PHX Minerals Inc.
PHX
$3.76
-$0.18-4.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 4.73M | 5.52M | 4.18M | 13.92M |
| Total Depreciation and Amortization | 9.66M | 9.44M | 9.13M | 9.07M | 8.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60M | 3.24M | 4.24M | 3.65M | -1.82M |
| Change in Net Operating Assets | -498.70K | 1.16M | 859.80K | 3.58M | 3.47M |
| Cash from Operations | 18.08M | 18.57M | 19.75M | 20.48M | 24.17M |
| Capital Expenditure | -7.88M | -9.69M | -20.19M | -21.05M | -30.06M |
| Sale of Property, Plant, and Equipment | 527.20K | 584.70K | 906.60K | 470.70K | 9.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.36M | -9.11M | -19.28M | -20.58M | -20.45M |
| Total Debt Issued | 3.00M | 4.50M | 14.50M | 14.50M | 19.50M |
| Total Debt Repaid | -6.25M | -7.50M | -9.50M | -9.75M | -20.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -805.10K | -402.00K | -402.00K | -402.70K | -402.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23M | -4.69M | -4.06M | -3.79M | -3.52M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -560.20K |
| Cash from Financing | -9.28M | -8.09M | 538.00K | 557.00K | -5.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 1.37M | 1.00M | 464.40K | -1.31M |