PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
3.810
+0.070 (1.87%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 4.73 | 13.92 | 17.07 | 20.41 | -6.22 | -23.95 | Upgrade
|
| Depreciation & Amortization | 9.44 | 8.6 | 13.61 | 7.29 | 7.76 | 11.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | -4.73 | -7.52 | -4.42 | -0.31 | -3.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 29.32 | Upgrade
|
| Stock-Based Compensation | 2.48 | 2.43 | 2.65 | 2.4 | 1.04 | 1.08 | Upgrade
|
| Other Operating Activities | 1.33 | 0.47 | 14.78 | 15.59 | 3.56 | -1.43 | Upgrade
|
| Change in Accounts Receivable | 1.33 | 4.88 | -1.76 | -6.72 | -3.49 | 1.43 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.07 | -0.04 | -0.01 | -0.15 | 1.31 | Upgrade
|
| Change in Income Taxes | 0.37 | -1.03 | 0.08 | 2.58 | 1.39 | -2.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | -0.45 | 0.18 | 0.42 | 0.32 | -2.27 | Upgrade
|
| Operating Cash Flow | 18.57 | 24.17 | 39.04 | 37.53 | 3.94 | 11.11 | Upgrade
|
| Operating Cash Flow Growth | -40.01% | -38.08% | 4.01% | 852.08% | -64.51% | -47.13% | Upgrade
|
| Capital Expenditures | -9.69 | -30.06 | -46.83 | -44.08 | -21.36 | -10.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 9.61 | 10.58 | 13.22 | 0.99 | 4.23 | Upgrade
|
| Investing Cash Flow | -9.11 | -20.45 | -36.24 | -30.86 | -20.37 | -6.46 | Upgrade
|
| Long-Term Debt Issued | - | 19.5 | - | 21.3 | 26.3 | 6.06 | Upgrade
|
| Total Debt Issued | 4.5 | 19.5 | 27.3 | 21.3 | 26.3 | 6.06 | Upgrade
|
| Long-Term Debt Repaid | - | -20.05 | - | -10.5 | -37.55 | -12.74 | Upgrade
|
| Total Debt Repaid | -7.5 | -20.05 | -14 | -10.5 | -37.55 | -12.74 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -0.55 | 13.3 | 10.8 | -11.25 | -6.68 | Upgrade
|
| Issuance of Common Stock | - | - | 5.04 | 5.01 | 11.69 | 8.22 | Upgrade
|
| Repurchase of Common Stock | -0.4 | -0.4 | -0.05 | -0 | -0 | -0.01 | Upgrade
|
| Common Dividends Paid | -4.69 | -3.52 | -2.65 | -2.26 | -1.06 | -1.65 | Upgrade
|
| Other Financing Activities | - | -0.56 | -17.87 | -19.26 | 8.8 | - | Upgrade
|
| Financing Cash Flow | -8.09 | -5.03 | -2.24 | -5.71 | 8.17 | -0.11 | Upgrade
|
| Net Cash Flow | 1.37 | -1.31 | 0.56 | 0.96 | -8.25 | 4.53 | Upgrade
|
| Free Cash Flow | 8.88 | -5.89 | -7.79 | -6.55 | -17.42 | 0.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.49% | Upgrade
|
| Free Cash Flow Margin | 27.79% | -16.49% | -11.41% | -9.77% | -48.06% | 1.80% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.16 | -0.22 | -0.19 | -0.67 | 0.02 | Upgrade
|
| Cash Interest Paid | 2.79 | 2.41 | 1.47 | 1 | 1.02 | 1.31 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 1.46 | 2.6 | 0.38 | -1.39 | -1.34 | Upgrade
|
| Levered Free Cash Flow | 7.94 | - | - | -30.35 | -7.15 | -1.34 | Upgrade
|
| Unlevered Free Cash Flow | 9.64 | - | - | -29.62 | -6.53 | -0.54 | Upgrade
|
| Change in Net Working Capital | -1.46 | - | - | 8.69 | -9.74 | -0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.