PHX MINERALS INC. Repayments of Long-Term Debt
PHX MINERALS INC. reported Repayments of Long-Term Debt of $9.75 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-05-08
- PHX MINERALS INC. repayments of long-term debt for the quarter ending 2025-03-31 was $9.75M, a 225.00% increase year-over-year.
- PHX MINERALS INC. repayments of long-term debt for the quarter ending 2024-12-31 was $250.00K, a 83.33% decline year-over-year.
- PHX MINERALS INC. repayments of long-term debt for the quarter ending 2024-09-30 was $1.00M, a 66.67% decline year-over-year.
- PHX MINERALS INC. repayments of long-term debt for the quarter ending 2024-06-30 was $2.00M, a 11.11% decline year-over-year.
- PHX MINERALS INC. repayments of long-term debt for fiscal 2024 was $6.25M, a 68.83% decline from fiscal 2023.
- PHX MINERALS INC. repayments of long-term debt for fiscal 2023 was $20.05M.
- PHX MINERALS INC. repayments of long-term debt for fiscal 2022 was $10.50M, a 72.04% decline from fiscal 2021.
- PHX MINERALS INC. repayments of long-term debt for fiscal 2021 was $37.55M, a 194.82% increase from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-03-31 | $9.75M 10-Q · filed 2025-05-08 | $10.00M derived: sum of 2 quarters · filed 2025-05-08 | $11.00M derived: sum of 3 quarters · filed 2025-05-08 | $13.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.25M derived: sum of 2 quarters · filed 2025-03-12 | $3.25M derived: sum of 3 quarters · filed 2025-03-12 | $6.25M 10-K · filed 2025-03-12 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.00M derived: sum of 2 quarters · filed 2024-11-06 | $6.00M 10-Q · filed 2024-11-06 | $7.50M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.00M 10-Q · filed 2024-08-07 | $6.50M derived: sum of 3 quarters · filed 2025-05-08 | $9.50M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-08 | $4.50M derived: sum of 2 quarters · filed 2025-05-08 | $7.50M derived: sum of 3 quarters · filed 2025-05-08 | $9.75M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $4.50M derived: sum of 2 quarters · filed 2025-03-12 | $6.75M derived: sum of 3 quarters · filed 2025-03-12 | $20.05M 10-K · filed 2025-03-12 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.25M derived: sum of 2 quarters · filed 2024-11-06 | $18.55M 10-Q · filed 2024-11-06 | $23.55M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.55M 10-Q · filed 2024-08-07 | $20.55M derived: sum of 3 quarters · filed 2024-08-07 | $27.55M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $13.30M 10-Q · filed 2024-05-08 | $18.30M derived: sum of 2 quarters · filed 2024-05-08 | $25.30M derived: sum of 3 quarters · filed 2024-05-08 | $25.30M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $5.00M 10-K · filed 2024-03-12 | $12.00M derived: sum of 2 quarters · filed 2024-03-12 | $12.00M derived: sum of 3 quarters · filed 2024-03-12 | $14.00M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $7.00M derived: sum of 2 quarters · filed 2023-11-08 | $9.00M 10-Q · filed 2023-11-08 | $10.50M 10-K · filed 2024-03-12 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.00M 10-Q · filed 2023-08-08 | $3.50M 10-Q · filed 2022-08-08 | $32.20M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-09 | $3.50M 10-Q · filed 2022-05-09 | $32.20M derived: sum of 3 quarters · filed 2023-05-09 | $35.80M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $1.50M 10-QT · filed 2023-02-08 | $30.20M derived: sum of 2 quarters · filed 2023-02-08 | $33.80M derived: sum of 3 quarters · filed 2023-02-08 | $37.30M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $32.30M derived: sum of 2 quarters · filed 2022-12-13 | $35.80M derived: sum of 3 quarters · filed 2022-12-13 | $37.55M 10-K · filed 2022-12-13 |
| 2021-06-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $7.10M derived: sum of 2 quarters · filed 2022-08-08 | $8.85M 10-Q · filed 2022-08-08 | $10.10M derived: sum of 4 quarters · filed 2022-12-13 |
| 2021-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $5.25M 10-Q · filed 2022-05-09 | $6.50M derived: sum of 3 quarters · filed 2022-12-13 | $9.00M derived: sum of 4 quarters · filed 2022-12-13 |
| 2020-12-31 | $1.75M 10-Q · filed 2022-02-14 | $3.00M derived: sum of 2 quarters · filed 2022-12-13 | $5.50M derived: sum of 3 quarters · filed 2022-12-13 | $9.29M derived: sum of 4 quarters · filed 2022-12-13 |
| 2020-09-30 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $3.75M derived: sum of 2 quarters · filed 2022-12-13 | $7.54M derived: sum of 3 quarters · filed 2022-12-13 | $12.74M 10-K · filed 2022-12-13 |
| 2020-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $6.29M derived: sum of 2 quarters · filed 2021-08-05 | $11.49M 10-Q · filed 2021-08-05 | $19.15M derived: sum of 4 quarters · filed 2021-12-13 |
| 2020-03-31 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $8.99M 10-Q · filed 2021-05-06 | $16.65M derived: sum of 3 quarters · filed 2021-12-13 | $25.62M derived: sum of 4 quarters · filed 2021-12-13 |
| 2019-12-31 | $5.20M 10-Q · filed 2021-02-08 | $12.86M derived: sum of 2 quarters · filed 2021-12-13 | $21.83M derived: sum of 3 quarters · filed 2021-12-13 | $24.08M derived: sum of 4 quarters · filed 2021-12-13 |
| 2019-09-30 | $7.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $16.63M derived: sum of 2 quarters · filed 2021-12-13 | $18.88M derived: sum of 3 quarters · filed 2021-12-13 | $32.22M 10-K · filed 2021-12-13 |
| 2019-06-30 | $8.97M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-13 | $11.22M derived: sum of 2 quarters · filed 2020-08-13 | $24.55M 10-Q · filed 2020-08-13 | $29.44M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-03-31 | $2.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | $15.59M 10-Q/A · filed 2020-07-30 | $20.47M derived: sum of 3 quarters · filed 2020-12-10 | $26.51M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-12-31 | $13.33M 10-Q · filed 2020-02-05 | $18.22M derived: sum of 2 quarters · filed 2020-12-10 | $24.25M derived: sum of 3 quarters · filed 2020-12-10 | $33.48M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-09-30 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $10.92M derived: sum of 2 quarters · filed 2020-12-10 | $20.15M derived: sum of 3 quarters · filed 2020-12-10 | $30.24M 10-K · filed 2020-12-10 |
| 2018-06-30 | $6.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $15.26M derived: sum of 2 quarters · filed 2019-08-08 | $25.35M 10-Q · filed 2019-08-08 | $34.24M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-03-31 | $9.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $19.32M 10-Q · filed 2019-05-09 | $28.20M derived: sum of 3 quarters · filed 2019-12-13 | $31.87M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-12-31 | $10.09M 10-Q · filed 2019-02-07 | $18.98M derived: sum of 2 quarters · filed 2019-12-13 | $22.64M derived: sum of 3 quarters · filed 2019-12-13 | $25.35M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-09-30 | $8.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $12.55M derived: sum of 2 quarters · filed 2019-12-13 | $15.25M derived: sum of 3 quarters · filed 2019-12-13 | $20.09M 10-K · filed 2019-12-13 |
| 2017-06-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $6.37M derived: sum of 2 quarters · filed 2018-08-06 | $11.20M 10-Q · filed 2018-08-06 | $19.68M derived: sum of 4 quarters · filed 2018-12-11 |
| 2017-03-31 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $7.54M 10-Q · filed 2018-05-07 | $16.02M derived: sum of 3 quarters · filed 2018-12-11 | $23.80M derived: sum of 4 quarters · filed 2018-12-11 |
| 2016-12-31 | $4.84M 10-Q · filed 2018-02-08 | $13.32M derived: sum of 2 quarters · filed 2018-12-11 | $21.10M derived: sum of 3 quarters · filed 2018-12-11 | $26.72M derived: sum of 4 quarters · filed 2018-12-11 |
| 2016-09-30 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-11 | $16.26M derived: sum of 2 quarters · filed 2018-12-11 | $21.88M derived: sum of 3 quarters · filed 2018-12-11 | $32.84M 10-K · filed 2018-12-11 |
| 2016-06-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $13.40M derived: sum of 2 quarters · filed 2017-08-07 | $24.36M 10-Q · filed 2017-08-07 | $27.68M derived: sum of 4 quarters · filed 2017-12-12 |
| 2016-03-31 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $16.58M 10-Q · filed 2017-05-05 | $19.90M derived: sum of 3 quarters · filed 2017-12-12 | $30.44M derived: sum of 4 quarters · filed 2017-12-12 |
| 2015-12-31 | $10.96M 10-Q · filed 2017-02-06 | $14.28M derived: sum of 2 quarters · filed 2017-12-12 | $24.82M derived: sum of 3 quarters · filed 2017-12-12 | $38.17M derived: sum of 4 quarters · filed 2017-12-12 |
| 2015-09-30 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-12 | $13.86M derived: sum of 2 quarters · filed 2017-12-12 | $27.21M derived: sum of 3 quarters · filed 2017-12-12 | $38.83M 10-K · filed 2017-12-12 |
| 2015-06-30 | $10.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-08 | $23.89M derived: sum of 2 quarters · filed 2016-08-08 | $35.51M 10-Q · filed 2016-08-08 | $48.10M derived: sum of 4 quarters · filed 2017-11-06 |
| 2015-03-31 | $13.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $24.97M 10-Q · filed 2016-05-10 | $37.56M derived: sum of 3 quarters · filed 2017-11-06 | $44.50M derived: sum of 4 quarters · filed 2017-11-06 |
| 2014-12-31 | $11.62M 10-Q · filed 2016-02-08 | $24.21M derived: sum of 2 quarters · filed 2017-11-06 | $31.15M derived: sum of 3 quarters · filed 2017-11-06 | $37.19M derived: sum of 4 quarters · filed 2017-11-06 |
| 2014-09-30 | $12.59M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-06 | $19.53M derived: sum of 2 quarters · filed 2017-11-06 | $25.57M derived: sum of 3 quarters · filed 2017-11-06 | $30.11M 8-K · filed 2017-11-06 |
| 2014-06-30 | $6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $12.98M derived: sum of 2 quarters · filed 2015-08-07 | $17.52M 10-Q · filed 2015-08-07 | $25.04M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-31 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $10.57M 10-Q · filed 2015-05-07 | $18.09M derived: sum of 3 quarters · filed 2015-12-10 | $23.20M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-31 | $4.54M 10-Q · filed 2015-02-09 | $12.06M derived: sum of 2 quarters · filed 2015-12-10 | $17.17M derived: sum of 3 quarters · filed 2015-12-10 | $18.13M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-30 | $7.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $12.63M derived: sum of 2 quarters · filed 2015-12-10 | $13.59M derived: sum of 3 quarters · filed 2015-12-10 | $18.18M 10-K · filed 2015-12-10 |
| 2013-06-30 | $5.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $6.07M derived: sum of 2 quarters · filed 2014-08-07 | $10.66M 10-Q · filed 2014-08-07 | $13.88M derived: sum of 4 quarters · filed 2014-12-10 |
| 2013-03-31 | $964.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $5.56M 10-Q · filed 2014-05-08 | $8.77M derived: sum of 3 quarters · filed 2014-12-10 | $15.51M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-12-31 | $4.59M 10-Q · filed 2014-02-06 | $7.81M derived: sum of 2 quarters · filed 2014-12-10 | $14.54M derived: sum of 3 quarters · filed 2014-12-10 | $21.99M derived: sum of 4 quarters · filed 2014-12-10 |
| 2012-09-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $9.95M derived: sum of 2 quarters · filed 2014-12-10 | $17.40M derived: sum of 3 quarters · filed 2014-12-10 | $28.60M 10-K · filed 2014-12-10 |
| 2012-06-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $14.18M derived: sum of 2 quarters · filed 2013-08-07 | $25.39M 10-Q · filed 2013-08-07 | |
| 2012-03-31 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $18.65M 10-Q · filed 2013-05-08 | ||
| 2011-12-31 | $11.20M 10-Q · filed 2013-02-07 | |||
| 2010-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $21.18M 10-K · filed 2012-12-11 | ||
| 2010-06-30 | $21.18M 10-Q · filed 2011-08-08 | |||
| 2009-09-30 | $48.35M 10-K · filed 2011-12-08 |