PHX Minerals Cash Flow Statement 2009-2024 | PHX

Fifteen years of historical annual cash flow statements for PHX Minerals (PHX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$13.92$20.41$-6.22$-23.95$-40.74$14.64$3.53$-10.29$9.32$25.00$13.96$7.37$8.49$11.42$-2.41
$8.57$7.28$7.75$11.31$18.20$18.40$18.40$24.49$23.82$21.90$21.95$19.06$14.71$19.22$28.17
$2.33$-0.45$0.06$22.37$47.44$-10.91$2.44$1.06$9.56$9.11$5.72$-2.47$5.31$2.18$-2.87
$10.90$6.82$7.81$33.69$65.63$7.48$20.84$25.55$33.38$31.00$27.66$16.59$20.03$21.40$25.30
$4.88$-6.72$-3.49$1.43$2.72$0.48$-2.30$2.59$8.15$-2.51$-5.37$0.46$0.25$-1.32$9.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.07$-0.01$-0.15$1.31$0.11$-0.14$-0.10$-0.81$-0.34$0.25$0.30$0.59$0.07$-0.02$0.29
$-3.96$13.91$3.75$2.07$-5.88$3.93$-0.78$4.95$-2.06$-1.70$-0.23$0.37$1.60$-4.55$3.23
$-0.65$10.30$2.35$1.37$-3.88$4.83$-3.61$7.38$4.92$-3.38$-4.22$1.41$0.76$-5.08$14.81
$24.17$37.53$3.94$11.11$21.01$26.94$20.76$22.64$47.62$52.62$37.40$25.37$29.28$27.81$37.71
$9.29$12.67$0.26$3.83$15.99$-10.51$-25.08$0.52$-30.80$-38.52$-25.90$-25.01$-22.74$-10.91$-36.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.74$-43.53$-20.62$-10.29$-5.66$-11.33$0$0$-0.31$-83.31$-0.78$-20.14$-4.81$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$0.00$-0.02$0.05$-0.53$-0.60$-0.72$-0.48$-0.05$-0.25$-0.06
$0$0$0$0$0.00$0.00$-0.02$0.05$-0.53$-0.60$-0.72$-0.48$-0.05$-0.25$-0.06
$0$0$0$0$0$0$0$0$0$0.48$1.02$7.27$0.39$1.32$0.21
$-20.45$-30.86$-20.37$-6.46$10.33$-21.83$-25.11$0.57$-31.64$-121.95$-26.38$-38.37$-27.20$-9.85$-36.32
$-0.55$10.80$-11.25$-6.68$-15.58$-1.22$7.72$-20.50$-13.00$69.74$-6.61$14.88$0$-10.38$0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.55$10.80$-11.25$-6.68$-15.58$-1.22$7.72$-20.50$-13.00$69.74$-6.61$14.88$0$-10.38$0.68
$-0.40$5.00$11.69$8.21$-7.45$-1.22$-0.60$-0.12$-0.24$-0.12$-1.21$-1.16$-1.85$-0.29$0
$-0.40$5.00$11.69$8.21$-7.45$-1.22$-0.60$-0.12$-0.24$-0.12$-1.21$-1.16$-1.85$-0.29$0
$-3.52$-2.26$-1.06$-1.65$-2.67$-2.70$-2.68$-2.68$-2.67$-2.66$-2.33$-2.32$-2.32$-2.33$-2.32
$-0.56$-19.26$8.80$0$0$0$0$-0.04$0.02$0.02$0.02$0.08$0$0$0
$-5.03$-5.71$8.17$-0.11$-25.70$-5.14$4.44$-23.34$-15.89$66.97$-10.14$11.48$-4.17$-13.00$-1.64
$-1.31$0.96$-8.25$4.53$5.63$-0.03$0.09$-0.13$0.09$-2.36$0.88$-1.52$-2.09$4.96$-0.26
$2.43$2.40$1.04$1.08$1.42$1.34$1.27$1.31$1.38$1.35$1.37$1.08$0.90$0.66$0.50
$-3.52$-2.26$-1.06$-1.65$-2.67$-2.70$-2.68$-2.68$-2.67$-2.66$-2.33$-2.32$-2.32$-2.33$-2.32