PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,322 | $13,921 | $20,409 | -$6,217 |
| Dep. & Amort. | $9,606 | $8,605 | $7,278 | $24,184 |
| Deferred Tax | $529 | $0 | $1,242 | -$985 |
| Stock-Based Comp. | $2,288 | $2,434 | $2,212 | $801 |
| Change in WC | -$499 | $4,434 | -$3,738 | -$1,924 |
| Other Non-Cash | $3,832 | -$5,222 | $10,129 | -$11,917 |
| Operating Cash Flow | $18,078 | $24,171 | $37,532 | $3,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,797 | -$30,061 | -$44,078 | -$21,358 |
| Net Acquisitions | $0 | $0 | $13,218 | $989 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $440 | $9,614 | $0 | $0 |
| Investing Cash Flow | -$7,357 | -$20,447 | -$30,860 | -$20,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,250 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $5,007 | $11,688 |
| Stock Repurch. | -$805 | -$403 | -$2 | -$3 |
| Dividends Paid | -$5,230 | -$3,520 | -$2,258 | -$1,060 |
| Other Fin. Act. | $0 | -$560 | $2,040 | $35,100 |
| Financing Cash Flow | -$9,285 | -$5,033 | -$5,713 | $8,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,436 | -$2,591 | $958 | -$8,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $806 | $3,397 | $2,439 | $10,690 |
| End Cash | $2,242 | $806 | $3,397 | $2,439 |
| Free Cash Flow | $10,193 | -$5,890 | -$6,546 | -$17,415 |