Phx Minerals Inc (PHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,322 | 13,921 | 20,409 | -6,217 | -23,952 |
| Depreciation Amortization | 9,606 | 8,566 | 7,278 | 7,746 | 11,314 |
| Income taxes - deferred | 529 | 4,304 | 1,242 | -985 | -4,647 |
| Accounts receivable | -1,229 | 4,884 | -6,723 | -3,486 | 1,434 |
| Accounts payable and accrued liabilities | 252 | 69 | -10 | -152 | 1,309 |
| Other Working Capital | 3,499 | -646 | 10,299 | 2,353 | 1,372 |
| Other Operating Activity | 3,098 | -6,927 | 5,037 | 4,683 | 24,277 |
| Operating Cash Flow | $18,078 | $24,171 | $37,532 | $3,942 | $11,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 440 | 9,288 | 12,665 | 255 | 3,826 |
| Net Acquisitions | -7,797 | -29,736 | -43,525 | -20,624 | -10,288 |
| Investing Cash Flow | $-7,357 | $-20,447 | $-30,860 | $-20,369 | $-6,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 19,500 | 21,300 | 26,300 | 6,062 |
| Debt Repayment | -6,250 | -20,050 | -10,500 | -37,550 | -12,737 |
| Common Stock Issued | N/A | N/A | 5,007 | 11,688 | 8,221 |
| Common Stock Repurchased | -805 | -403 | -2 | -3 | -8 |
| Dividend Paid | -5,230 | -3,520 | -2,258 | -1,060 | -1,652 |
| Other Financing Activity | 0 | -560 | -19,260 | 8,800 | 0 |
| Financing Cash Flow | $-9,285 | $-5,033 | $-5,713 | $8,175 | $-114 |
| Beginning Cash Position | 806 | 2,116 | 2,439 | 10,690 | 6,161 |
| End Cash Position | 2,242 | 806 | 3,397 | 2,439 | 10,690 |
| Net Cash Flow | $1,436 | $-1,309 | $958 | $-8,252 | $4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,078 | 24,171 | 37,532 | 3,942 | 11,106 |
| Capital Expenditure | -88 | -326 | -553 | -733 | -403 |
| Free Cash Flow | 17,990 | 23,845 | 36,979 | 3,209 | 10,703 |