PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
4.350
+0.010 (0.23%)
Jun 20, 2025, 4:00 PM - Market closed
PHX Minerals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Net Income | 6.89 | 2.32 | 13.92 | 17.07 | 20.41 | -6.22 | Upgrade
|
| Depreciation & Amortization | 9.73 | 9.66 | 8.6 | 13.61 | 7.29 | 7.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.08 | -0.52 | -4.73 | -7.52 | -4.42 | -0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.5 | 2.47 | 2.43 | 2.65 | 2.4 | 1.04 | Upgrade
|
| Other Operating Activities | 7.54 | 4.64 | 0.47 | 14.78 | 15.59 | 3.56 | Upgrade
|
| Change in Accounts Receivable | -2.89 | -1.23 | 4.88 | -1.76 | -6.72 | -3.49 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.25 | 0.07 | -0.04 | -0.01 | -0.15 | Upgrade
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| Change in Income Taxes | 0.37 | 0.13 | -1.03 | 0.08 | 2.58 | 1.39 | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.35 | -0.45 | 0.18 | 0.42 | 0.32 | Upgrade
|
| Operating Cash Flow | 17.11 | 18.08 | 24.17 | 39.04 | 37.53 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | -16.48% | -25.21% | -38.08% | 4.01% | 852.08% | -64.51% | Upgrade
|
| Capital Expenditures | -7.11 | -7.88 | -30.06 | -46.83 | -44.08 | -21.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.33 | 0.53 | 9.61 | 10.58 | 13.22 | 0.99 | Upgrade
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| Investing Cash Flow | 1.22 | -7.36 | -20.45 | -36.24 | -30.86 | -20.37 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 19.5 | - | 21.3 | 26.3 | Upgrade
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| Total Debt Issued | 2 | 3 | 19.5 | 27.3 | 21.3 | 26.3 | Upgrade
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| Long-Term Debt Repaid | - | -6.25 | -20.05 | - | -10.5 | -37.55 | Upgrade
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| Total Debt Repaid | -13 | -6.25 | -20.05 | -14 | -10.5 | -37.55 | Upgrade
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| Net Debt Issued (Repaid) | -11 | -3.25 | -0.55 | 13.3 | 10.8 | -11.25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.04 | 5.01 | 11.69 | Upgrade
|
| Repurchase of Common Stock | -0.81 | -0.81 | -0.4 | -0.05 | -0 | -0 | Upgrade
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| Common Dividends Paid | -5.61 | -5.23 | -3.52 | -2.65 | -2.26 | -1.06 | Upgrade
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| Other Financing Activities | - | - | -0.56 | -17.87 | -19.26 | 8.8 | Upgrade
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| Financing Cash Flow | -17.42 | -9.28 | -5.03 | -2.24 | -5.71 | 8.17 | Upgrade
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| Net Cash Flow | 0.91 | 1.44 | -1.31 | 0.56 | 0.96 | -8.25 | Upgrade
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| Free Cash Flow | 10 | 10.19 | -5.89 | -7.79 | -6.55 | -17.42 | Upgrade
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| Free Cash Flow Margin | 27.73% | 31.30% | -16.49% | -11.41% | -9.77% | -48.06% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.28 | -0.16 | -0.22 | -0.19 | -0.67 | Upgrade
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| Cash Interest Paid | 2.38 | 2.61 | 2.41 | 1.47 | 1 | 1.02 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | 1.46 | 2.6 | 0.38 | -1.39 | Upgrade
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| Levered Free Cash Flow | 10.06 | 9.52 | - | - | -30.35 | -7.15 | Upgrade
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| Unlevered Free Cash Flow | 11.5 | 11.12 | - | - | -29.62 | -6.53 | Upgrade
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| Change in Net Working Capital | -3.36 | -3.25 | - | - | 8.69 | -9.74 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.