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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.3930-0.0670 (-1.94%)
As of 01:35PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
13,921
13,921
20,409
-6,217
-23,952
Deferred income taxes
4,304
4,304
1,242
-985.101
-4,647
Stock based compensation
2,206
2,206
2,212
801.2
847.001
Change in working capital
3,471
3,471
-3,738
-1,924
-1,830
Accounts receivable
4,884
4,884
-6,723
-3,486
1,434
Accounts Payable
69.228
69.228
-10.305
-151.875
1,309
Other working capital
-5,890
-5,890
-6,546
-17,415
414.909
Other non-cash items
3,026
3,026
-2,487
-11,917
4,123
Net cash provided by operating activites
24,171
24,171
37,532
3,942
11,106
Cash flows from investing activities
Investments in property, plant and equipment
-30,061
-30,061
-44,078
-21,358
-10,691
Acquisitions, net
-
-
-
0
0
Other investing activites
9,614
9,614
13,218
988.6
4,229
Net cash used for investing activites
-20,447
-20,447
-30,860
-20,369
-6,463
Cash flows from financing activities
Debt repayment
-20,050
-20,050
-10,500
-37,550
-12,737
Common stock issued
0
0
5,007
11,688
8,221
Common stock repurchased
-402.704
-402.704
-1.855
-2.741
-7.635
Dividends Paid
-3,520
-3,520
-2,258
-1,060
-1,652
Other financing activites
-560.162
-560.162
-19,260
8,800
-
Net cash used privided by (used for) financing activities
-5,033
-5,033
-5,713
8,175
-114.073
Net change in cash
-1,309
-1,309
958.298
-8,252
4,530
Cash at beginning of period
2,116
2,116
2,439
10,690
6,161
Cash at end of period
806.254
806.254
3,397
2,439
10,690
Free Cash Flow
Operating Cash Flow
24,171
24,171
37,532
3,942
11,106
Capital Expenditure
-30,061
-30,061
-44,078
-21,358
-10,691
Free Cash Flow
-5,890
-5,890
-6,546
-17,415
414.909