PHX Minerals Inc. (PHX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.38M | 109.4K | 1.1M | 1.3M | -183.62K | 2.51M | 1.9M | -41.29K | 9.55M | 3.35M | 9.16M | 8.59M | -4.02M | 6.68M | -3.76M | -1.36M | -499.72K |
Depreciation & Amortization | 2.43M | 2.61M | n/a | n/a | 2.36M | 2.44M | 2.06M | 2.21M | 1.89M | 1.8M | 5.69M | 2.02M | 2.12M | 1.58M | 1.57M | 2.14M | 1.78M |
Stock-Based Compensation | 681.72K | 514.14K | 466.1K | 651.03K | 45.13K | 572.71K | 466.77K | 647.87K | 634.59K | 524.26K | 992.63K | 530.07K | 433.14K | 255.84K | 258.53K | 258.53K | 161.17K |
Other Working Capital | -301.01K | -285.21K | 599.26K | -14.61K | 50.95K | -1.28M | 663.49K | -257.68K | 425.95K | -754.58K | 2.22M | -1.17M | -43.2K | 1.98M | 264.93K | 631.02K | 1.75M |
Other Non-Cash Items | -3.6M | 1.64M | 2.28M | 3.5M | 1.67M | -1.4M | 1.45M | 741.14K | -5.9M | 1.12M | -4.78M | 740.29K | 10.57M | -546.4K | -3.05M | 4.57M | 2.1M |
Deferred Income Tax | 1.03M | -3.28K | 460.57K | 46.05K | 25.33K | n/a | n/a | n/a | n/a | 868K | 1.03M | 180K | -339K | 366K | 131.9K | -829K | -219K |
Change in Working Capital | -647.68K | -2M | 1.48M | -1.31M | 1.34M | -768.05K | 1.09M | 1.36M | 2.75M | 2.48M | 1.09M | -3.66M | -1.47M | 296.54K | -1.45M | 778.84K | 886.55K |
Operating Cash Flow | 4.28M | 2.87M | 5.78M | 4.18M | 5.25M | 3.36M | 6.96M | 4.92M | 8.93M | 10.14M | 13.19M | 8.4M | 7.3M | 8.64M | -6.3M | 5.56M | 4.21M |
Capital Expenditures | -636.63K | -2.55M | -3.02M | -900.22K | -1.41M | -4.36M | -13.52M | -1.76M | -10.43M | -14.59M | -13.85M | -9.03M | -9.36M | -11.84M | -1.32M | -11.67M | -361.77K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 7.86M | -22.95K | -17.51K | 420.99K | 59.06K | 57.53K | 333.26K | 13.4K | 9.21M | 1.95M | n/a | 971.42K | 2.29M | 4.59M | 455.23K | 512.37K | 21K |
Investing Cash Flow | 7.23M | -2.55M | -3.01M | -450.94K | -1.35M | -4.3M | -13.18M | -1.75M | -1.22M | -12.63M | -8.49M | -8.05M | -7.07M | -7.25M | -868.27K | -11.16M | -340.77K |
Debt Repayment | -9.75M | 1.75M | -1M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -805.06K | n/a | n/a | n/a | -402.04K | n/a | -669 | n/a | -52.46K | -1.85K | n/a | n/a | -32.51K | 2.74K | 50.74K | -29.24K |
Dividend Paid | -1.46M | -1.63M | -1.44M | -1.08M | -1.08M | -1.09M | -810.38K | -810.37K | -810.07K | -726.46K | -716.72K | -691.49K | -517.48K | -332.21K | -302.76K | -302.76K | -229.05K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -560.16K | 6.99M | 1.59M | 3.13M | 2.43M | -4.4M | 35.1M | 11.09M | n/a |
Financial Cash Flow | -11.21M | -682.49K | -2.44M | -3.08M | -3.08M | 508.42K | 6.19M | -3.06M | -8.67M | 1.21M | -5.8M | 2.44M | -85.37K | -2.27M | 6.7M | 7.24M | -3.76M |
Net Cash Flow | 294.03K | -359.58K | 330.14K | 645.79K | 819.5K | -428.94K | -32.43K | 106.17K | -2.24M | -1.28M | -1.09M | 2.79M | 144.32K | -879.16K | -469.99K | 1.64M | 106.66K |
Free Cash Flow | 3.64M | 322.91K | 2.76M | 3.28M | 3.83M | -994.89K | -6.56M | 3.15M | -1.49M | -4.44M | -661.27K | -621.65K | -2.06M | -3.2M | -7.62M | -6.11M | 3.84M |