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 | 2,487.75% | -95.65% | -41.95% | 3,237.53% | -101.92% |
| Total Depreciation and Amortization | 3.14% | 8.81% | 15.38% | 2.62% | 24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.73% | 266.57% | -54.69% | 43.65% | 146.49% |
| Change in Net Operating Assets | -148.49% | -497.25% | 25.99% | -193.50% | 8.88% |
| Cash from Operations | -18.49% | -14.62% | -16.89% | -15.04% | -41.27% |
| Capital Expenditure | 54.97% | 41.53% | 77.63% | 48.91% | 86.44% |
| Sale of Property, Plant, and Equipment | 11,727.22% | -100.00% | -96.58% | 3,252.99% | -99.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 636.56% | 40.75% | 77.15% | 74.21% | -10.66% |
| Total Debt Issued | -- | -42.86% | -100.00% | -- | -83.33% |
| Total Debt Repaid | -225.00% | 83.33% | 66.67% | 11.11% | 77.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.27% | -49.37% | -77.96% | -33.27% | -33.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.99% | -234.24% | -139.46% | -0.62% | 64.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.12% | 16.16% | 1,118.83% | 508.10% | 185.88% |