PHX Minerals Inc. (PHX)

NYSE: PHX · Real-Time Price · USD

3.92

0.10 (2.62%)

At close: May 02, 2025, 3:59 PM

3.91

-0.13%

After-hours: May 02, 2025, 04:06 PM EDT

PHX Minerals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	13.92M	20.41M	-6.22M	-23.95M	-40.74M	14.64M	3.53M	-10.29M
Depreciation & Amortization	8.6M	7.28M	24.18M	36.57M	76.29M	18.4M	18.4M	24.49M
Stock-Based Compensation	2.43M	2.21M	801.2K	847K	1.14M	1.04M	910.32K	981.64K
Other Working Capital	-450.24K	3M	1.71M	-1.04M	7.17K	-62.3K	-944.43K	4.64M
Other Non-Cash Items	-5.22M	10.13M	-11.92M	4.12M	310.93K	1.01M	1.16M	1.99M
Deferred Income Tax	n/a	1.24M	-985.1K	-4.65M	-12.11M	-12.96M	375K	-9.96M
Change in Working Capital	4.43M	-3.74M	-1.92M	-1.83M	-3.88M	4.83M	-3.61M	7.38M
Operating Cash Flow	24.17M	37.53M	3.94M	11.11M	21.01M	26.94M	20.76M	14.59M
Capital Expenditures	-30.06M	-44.08M	-21.36M	-10.69M	-9.19M	-22.92M	-25.81M	-3.99M
Cash Acquisitions	n/a	13.22M	988.6K	4.23M	-1.65K	3.35K	-23.56K	50.13K
Purchase of Investments	n/a	n/a	n/a	n/a	-1.65K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.65K	n/a	n/a	n/a
Other Investing Acitivies	9.61M	n/a	n/a	n/a	19.52M	1.09M	723.7K	12.55M
Investing Cash Flow	-20.45M	-30.86M	-20.37M	-6.46M	10.33M	-21.83M	-25.11M	8.62M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-402.7K	-1.85K	-2.74K	-7.63K	-7.45M	-1.22M	-601.85K	-117.17K
Dividend Paid	-3.52M	-2.26M	-1.06M	-1.65M	-2.67M	-2.7M	-2.68M	-2.68M
Other Financial Acitivies	-560.16K	2.04M	35.1M	6.06M	16.64M	29.02M	27.81M	-43K
Financial Cash Flow	-5.03M	-5.71M	8.17M	-114.07K	-25.7M	-5.14M	4.44M	-23.34M
Net Cash Flow	-2.59M	958.3K	-8.25M	4.53M	5.63M	-25.29K	86.58K	-132.7K
Free Cash Flow	-5.89M	-6.55M	-17.42M	414.91K	11.82M	4.03M	-5.05M	10.6M