PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
4.320
-0.010 (-0.23%)
At close: May 12, 2025, 4:00 PM
4.310
-0.010 (-0.23%)
After-hours: May 12, 2025, 7:29 PM EDT

PHX Minerals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21 2016 - 2020
Net Income
6.892.3213.9217.0720.41-6.22
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Depreciation & Amortization
9.739.668.613.617.297.76
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Loss (Gain) From Sale of Assets
-7.08-0.52-4.73-7.52-4.42-0.31
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Asset Writedown & Restructuring Costs
-----0.04
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Stock-Based Compensation
2.52.472.432.652.41.04
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Other Operating Activities
7.544.640.4714.7815.593.56
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Change in Accounts Receivable
-2.89-1.234.88-1.76-6.72-3.49
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Change in Accounts Payable
0.040.250.07-0.04-0.01-0.15
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Change in Income Taxes
0.370.13-1.030.082.581.39
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Change in Other Net Operating Assets
-00.35-0.450.180.420.32
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Operating Cash Flow
17.1118.0824.1739.0437.533.94
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Operating Cash Flow Growth
-16.48%-25.21%-38.08%4.01%852.08%-64.51%
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Capital Expenditures
-7.11-7.88-30.06-46.83-44.08-21.36
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Sale of Property, Plant & Equipment
8.330.539.6110.5813.220.99
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Investing Cash Flow
1.22-7.36-20.45-36.24-30.86-20.37
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Long-Term Debt Issued
-319.5-21.326.3
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Total Debt Issued
2319.527.321.326.3
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Long-Term Debt Repaid
--6.25-20.05--10.5-37.55
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Total Debt Repaid
-13-6.25-20.05-14-10.5-37.55
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Net Debt Issued (Repaid)
-11-3.25-0.5513.310.8-11.25
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Issuance of Common Stock
---5.045.0111.69
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Repurchase of Common Stock
-0.81-0.81-0.4-0.05-0-0
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Common Dividends Paid
-5.61-5.23-3.52-2.65-2.26-1.06
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Other Financing Activities
---0.56-17.87-19.268.8
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Financing Cash Flow
-17.42-9.28-5.03-2.24-5.718.17
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Net Cash Flow
0.911.44-1.310.560.96-8.25
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Free Cash Flow
1010.19-5.89-7.79-6.55-17.42
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Free Cash Flow Margin
27.71%31.30%-16.49%-11.41%-9.77%-48.06%
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Free Cash Flow Per Share
0.270.28-0.16-0.22-0.19-0.67
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Cash Interest Paid
2.382.612.411.4711.02
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Cash Income Tax Paid
0.320.321.462.60.38-1.39
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Levered Free Cash Flow
10.069.52---30.35-7.15
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Unlevered Free Cash Flow
11.511.12---29.62-6.53
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Change in Net Working Capital
-3.36-3.25--8.69-9.74
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q