Energy - Oil & Gas Exploration & Production - NYSE - US
$ 3.71
0.27 %
$ 139 M
Market Cap
28.54
P/E
CASH FLOW STATEMENT
24.2 M
OPERATING CASH FLOW
-20.4 M
INVESTING CASH FLOW
-5.03 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PHX Minerals Inc.
| Net Income | 13.9 M |
| Depreciation & Amortization | 8.6 M |
| Capital Expenditures | -30.1 M |
| Stock-Based Compensation | 2.43 M |
| Change in Working Capital | 4.43 M |
| Others | -5.67 M |
| Free Cash Flow | -5.89 M |
Cash Flow
Millions
| Dec-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 13.9 | 20.4 | (6.2) | (24.0) | (40.7) | 14.6 | 3.5 | (10.3) | 9.3 | 25.0 | 14.0 | 7.4 | 8.5 | 11.4 | (2.4) | 21.6 | 6.3 | 10.6 | 10.5 | 6.7 | 6.0 | 0.3 | 4.3 | 2.9 | 0.7 | 1.3 | 2.3 | 2.0 | 0.6 | 1.1 | 0.7 | 0.6 | 0.3 |
| Depreciation & Amortization | 8.6 | 7.3 | 24.2 | 36.6 | 76.3 | 18.4 | 18.4 | 24.5 | 23.8 | 21.9 | 21.9 | 19.1 | 14.7 | 19.8 | 30.6 | 20.3 | 19.1 | 13.2 | 7.7 | 7.0 | 6.5 | 7.0 | 2.5 | 2.1 | 1.7 | 1.4 | 1.5 | 1.4 | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 |
| Deferred Income Tax | 0 | 1.2 | (1.0) | (4.6) | (12.1) | (13.0) | 0.4 | (10.0) | 2.7 | 6.6 | 4.8 | 1.8 | 1.9 | 0.8 | (3.8) | 9.1 | 1.3 | 2.2 | 1.1 | 1.9 | 1.7 | (0.5) | 1.4 | 0.3 | 0 | 0 | 0.4 | 0.2 | 100 K | 100 K | (0.2) | 100 K | (0.2) |
| Stock Based Compensation | 2.4 | 2.2 | 0.8 | 0.8 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.5 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 |
| Other Operating Activities | (5.2) | 10.1 | (11.9) | 4.1 | 0.3 | 1.0 | 1.2 | 2.0 | 3.8 | 1.5 | 43.1 K | (5.3) | 2.5 | 0.2 | (2.1) | (1.4) | 1.3 | (0.8) | (1.5) | 0.5 | 0.5 | 0.3 | 1.1 | 0.6 | 0.7 | 0.7 | 0.5 | 100 K | 100 K | 100 K | 0.2 | 100 K | 0.2 |
| Change in Working Capital | 4.4 | (3.7) | (1.9) | (1.8) | (3.9) | 4.8 | (3.6) | 7.4 | 4.9 | (3.4) | (4.2) | 1.4 | 0.8 | (5.1) | 14.8 | (9.9) | (0.1) | (1.5) | (0.7) | (0.6) | (1.4) | 0.3 | 2.47 K | (0.4) | (0.3) | 100 K | 0 | 100 K | (0.3) | 100 K | 100 K | 100 K | 0 |
| Cash From Operations | 24.2 | 37.5 | 3.9 | 11.1 | 21.0 | 26.9 | 20.8 | 14.6 | 45.6 | 52.6 | 37.4 | 25.4 | 29.3 | 27.8 | 37.7 | 39.9 | 28.1 | 23.7 | 17.2 | 15.5 | 13.2 | 7.5 | 9.3 | 5.4 | 2.8 | 3.5 | 4.7 | 3.8 | 1.5 | 2.2 | 1.8 | 1.3 | 1.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (30.1) | (44.1) | (21.4) | (10.7) | (9.2) | (22.9) | (25.8) | (4.0) | (30.8) | (38.7) | (27.5) | (45.3) | (27.5) | (11.3) | (39.9) | (38.7) | (27.8) | (22.6) | (14.7) | (10.9) | (9.2) | (7.0) | (9.5) | (4.1) | (2.4) | (3.4) | (2.9) | (4.1) | (1.7) | (1.3) | (1.6) | (1.3) | (0.8) |
| Other Items | 9.6 | 13.2 | 1.0 | 4.2 | 19.5 | 1.1 | 0.7 | 12.6 | 1.2 | (83.3) | 1.2 | 7.0 | 0.3 | 1.5 | 3.7 | 1.0 | 0.8 | 1.2 | 5.0 | 0.4 | 0.3 | (13.8) | (3.9) | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (20.4) | (30.9) | (20.4) | (6.5) | 10.3 | (21.8) | (25.1) | 8.6 | (29.6) | (122.0) | (26.4) | (38.3) | (27.2) | (9.8) | (36.3) | (37.7) | (26.9) | (21.4) | (9.8) | (10.6) | (8.9) | (20.7) | (13.3) | (4.1) | (2.4) | (3.4) | (2.9) | (4.1) | (1.8) | (1.3) | (1.6) | (1.3) | (0.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.4) | 1.86 K | 2.74 K | 7.64 K | (7.5) | (1.2) | (0.6) | (0.1) | (0.2) | (0.1) | (1.2) | (1.2) | (1.9) | (0.3) | 0 | (5.0) | 0 | 0 | 0 | 0 | 778 | 4.11 K | 1.86 K | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K | 100 K | 100 K |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3.5) | (2.3) | (1.1) | (1.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.7) | (2.3) | (2.3) | (2.3) | (2.3) | (2.3) | (2.4) | (2.1) | (1.6) | (1.0) | (0.8) | (0.6) | (0.6) | (0.7) | (0.6) | (0.6) | (0.6) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.5) |
| Other Financing Activities | (0.6) | 2.0 | 35.1 | 6.1 | 16.6 | 29.0 | 27.8 | 43 K | 23 K | 17 K | 11.6 | 43.5 | 0 | 10.8 | 49.0 | 5.0 | 1.3 | (2.0) | (5.8) | (4.3) | (3.4) | 14.0 | 4.0 | 70.9 K | 0 | 0 | (0.8) | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (5.0) | (5.7) | 8.2 | (0.1) | (25.7) | (5.1) | 4.4 | (23.3) | (15.9) | 67.0 | (10.2) | 11.4 | (4.2) | (13.0) | (1.6) | (2.3) | (0.6) | (3.6) | (6.4) | (4.9) | (3.9) | 13.4 | 3.3 | (0.7) | (0.6) | (0.6) | (1.3) | 0.2 | (0.4) | (0.4) | (0.4) | (0.6) | (0.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (2.6) | 1.0 | (8.3) | 4.5 | 5.6 | 25.3 K | 86.6 K | (0.1) | 94.2 K | (2.4) | 0.9 | (1.5) | (2.1) | 5.0 | (0.3) | 93.7 K | 0.6 | (1.2) | 1.0 | 49.3 K | 0.4 | 0.1 | (0.7) | 0.6 | 100 K | (0.5) | 0.5 | 100 K | (0.7) | 0.5 | (0.2) | (0.6) | (0.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | (5.9) | (6.5) | (17.4) | 0.4 | 11.8 | 4.0 | (5.0) | 10.6 | 14.8 | 14.0 | 9.9 | (19.9) | 1.7 | 16.5 | (2.3) | 1.2 | 0.3 | 1.1 | 2.4 | 4.6 | 4.0 | 0.5 | (0.2) | 1.3 | 0.4 | 100 K | 1.8 | (0.3) | (0.2) | 0.9 | 0.2 | 0 | 0.4 |