Production (Stage)
PHX Minerals Inc.
PHX
$4.32
$0.000.00%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.38M | 109.40K | 1.10M | 1.30M | -183.60K |
| Total Depreciation and Amortization | 2.43M | 2.66M | 2.38M | 2.27M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | 2.10M | 830.70K | 1.93M | 1.74M |
| Change in Net Operating Assets | -647.70K | -2.00M | 1.48M | -1.31M | 1.34M |
| Cash from Operations | 4.28M | 2.87M | 5.78M | 4.18M | 5.25M |
| Capital Expenditure | -636.60K | -2.55M | -3.02M | -900.20K | -1.41M |
| Sale of Property, Plant, and Equipment | 7.87M | 0.00 | 11.40K | 449.30K | 66.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.23M | -2.55M | -3.01M | -450.90K | -1.35M |
| Total Debt Issued | -- | 2.00M | 0.00 | 0.00 | 1.00M |
| Total Debt Repaid | -9.75M | -250.00K | -1.00M | -2.00M | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -805.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46M | -1.63M | -1.44M | -1.08M | -1.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.21M | -682.50K | -2.44M | -3.08M | -3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.00K | -359.60K | 330.10K | 645.80K | 819.50K |