PHX Minerals (PHX)
(Delayed Data from NYSE)
$3.40 USD
-0.06 (-1.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.39 -0.01 (-0.29%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 13.92 | 11.41 | 9.51 | 9.55 |
Depreciation/Amortization & Depletion | NA | 8.57 | 6.12 | 4.10 | 1.89 |
Net Change from Assets/Liabilities | NA | -0.65 | 2.79 | 0.62 | -1.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.33 | 0.49 | -0.39 | -0.80 |
Net Cash From Operating Activities | NA | 24.17 | 20.81 | 13.85 | 8.93 |
Property & Equipment | NA | 9.29 | 9.24 | 8.95 | 9.02 |
Acquisition/ Disposition of Subsidiaries | NA | -29.74 | -25.38 | -11.91 | -10.24 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -20.45 | -16.15 | -2.97 | -1.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.40 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.55 | -2.55 | -9.55 | -7.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.52 | -2.43 | -1.62 | -0.81 |
Other Financing Activities | NA | -0.56 | -0.56 | -0.56 | -0.56 |
Net Cash from Financing Activities | NA | -5.03 | -5.54 | -11.73 | -8.67 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -1.31 | -0.88 | -0.85 | -0.95 |
Cash at Beginning of Period | NA | 2.12 | 2.12 | 2.12 | 2.12 |
Cash at End of Period | NA | 0.81 | 1.24 | 1.27 | 1.16 |
Diluted Net EPS | NA | 0.07 | 0.05 | 0.00 | 0.27 |