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 | 6.89M | 2.32M | 4.73M | 5.52M | 4.18M | 13.92M | 14.75M | 22.02M | 30.65M | 17.07M | 20.41M | 7.49M | -2.46M | 1.06M | -6.22M | -4.29M | -6.97M |
Depreciation & Amortization | 5.04M | 4.96M | 4.8M | 6.86M | 9.07M | 8.6M | 7.96M | 11.6M | 11.41M | 11.64M | 11.42M | 7.3M | 7.41M | 7.07M | 7.75M | 8.7M | 9.02M |
Stock-Based Compensation | 2.31M | 1.68M | 1.73M | 1.74M | 1.73M | 2.32M | 2.27M | 2.8M | 2.68M | 2.48M | 2.21M | 1.48M | 1.21M | 934.07K | 801.2K | 769.86K | 639.53K |
Other Working Capital | -1.58K | 350.39K | -646.4K | -582.17K | -825.24K | -450.24K | 77.18K | 1.64M | 726.68K | 257.52K | 3M | 1.04M | 2.84M | 4.63M | 2.67M | 1.36M | 684.3K |
Other Non-Cash Items | 3.82M | 9.09M | 6.05M | 5.22M | 2.46M | -5.11M | -2.59M | -8.82M | -8.82M | 7.65M | 5.98M | 7.72M | 11.55M | 3.08M | 4.52M | 9.28M | 5.93M |
Deferred Income Tax | 1.54M | 528.68K | 531.95K | 71.39K | 25.33K | n/a | 868K | 1.9M | 2.08M | 1.74M | 1.24M | 338.9K | -670.1K | -550.1K | -985.1K | 394K | -271K |
Change in Working Capital | -2.48M | -498.68K | 731.05K | 342.92K | 3.01M | 4.43M | 7.69M | 7.69M | 2.67M | -1.55M | -3.74M | -6.28M | -1.84M | 514.6K | -1.92M | -3.33M | 1.32M |
Operating Cash Flow | 17.11M | 18.08M | 18.57M | 19.75M | 20.48M | 24.17M | 30.95M | 37.18M | 40.67M | 39.04M | 37.53M | 18.04M | 15.2M | 12.11M | 3.94M | 11.52M | 9.68M |
Capital Expenditures | -7.11M | -7.88M | -9.69M | -20.19M | -21.05M | -30.06M | -40.29M | -40.63M | -47.89M | -46.83M | -44.08M | -31.55M | -34.2M | -25.2M | -21.36M | -20.23M | -8.66M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.37M | 5.37M | 5.37M | 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 | 8.24M | 439.59K | 520.07K | 870.84K | 463.25K | 9.61M | 11.51M | 11.18M | 12.13M | 5.22M | 7.85M | 8.31M | 7.85M | 5.58M | 988.6K | 1.3M | 873.82K |
Investing Cash Flow | 1.22M | -7.36M | -9.11M | -19.28M | -20.58M | -20.45M | -28.78M | -24.09M | -30.39M | -36.24M | -30.86M | -23.24M | -26.35M | -19.62M | -20.37M | -18.92M | -7.78M |
Debt Repayment | -11M | -3.25M | -5M | -4M | -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 | -805.06K | -805.06K | -402.04K | -402.04K | -402.7K | -402.7K | -53.13K | -54.98K | -54.31K | -54.31K | -34.36K | -29.77K | 20.98K | -8.27K | n/a | 4.89K | -45.85K |
Dividend Paid | -5.61M | -5.23M | -4.69M | -4.06M | -3.79M | -3.52M | -3.16M | -3.06M | -2.94M | -2.65M | -2.26M | -1.84M | -1.46M | -1.17M | -1.06M | -923.83K | -787.2K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -560.16K | 6.43M | 8.01M | 11.14M | 14.13M | 2.74M | 36.25M | 44.22M | 41.78M | 44.41M | 17.54M | 6.95M |
Financial Cash Flow | -17.42M | -9.28M | -8.09M | 538.11K | 557.03K | -5.03M | -4.33M | -16.32M | -10.82M | -2.24M | -5.71M | 6.78M | 11.58M | 7.91M | 8.17M | 8.28M | -1.12M |
Net Cash Flow | 910.38K | 1.44M | 1.37M | 1M | 464.29K | -2.59M | -3.44M | -4.5M | -1.82M | 556.3K | 958.3K | 1.58M | 433.19K | 395.53K | -8.25M | 883.42K | 771.71K |
Free Cash Flow | 10M | 10.19M | 8.88M | -440.75K | -563.43K | -5.89M | -9.34M | -3.45M | -7.22M | -7.79M | -6.55M | -13.51M | -19M | -13.09M | -17.42M | -8.7M | 1.02M |