PHX Minerals Inc.
PHX
$3.94
$0.205.35%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.40K | 1.10M | 1.30M | -183.60K | 2.51M |
| Total Depreciation and Amortization | 2.66M | 2.38M | 2.27M | 2.36M | 2.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10M | 830.70K | 1.93M | 1.74M | -1.26M |
| Change in Net Operating Assets | -2.00M | 1.48M | -1.31M | 1.34M | -334.50K |
| Cash from Operations | 2.87M | 5.78M | 4.18M | 5.25M | 3.36M |
| Capital Expenditure | -2.55M | -3.02M | -900.20K | -1.41M | -4.36M |
| Sale of Property, Plant, and Equipment | 0.00 | 11.40K | 449.30K | 66.50K | 57.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -3.01M | -450.90K | -1.35M | -4.30M |
| Total Debt Issued | 2.00M | 0.00 | 0.00 | 1.00M | 3.50M |
| Total Debt Repaid | -250.00K | -1.00M | -2.00M | -3.00M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -805.10K | -- | -- | -- | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63M | -1.44M | -1.08M | -1.08M | -1.09M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -682.50K | -2.44M | -3.08M | -3.08M | 508.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.60K | 330.10K | 645.80K | 819.50K | -428.90K |