Flow
    		 1.44M -2.59M 958.3K -8.25M
    Free Cash Flow
    		 10.19M -5.89M -6.55M -17.42M

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