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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,384 | 2,322 | 2,213 | 1,112 | -184 |
| Depreciation Amortization | 2,430 | 9,606 | 7,001 | 4,625 | 2,356 |
| Income taxes - deferred | 1,032 | 529 | 532 | 71 | 25 |
| Accounts receivable | -449 | -1,229 | 820 | -172 | 1,217 |
| Accounts payable and accrued liabilities | -146 | 252 | -68 | 74 | 68 |
| Other Working Capital | 2,345 | 3,499 | 4,125 | 2,758 | 2,423 |
| Other Operating Activity | -5,320 | 3,098 | 586 | 955 | -659 |
| Operating Cash Flow | $4,276 | $18,078 | $15,208 | $9,423 | $5,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,859 | 440 | 463 | 480 | 59 |
| Net Acquisitions | -630 | -7,797 | -5,273 | -2,278 | -1,406 |
| Investing Cash Flow | $7,229 | $-7,357 | $-4,810 | $-1,798 | $-1,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -9,750 | -6,250 | -6,000 | -5,000 | -3,000 |
| Common Stock Repurchased | N/A | -805 | N/A | N/A | N/A |
| Dividend Paid | -1,461 | -5,230 | -3,602 | -2,160 | -1,080 |
| Financing Cash Flow | $-11,211 | $-9,285 | $-8,602 | $-6,160 | $-3,080 |
| Beginning Cash Position | 2,242 | 806 | 806 | 806 | 806 |
| End Cash Position | 2,536 | 2,242 | 2,602 | 2,272 | 1,626 |
| Net Cash Flow | $294 | $1,436 | $1,795 | $1,465 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,276 | 18,078 | 15,208 | 9,423 | 5,247 |
| Capital Expenditure | -6 | -88 | -65 | -36 | -7 |
| Free Cash Flow | 4,270 | 17,990 | 15,143 | 9,388 | 5,239 |