PHX Minerals Inc. (PHX)

PHX Minerals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Net Income	6.89	2.32	13.92	17.07	20.41	-6.22
Depreciation & Amortization	9.73	9.66	8.6	13.61	7.29	7.76
Loss (Gain) From Sale of Assets	-7.08	-0.52	-4.73	-7.52	-4.42	-0.31
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.04
Stock-Based Compensation	2.5	2.47	2.43	2.65	2.4	1.04
Other Operating Activities	7.54	4.64	0.47	14.78	15.59	3.56
Change in Accounts Receivable	-2.89	-1.23	4.88	-1.76	-6.72	-3.49
Change in Accounts Payable	0.04	0.25	0.07	-0.04	-0.01	-0.15
Change in Income Taxes	0.37	0.13	-1.03	0.08	2.58	1.39
Change in Other Net Operating Assets	-0	0.35	-0.45	0.18	0.42	0.32
Operating Cash Flow	17.11	18.08	24.17	39.04	37.53	3.94
Operating Cash Flow Growth	-16.48%	-25.21%	-38.08%	4.01%	852.08%	-64.51%
Capital Expenditures	-7.11	-7.88	-30.06	-46.83	-44.08	-21.36
Sale of Property, Plant & Equipment	8.33	0.53	9.61	10.58	13.22	0.99
Investing Cash Flow	1.22	-7.36	-20.45	-36.24	-30.86	-20.37
Long-Term Debt Issued	-	3	19.5	-	21.3	26.3
Total Debt Issued	2	3	19.5	27.3	21.3	26.3
Long-Term Debt Repaid	-	-6.25	-20.05	-	-10.5	-37.55
Total Debt Repaid	-13	-6.25	-20.05	-14	-10.5	-37.55
Net Debt Issued (Repaid)	-11	-3.25	-0.55	13.3	10.8	-11.25
Issuance of Common Stock	-	-	-	5.04	5.01	11.69
Repurchase of Common Stock	-0.81	-0.81	-0.4	-0.05	-0	-0
Common Dividends Paid	-5.61	-5.23	-3.52	-2.65	-2.26	-1.06
Other Financing Activities	-	-	-0.56	-17.87	-19.26	8.8
Financing Cash Flow	-17.42	-9.28	-5.03	-2.24	-5.71	8.17
Net Cash Flow	0.91	1.44	-1.31	0.56	0.96	-8.25
Free Cash Flow	10	10.19	-5.89	-7.79	-6.55	-17.42
Free Cash Flow Margin	27.73%	31.30%	-16.49%	-11.41%	-9.77%	-48.06%
Free Cash Flow Per Share	0.27	0.28	-0.16	-0.22	-0.19	-0.67
Cash Interest Paid	2.38	2.61	2.41	1.47	1	1.02
Cash Income Tax Paid	0.32	0.32	1.46	2.6	0.38	-1.39
Levered Free Cash Flow	10.06	9.52	-	-	-30.35	-7.15
Unlevered Free Cash Flow	11.5	11.12	-	-	-29.62	-6.53
Change in Net Working Capital	-3.36	-3.25	-	-	8.69	-9.74

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q