PHX Minerals (PHX)
(Delayed Data from NYSE)
$3.41 USD
+0.01 (0.29%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $3.40 -0.01 (-0.29%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for PHX Minerals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.92 | 20.41 | 20.41 | -6.22 | -23.95 |
Depreciation/Amortization & Depletion | 8.57 | 7.28 | 7.28 | 7.75 | 11.31 |
Net Change from Assets/Liabilities | -0.65 | 10.30 | 10.30 | 2.35 | 1.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.33 | -0.45 | -0.45 | 0.06 | 22.37 |
Net Cash From Operating Activities | 24.17 | 37.53 | 37.53 | 3.94 | 11.11 |
Property & Equipment | 9.29 | 12.67 | 12.67 | 0.26 | 3.83 |
Acquisition/ Disposition of Subsidiaries | -29.74 | -43.53 | -43.53 | -20.62 | -10.29 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -20.45 | -30.86 | -30.86 | -20.37 | -6.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.40 | 5.01 | 5.00 | 11.69 | 8.21 |
Issuance (Repayment) of Debt | -0.55 | 10.80 | 10.80 | -11.25 | -6.68 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.52 | -2.26 | -2.26 | -1.06 | -1.65 |
Other Financing Activities | -0.56 | -19.26 | -19.26 | 8.80 | 0.00 |
Net Cash from Financing Activities | -5.03 | -5.71 | -5.71 | 8.17 | -0.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.31 | 0.96 | 0.96 | -8.25 | 4.53 |
Cash at Beginning of Period | 2.12 | 2.44 | 2.44 | 10.69 | 6.16 |
Cash at End of Period | 0.81 | 3.40 | 3.40 | 2.44 | 10.69 |
Diluted Net EPS | 0.39 | 0.59 | 0.59 | -0.24 | -1.41 |
Fiscal Year End for PHX Minerals Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.11 | -0.18 | 13.92 | 11.41 | 9.51 |
Depreciation/Amortization & Depletion | 4.62 | 2.36 | 8.57 | 6.12 | 4.10 |
Net Change from Assets/Liabilities | 2.76 | 2.42 | -0.65 | 2.79 | 0.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.93 | 0.65 | 2.33 | 0.49 | -0.39 |
Net Cash From Operating Activities | 9.42 | 5.25 | 24.17 | 20.81 | 13.85 |
Property & Equipment | 0.48 | 0.06 | 9.29 | 9.24 | 8.95 |
Acquisition/ Disposition of Subsidiaries | -2.28 | -1.41 | -29.74 | -25.38 | -11.91 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.80 | -1.35 | -20.45 | -16.15 | -2.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -4.00 | -2.00 | -0.55 | -2.55 | -9.55 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.16 | -1.08 | -3.52 | -2.43 | -1.62 |
Other Financing Activities | 0.00 | 0.00 | -0.56 | -0.56 | -0.56 |
Net Cash from Financing Activities | -6.16 | -3.08 | -5.03 | -5.54 | -11.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.47 | 0.82 | -1.31 | -0.88 | -0.85 |
Cash at Beginning of Period | 0.81 | 0.81 | 2.12 | 2.12 | 2.12 |
Cash at End of Period | 2.27 | 1.63 | 0.81 | 1.24 | 1.27 |
Diluted Net EPS | 0.04 | -0.01 | 0.07 | 0.05 | 0.00 |