PHX Minerals Inc. (PHX)
3.92
0.16 (4.26%)
At close: Apr 22, 2025, 3:59 PM
3.99
1.92%
After-hours: Apr 22, 2025, 07:51 PM 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 |
| 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 | -26.44M | -23.95M | -78.27M | -69.63M | -51.59M | -40.74M | 15.96M | 10.59M | 13.59M | 14.64M | 15.12M | 17.16M | 19.56M | 3.53M | 3.23M | 1.18M | -9.73M | -10.29M | -11.91M | -11.85M | |
| 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 | 10.62M | 11.31M | 15.17M | 17.09M | 17.34M | 18.2M | 16.08M | 16.32M | 16.93M | 18.4M | 18.88M | 18.97M | 18.84M | 18.4M | 19.18M | 20.42M | 22.36M | 24.49M | 25.1M | 24.87M | |
| 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 | 821.46K | 847K | 1.16M | 1.19M | 1.13M | 1.14M | 1.14M | 1.14M | 1M | 1.04M | 957.09K | 940.52K | 923.96K | 910.32K | 791.71K | 791.17K | 790.64K | 981.64K | 984.98K | 1.06M | |
| -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 | -1.01M | -1.04M | 6.76K | 39.86K | -20.64K | 7.17K | -2.7K | 21.39K | 46.16K | -62.3K | 882.59K | -626.23K | -3.54M | -944.43K | -3.14M | 374.46K | 3.58M | 4.64M | 7.09M | 10.16M | |
| 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 | 33.43M | 29.37M | 98.95M | 93.79M | 64.24M | 58.41M | -12.8M | -8.58M | -8.36M | 1.01M | 1.69M | 1.51M | 1.42M | 1.16M | -2.33M | -6.63M | 917.89K | 1.99M | 6.46M | 9.24M | |
| 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 | -5.37M | -4.65M | -23.42M | -20.72M | -15.77M | -12.11M | 5.13M | 3.75M | 4.09M | -12.96M | -12.72M | -12.32M | -11.26M | 375K | 533K | -2.63M | -7.32M | -9.96M | -10.53M | -7.43M | |
| 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 | -3.58M | -1.83M | 2.91M | -3.66M | 3.74M | -3.88M | -5.91M | -2.56M | -3.49M | 4.83M | 4.17M | 505.3K | -5.21M | -3.61M | -5.55M | 230.29K | 3.6M | 7.38M | 11.17M | 12.6M | |
| 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 | 9.48M | 11.11M | 16.5M | 18.05M | 19.09M | 21.01M | 19.62M | 20.64M | 23.76M | 26.94M | 28.09M | 26.77M | 24.27M | 20.76M | 15.85M | 13.37M | 10.62M | 14.59M | 21.28M | 28.48M | |
| -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 | -8.41M | -10.69M | -11.22M | -13.61M | -17.6M | -9.19M | -22.68M | -22.34M | -19.8M | -22.92M | -16.51M | -24.63M | -28.62M | -25.81M | -18.64M | -9.15M | -4.87M | -3.99M | -10.55M | -13.56M | |
| 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 | n/a | n/a | 1.65K | 199.00 | n/a | n/a | -1.67K | -4.34K | -2.04K | 3.35K | -1.65K | 1.15K | -599 | -23.56K | -68.66K | -65.68K | -62.41K | n/a | -170.4K | -276.81K | |
| 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 | |
| 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 | 852.82K | 4.23M | 9.86M | 13.79M | 13.79M | 19.51M | 13.11M | 9.05M | 9.62M | 1.09M | 1.09M | 1.13M | 1.28M | 723.7K | 5.2M | 9.5M | 9.28M | 12.6M | 8.16M | 5.59M | |
| -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 | -7.56M | -6.46M | -1.36M | 180.21K | -3.8M | 10.33M | -9.56M | -13.29M | -10.18M | -21.83M | -15.42M | -23.5M | -27.34M | -25.11M | -13.51M | 280.04K | 4.34M | 8.62M | -2.56M | -8.25M | |
| -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 | 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 | -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 | -16.61K | n/a | -996.45K | -3.49M | -6.32M | -7.45M | -7.41M | -4.91M | -2.09M | -1.22M | -466.28K | -466.28K | -466.28K | -601.85K | -290.51K | -290.51K | -290.51K | n/a | 125.15K | 3.45K | |
| -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 | -1.22M | -1.65M | -2.15M | -2.65M | -2.66M | -2.67M | -2.69M | -2.7M | -2.7M | -2.7M | -2.7M | -2.69M | -2.69M | -2.68M | -2.68M | -2.68M | -2.68M | -2.68M | -2.68M | -2.67M | |
| 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 | 7.73M | 14.28M | 7.65M | 13.52M | 17.58M | 16.64M | 30.54M | 27.11M | 24.58M | 29.02M | 24.64M | 31.37M | 31.65M | 27.81M | 16.7M | 9.52M | 10.04M | 5.56M | 5.55M | 3.12M | |
| -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 | -1.03M | -114.07K | -14.64M | -18.24M | -15.48M | -25.7M | -9M | -7.01M | -13.69M | -5.14M | -12.76M | -3.66M | 3.15M | 4.44M | -2.29M | -13.59M | -15.98M | -23.34M | -19.14M | -20.34M | |
| 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 | 895.11K | 4.53M | 494.6K | -6.21K | -187.09K | 5.63M | 1.05M | 336.42K | -112.63K | -25.29K | -83.88K | -383.11K | 83.44K | 86.58K | 54.35K | 65.04K | -1.02M | -132.7K | -418.68K | -100.35K | |
| 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 | 1.07M | 414.91K | 5.28M | 4.44M | 1.5M | 11.82M | -3.06M | -1.7M | 3.95M | 4.03M | 11.59M | 2.14M | -4.35M | -5.05M | -2.79M | 4.22M | 5.75M | 10.6M | 10.74M | 14.93M |