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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.2900+0.0500 (+1.54%)
At close: 04:00PM EDT
3.3500 +0.06 (+1.82%)
After hours: 07:47PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
4,184
13,921
20,409
-6,217
-23,952
-
Deferred income taxes
1,395
4,304
1,242
-985.101
-4,647
-
Stock based compensation
2,282
2,206
2,212
801.2
847.001
-
Change in working capital
3,579
3,471
-3,738
-1,924
-1,830
-
Accounts receivable
3,772
4,884
-6,723
-3,486
1,434
-
Accounts Payable
312.421
69.228
-10.305
-151.875
1,309
-
Other working capital
-563.433
-5,890
-6,546
-17,415
414.909
-
Other non-cash items
3,817
3,026
-2,487
-11,917
4,123
-
Net cash provided by operating activites
20,484
24,171
37,532
3,942
11,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,048
-30,061
-44,078
-21,358
-10,691
-
Acquisitions, net
-
-
-
0
0
-1.648
Other investing activites
470.689
9,614
13,218
988.6
4,229
-
Net cash used for investing activites
-20,577
-20,447
-30,860
-20,369
-6,463
-
Cash flows from financing activities
Debt repayment
-9,750
-20,050
-10,500
-37,550
-12,737
-
Common stock issued
-
0
5,007
11,688
8,221
-
Common stock repurchased
-
-402.704
-1.855
-2.741
-7.635
-
Dividends Paid
-3,790
-3,520
-2,258
-1,060
-1,652
-
Other financing activites
-
-560.162
-19,260
8,800
-
-
Net cash used privided by (used for) financing activities
557.033
-5,033
-5,713
8,175
-114.073
-
Net change in cash
464.289
-1,309
958.298
-8,252
4,530
-
Cash at beginning of period
1,161
2,116
2,439
10,690
6,161
-
Cash at end of period
1,626
806.254
3,397
2,439
10,690
-
Free Cash Flow
Operating Cash Flow
20,484
24,171
37,532
3,942
11,106
-
Capital Expenditure
-21,048
-30,061
-44,078
-21,358
-10,691
-
Free Cash Flow
-563.433
-5,890
-6,546
-17,415
414.909
-