PHX Minerals Inc. (PHX)
3.92
0.16 (4.26%)
At close: Apr 22, 2025, 3:59 PM
3.99
1.92%
Pre-market: Apr 23, 2025, 04:05 AM EDT
PHX Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -596.72K | -1.83M | -4.04M | -19.97M | 1.89M | -56.15M | 4.6M | -1.93M | 12.74M | 555.65K | -775.09K | 1.07M | 13.78M | 1.04M | 1.26M | 3.47M | -2.24M | 737.19K | -786.79K | -7.44M | |
| 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 | 2.26M | 2.52M | 2.46M | 3.37M | 2.96M | 6.38M | 4.38M | 3.62M | 3.81M | 4.26M | 4.62M | 4.24M | 5.28M | 4.74M | 4.71M | 4.11M | 4.83M | 5.52M | 5.96M | 6.05M | |
| 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 | 122.98K | 227.19K | 128.2K | 343.1K | 148.51K | 537.84K | 159.91K | 286.85K | 159.47K | 535.96K | 153.79K | 153.79K | 194.05K | 455.47K | 137.22K | 137.22K | 180.41K | 336.85K | 136.69K | 136.69K | |
| 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 | 30.96K | -1.05M | -43.47K | 48.92K | 1.09K | 217.00 | -10.37K | -11.58K | 28.9K | -9.65K | 13.72K | 13.19K | -79.55K | 935.24K | -1.5M | -2.9M | 2.52M | -1.26M | 2.02M | 305.36K | |
| 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 | 895.4K | 1.71M | 1.22M | 29.61M | -3.16M | 71.29M | -3.95M | 55.24K | -9M | 90.3K | 272.07K | 270.99K | 379.23K | 763.41K | 100.61K | 177.1K | 115.96K | -2.72M | -4.2M | 7.72M | |
| 460.57K | 46.05K | 25.33K | n/a | n/a | n/a | n/a | 868K | 1.03M | 180K | -339K | 366K | 131.9K | -829K | -219K | -69K | 1.51M | -1.49M | -5.32M | 658K | -17.26M | 1.21M | -372K | 4.31M | -16K | -176K | -33K | -12.74M | 226K | 225K | 1.03M | -1.11M | 384K | -2.94M | -3.66M | |
| 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 | -2.14M | -2.86M | 5.44M | -4.02M | -392.5K | 1.88M | -1.14M | 3.39M | -8.02M | -138.55K | 2.2M | 2.46M | 302.54K | -790.33K | -1.47M | -3.26M | 1.9M | -2.73M | 4.32M | 109.81K | |
| 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 | 471.38K | 1.28M | 3.72M | 4.01M | 2.1M | 6.67M | 5.27M | 5.05M | 4.01M | 5.29M | 6.3M | 8.16M | 7.2M | 6.44M | 4.97M | 5.66M | 3.68M | 1.53M | 2.49M | 2.92M | |
| -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 | -8M | -191.2K | -106.41K | -115.91K | -10.28M | -718.77K | -2.5M | -4.1M | -1.87M | -14.21M | -2.16M | -1.56M | -4.98M | -7.8M | -10.29M | -5.55M | -2.17M | -626.72K | -804.98K | -1.27M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 1.65K | -1.45K | -199 | n/a | -25 | -4.11K | 2.1K | 5.39K | -5.03K | -1.31K | 351.00 | -17.57K | -50.13K | 1.66K | 3.62K | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | n/a | 771.37K | 81.45K | n/a | 3.38M | 6.4M | 4.02M | n/a | 9.1M | n/a | -44.57K | 571.96K | 557.75K | 5K | n/a | 718.7K | n/a | 4.48M | 4.3M | 499.96K | |
| -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 | -8M | 580.17K | -24.96K | -115.91K | -6.9M | 5.68M | 1.52M | -4.1M | 7.23M | -14.21M | -2.21M | -985.55K | -4.42M | -7.8M | -10.29M | -4.83M | -2.19M | 3.8M | 3.5M | -764.85K | |
| -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 | 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 | -402.04K | n/a | -669 | n/a | -52.46K | -1.85K | n/a | n/a | -32.51K | 2.74K | 50.74K | -29.24K | -24.24K | 7.63K | n/a | n/a | -7.63K | -988.81K | -2.5M | -2.83M | -1.14M | -947.13K | n/a | n/a | -272.1K | -194.18K | n/a | n/a | -407.68K | 117.17K | n/a | n/a | |
| -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 | -225.89K | -166.13K | -166.13K | -663.92K | -655.98K | -660.7K | -664.84K | -674.28K | -673.89K | -675.44K | -675.89K | -675.72K | -671.89K | -671.67K | -671.67K | -670.55K | -670.1K | -669.65K | -669.65K | -669.65K | |
| 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 | -1.77M | 8.22M | 500K | 787.43K | 4.77M | 1.59M | 6.37M | 4.85M | 3.83M | 15.49M | 2.93M | 2.32M | 8.27M | 11.11M | 9.66M | 2.6M | 4.44M | 1K | 2.48M | 3.12M | |
| -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 | -2M | 6.8M | -2.17M | -3.66M | -1.09M | -7.72M | -5.76M | -901.4K | -11.31M | 8.98M | -3.78M | -7.58M | -2.77M | 1.36M | 5.33M | -770.55K | -1.48M | -5.37M | -5.97M | -3.17M | |
| 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 | -9.53M | 8.67M | 1.53M | 230.07K | -5.89M | 4.63M | 1.03M | 49.19K | -76.71K | 55.49K | 308.45K | -399.87K | 10.64K | -3.1K | 9.22K | 66.68K | 13.78K | -35.33K | 19.91K | -1.02M | |
| 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 | -7.53M | 1.09M | 3.61M | 3.89M | -8.18M | 5.95M | 2.77M | 950.79K | 2.14M | -8.92M | 4.13M | 6.6M | 2.21M | -1.36M | -5.32M | 118.18K | 1.51M | 904.28K | 1.69M | 1.65M |