PHX Minerals Inc. (PHX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.01

0.25%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	13.92M	20.41M	-6.22M	-23.95M	-40.74M	14.64M	3.53M	-10.29M	9.32M	25.00M	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	700.00K	1.30M	2.30M	2.00M	600.00K	1.10M	700.00K	600.00K	300.00K
Depreciation & Amortization	8.60M	7.28M	24.18M	36.57M	76.29M	18.40M	18.40M	24.49M	23.82M	21.90M	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	1.70M	1.40M	1.50M	1.40M	700.00K	900.00K	1.00M	800.00K	900.00K
Stock-Based Compensation	2.43M	2.21M	801.20K	847.00K	1.14M	1.04M	910.32K	981.64K	1.08M	1.00M	992.42K	1.08M	899.78K	658.85K	502.50K	247.03K	156.21K	149.16K	-	-	-	-	-	-	-	-	-	200.00K	300.00K	300.00K	-	-	-
Other Working Capital	-450.24K	3.00M	1.71M	-1.04M	7.17K	-62.30K	-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	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	-5.22M	10.13M	-11.92M	4.12M	310.93K	1.01M	1.16M	1.99M	3.75M	1.50M	-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	700.00K	700.00K	500.00K	-100.00K	100.00K	-100.00K	200.00K	100.00K	200.00K
Deferred Income Tax	-	1.24M	-985.10K	-4.65M	-12.11M	-12.96M	375.00K	-9.96M	2.67M	6.61M	4.77M	1.80M	1.88M	777.00K	-3.81M	9.12M	1.33M	2.18M	1.07M	1.92M	1.68M	-453.00K	1.44M	271.00K	-	-	400.00K	200.00K	100.00K	-100.00K	-200.00K	-100.00K	-200.00K
Change in Working Capital	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	-558.30K	-1.39M	339.78K	-2.47K	-425.33K	-300.00K	100.00K	-	100.00K	-300.00K	100.00K	100.00K	-100.00K	-
Operating Cash Flow	24.17M	37.53M	3.94M	11.11M	21.01M	26.94M	20.76M	14.59M	45.57M	52.62M	37.40M	25.37M	29.28M	27.81M	37.65M	39.92M	28.11M	23.74M	17.15M	15.52M	13.20M	7.48M	9.30M	5.37M	2.80M	3.50M	4.70M	3.80M	1.50M	2.20M	1.80M	1.30M	1.20M
Capital Expenditures	-30.06M	-44.08M	-21.36M	-10.69M	-9.19M	-22.92M	-25.81M	-3.99M	-30.80M	-38.67M	-27.55M	-45.29M	-27.55M	-11.31M	-39.92M	-38.75M	-27.79M	-22.62M	-14.74M	-10.95M	-9.20M	-6.97M	-9.49M	-4.09M	-2.40M	-3.40M	-2.90M	-4.10M	-1.70M	-1.30M	-1.60M	-1.30M	-800.00K
Acquisitions	-	13.22M	988.60K	4.23M	-1.65K	3.35K	-23.56K	50.13K	-533.58K	-597.15K	-724.12K	-	-	-	-	-	633.77K	-	-	-	-	-15.23M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-1.65K	-	-	-	-	-	-	-	-46.21K	-254.56K	-	-	11.28K	-282.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	1.65K	-	-	-	-	-	-	-	-	-	-	-	11.28K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	9.61M	-	-	-	19.52M	1.09M	723.70K	12.55M	1.75M	-82.68M	1.91M	7.00M	390.75K	1.72M	3.65M	1.04M	188.42K	1.52M	4.98M	382.66K	284.63K	1.47M	-3.86M	-	-	-	-	-	-100.00K	-	-	-	-
Investing Cash Flow	-20.45M	-30.86M	-20.37M	-6.46M	10.33M	-21.83M	-25.11M	8.62M	-29.59M	-121.95M	-26.36M	-38.29M	-27.20M	-9.85M	-36.26M	-37.71M	-26.94M	-21.39M	-9.76M	-10.56M	-8.91M	-20.72M	-13.35M	-4.09M	-2.40M	-3.40M	-2.90M	-4.10M	-1.80M	-1.30M	-1.60M	-1.30M	-800.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-402.70K	-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	-	-5.00M	-	-	-	-	-778	-4.11K	-1.86K	-	-	-	-	-100.00K	-	-	-100.00K	-100.00K	-100.00K
Dividend Paid	-3.52M	-2.26M	-1.06M	-1.65M	-2.67M	-2.70M	-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	-582.80K	-578.94K	-721.03K	-602.60K	-600.00K	-600.00K	-500.00K	-500.00K	-400.00K	-400.00K	-300.00K	-500.00K	-500.00K
Other Financial Acitivies	-560.16K	2.04M	35.10M	6.06M	16.64M	29.02M	27.81M	-43.00K	23.00K	17.00K	11.57M	43.48M	-	10.80M	49.03M	5.04M	1.27M	-2.00M	-5.85M	-4.35M	-3.35M	13.97M	4.05M	-70.91K	-	-	-800.00K	800.00K	-	-	-	-	-
Financial Cash Flow	-5.03M	-5.71M	8.17M	-114.07K	-25.70M	-5.14M	4.44M	-23.34M	-15.89M	66.97M	-10.15M	11.39M	-4.17M	-13.00M	-1.64M	-2.31M	-610.81K	-3.56M	-6.40M	-4.90M	-3.94M	13.39M	3.33M	-673.51K	-600.00K	-600.00K	-1.30M	200.00K	-400.00K	-400.00K	-400.00K	-600.00K	-600.00K
Net Cash Flow	-2.59M	958.30K	-8.25M	4.53M	5.63M	-25.29K	86.58K	-132.70K	94.16K	-2.36M	883.07K	-1.52M	-2.09M	4.96M	-255.80K	-93.65K	555.01K	-1.20M	996.49K	49.34K	350.17K	143.87K	-716.94K	602.71K	-100.00K	-500.00K	500.00K	-100.00K	-700.00K	500.00K	-200.00K	-600.00K	-200.00K
Free Cash Flow	-5.89M	-6.55M	-17.42M	414.91K	11.82M	4.03M	-5.05M	10.60M	14.77M	13.95M	9.85M	-19.92M	1.74M	16.50M	-2.26M	1.18M	321.07K	1.11M	2.41M	4.57M	4.00M	513.43K	-184.03K	1.28M	400.00K	100.00K	1.80M	-300.00K	-200.00K	900.00K	200.00K	-	400.00K