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Phx Minerals Inc (PHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Phx Minerals Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income4.38
Depreciation & amortization2.43
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Exploration Costs-
Gain Loss On Sale Of Oil And Gas Property-6.63
Income From Partnerships-
Distributions Received From Partnerships-
Gain Loss On Derivative Instruments Net Pretax3.16
Cash Receipts Payments On Settled Derivative Contracts-0.22
Income taxes1.03
Losses/ -gains on Investments net0.00
Accounts Receivable-0.20
Increase (Decrease) in Accounts Payable-0.15
Increase (Decrease) in Accrued Liabilities-0.56
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.26
Other Noncash Income (Expense)0.03
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.28
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items7.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Leasing Of Fee Mineral Acreage0.33
Payment To Acquire Investments In Partnerships-
Excess Tax Benefit From Share Based Compensation Investin Activities-
Excess Tax Benefit From Share Based Compensation Investing Activities-
Proceeds From Payment To Acquire Investments In Partnerships-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.63
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.33
Discontinued operations0.00
Net Cash Flow from Investing Activities7.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash Receipts Payments On Off Market Derivative Contracts-
Cash Receipts Payments On Off Market Derivative Contract-
Payments On Off Market Derivative Contracts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.46
Net Cash Flow from Financing Activities-11.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12.14
Total Cash Flow0.29
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About Phx Minerals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-067218

Figures are derived from filed reports and may be restated. Historical data is subject to revision.