PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $14 | $20 | -$6 |
| Dep. & Amort. | $10 | $9 | $7 | $24 |
| Deferred Tax | $1 | $0 | $1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$0 | $4 | -$4 | -$2 |
| Other Non-Cash | $4 | -$5 | $10 | -$12 |
| Operating Cash Flow | $18 | $24 | $38 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$30 | -$44 | -$21 |
| Net Acquisitions | $0 | $0 | $13 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $0 | $0 |
| Investing Cash Flow | -$7 | -$20 | -$31 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5 | $12 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$5 | -$4 | -$2 | -$1 |
| Other Fin. Act. | $0 | -$1 | $2 | $35 |
| Financing Cash Flow | -$9 | -$5 | -$6 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$3 | $1 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $2 | $11 |
| End Cash | $2 | $1 | $3 | $2 |
| Free Cash Flow | $10 | -$6 | -$7 | -$17 |