PHX MINERALS INC. Financing Cash Flow
PHX MINERALS INC. reported Financing Cash Flow of -$11.21 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:NetCashProvidedByUsedInFinancingActivities · last filed 2025-05-08
- PHX MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$11.21M.
- PHX MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$682.49K, a 234.24% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$2.44M, a 139.46% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$3.08M.
- PHX MINERALS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$9.28M.
- PHX MINERALS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$5.03M.
- PHX MINERALS INC. net cash provided by (used in) financing activities for fiscal 2022 was -$5.71M, a 169.89% decline from fiscal 2021.
- PHX MINERALS INC. net cash provided by (used in) financing activities for fiscal 2021 was $8.17M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -$11.21M 10-Q · filed 2025-05-08 | -$11.89M derived: sum of 2 quarters · filed 2025-05-08 | -$14.34M derived: sum of 3 quarters · filed 2025-05-08 | -$17.42M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-12-31 | -$682.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$3.12M derived: sum of 2 quarters · filed 2025-03-12 | -$6.20M derived: sum of 3 quarters · filed 2025-03-12 | -$9.28M 10-K · filed 2025-03-12 | ||||
| 2024-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.52M derived: sum of 2 quarters · filed 2024-11-06 | -$8.60M 10-Q · filed 2024-11-06 | -$8.09M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-06-30 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$6.16M 10-Q · filed 2024-08-07 | -$5.65M derived: sum of 3 quarters · filed 2025-05-08 | $538.11K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2024-03-31 | -$3.08M 10-Q · filed 2025-05-08 | -$2.57M derived: sum of 2 quarters · filed 2025-05-08 | $3.62M derived: sum of 3 quarters · filed 2025-05-08 | $557.03K derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $508.42K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $6.70M derived: sum of 2 quarters · filed 2025-03-12 | $3.64M derived: sum of 3 quarters · filed 2025-03-12 | -$5.03M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.13M derived: sum of 2 quarters · filed 2024-11-06 | -$5.54M 10-Q · filed 2024-11-06 | -$4.33M derived: sum of 4 quarters · filed 2024-11-06 | ||||
| 2023-06-30 | -$3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.73M 10-Q · filed 2024-08-07 | -$10.52M derived: sum of 3 quarters · filed 2024-08-07 | -$16.32M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$8.67M 10-Q · filed 2024-05-08 | -$7.46M derived: sum of 2 quarters · filed 2024-05-08 | -$13.26M derived: sum of 3 quarters · filed 2024-05-08 | -$10.82M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $1.21M 10-K · filed 2024-03-12 | -$4.59M derived: sum of 2 quarters · filed 2024-03-12 | -$2.15M derived: sum of 3 quarters · filed 2024-03-12 | -$2.24M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.36M derived: sum of 2 quarters · filed 2023-11-08 | -$3.45M 10-Q · filed 2023-11-08 | -$5.71M 10-K · filed 2024-03-12 | ||||
| 2022-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.35M 10-Q · filed 2023-08-08 | $83.34K 10-Q · filed 2022-08-08 | $6.78M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | -$85.37K 10-Q · filed 2023-05-09 | -$2.35M 10-Q · filed 2022-05-09 | $4.34M derived: sum of 3 quarters · filed 2023-05-09 | $11.58M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$2.27M 10-QT · filed 2023-02-08 | $4.43M derived: sum of 2 quarters · filed 2023-02-08 | $11.67M derived: sum of 3 quarters · filed 2023-02-08 | $7.91M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-30 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $13.93M derived: sum of 2 quarters · filed 2022-12-13 | $10.18M derived: sum of 3 quarters · filed 2022-12-13 | $8.17M 10-K · filed 2022-12-13 | ||||
| 2021-06-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $3.48M derived: sum of 2 quarters · filed 2022-08-08 | $1.48M 10-Q · filed 2022-08-08 | $8.28M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2021-03-31 | -$3.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$5.76M 10-Q · filed 2022-05-09 | $1.05M derived: sum of 3 quarters · filed 2022-12-13 | -$1.12M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2020-12-31 | -$2.00M 10-Q · filed 2022-02-14 | $4.80M derived: sum of 2 quarters · filed 2022-12-13 | $2.64M derived: sum of 3 quarters · filed 2022-12-13 | -$1.03M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2020-09-30 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $4.64M derived: sum of 2 quarters · filed 2022-12-13 | $974.54K derived: sum of 3 quarters · filed 2022-12-13 | -$114.07K 10-K · filed 2022-12-13 | ||||
| 2020-06-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$5.83M derived: sum of 2 quarters · filed 2021-08-05 | -$6.92M 10-Q · filed 2021-08-05 | -$14.64M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2020-03-31 | -$3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$4.75M 10-Q · filed 2021-05-06 | -$12.48M derived: sum of 3 quarters · filed 2021-12-13 | -$18.24M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-12-31 | -$1.09M 10-Q · filed 2021-02-08 | -$8.81M derived: sum of 2 quarters · filed 2021-12-13 | -$14.58M derived: sum of 3 quarters · filed 2021-12-13 | -$15.48M derived: sum of 4 quarters · filed 2021-12-13 | ||||
| 2019-09-30 | -$7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | -$13.49M derived: sum of 2 quarters · filed 2021-12-13 | -$14.39M derived: sum of 3 quarters · filed 2021-12-13 | -$25.70M 10-K · filed 2021-12-13 | ||||
| 2019-06-30 | -$5.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-13 | -$6.66M derived: sum of 2 quarters · filed 2020-08-13 | -$17.98M 10-Q · filed 2020-08-13 | -$9.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-03-31 | -$901.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | -$12.22M 10-Q/A · filed 2020-07-30 | -$3.24M derived: sum of 3 quarters · filed 2020-12-10 | -$7.01M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-12-31 | -$11.31M 10-Q · filed 2020-02-05 | -$2.34M derived: sum of 2 quarters · filed 2020-12-10 | -$6.11M derived: sum of 3 quarters · filed 2020-12-10 | -$13.69M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-09-30 | $8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $5.20M derived: sum of 2 quarters · filed 2020-12-10 | -$2.37M derived: sum of 3 quarters · filed 2020-12-10 | -$5.14M 10-K · filed 2020-12-10 | ||||
| 2018-06-30 | -$3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$11.35M derived: sum of 2 quarters · filed 2019-08-08 | -$14.12M 10-Q · filed 2019-08-08 | -$12.76M derived: sum of 4 quarters · filed 2019-12-13 | ||||
| 2018-03-31 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$10.34M 10-Q · filed 2019-05-09 | -$8.99M derived: sum of 3 quarters · filed 2019-12-13 | |||||
| 2017-12-31 | -$2.77M 10-Q · filed 2019-02-07 | -$1.41M derived: sum of 2 quarters · filed 2019-12-13 | ||||||
| 2017-09-30 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $4.44M 10-K · filed 2019-12-13 | ||||||
| 2017-06-30 | $3.08M 10-Q · filed 2018-08-06 | |||||||
| 2016-09-30 | -$23.34M 10-K · filed 2018-12-11 | |||||||
| 2015-03-31 | -$7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$7.55M 10-Q · filed 2015-05-07 | -$16.07M derived: sum of 3 quarters · filed 2015-05-07 | $63.12M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-12-31 | -$130.70K 10-Q · filed 2015-02-09 | -$8.65M derived: sum of 2 quarters · filed 2015-02-09 | $70.54M derived: sum of 3 quarters · filed 2015-02-09 | $69.87M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-09-30 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $70.67M derived: sum of 2 quarters · filed 2014-12-10 | $70.00M derived: sum of 3 quarters · filed 2015-05-07 | $66.97M 10-K · filed 2014-12-10 | ||||
| 2014-06-30 | $79.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $78.52M derived: sum of 2 quarters · filed 2015-05-07 | $75.49M 10-Q · filed 2014-08-07 | $69.61M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2014-03-31 | -$665.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | -$3.70M 10-Q · filed 2015-05-07 | -$9.58M derived: sum of 3 quarters · filed 2015-05-07 | -$10.81M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-12-31 | -$3.03M 10-Q · filed 2015-02-09 | -$8.92M derived: sum of 2 quarters · filed 2015-02-09 | -$10.14M derived: sum of 3 quarters · filed 2015-02-09 | -$12.07M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-09-30 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | -$7.11M derived: sum of 2 quarters · filed 2014-12-10 | -$9.04M derived: sum of 3 quarters · filed 2014-12-10 | -$10.14M 10-K · filed 2014-12-10 | -$10.15M 10-K · filed 2013-12-11 | |||
| 2013-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$3.15M derived: sum of 2 quarters · filed 2014-08-07 | -$4.26M 10-Q · filed 2014-08-07 | $2.04M derived: sum of 4 quarters · filed 2014-12-10 | ||||
| 2013-03-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$3.03M 10-Q · filed 2014-05-08 | -$3.05M 10-Q · filed 2013-05-08 | $3.26M derived: sum of 3 quarters · filed 2014-12-10 | -$3.04M derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2012-12-31 | -$1.10M 10-Q · filed 2014-02-06 | -$1.12M 10-Q · filed 2013-02-07 | $5.19M derived: sum of 2 quarters · filed 2014-12-10 | -$1.11M derived: sum of 3 quarters · filed 2014-12-10 | -$3.57M derived: sum of 4 quarters · filed 2014-12-10 | |||
| 2012-09-30 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | -$11.26K derived: sum of 2 quarters · filed 2014-12-10 | -$2.46M derived: sum of 3 quarters · filed 2014-12-10 | $11.48M 10-K · filed 2014-12-10 | $11.39M 10-K · filed 2012-12-11 | |||
| 2012-06-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$8.76M derived: sum of 2 quarters · filed 2013-08-07 | $5.18M 10-Q · filed 2013-08-07 | $5.10M 10-Q · filed 2012-08-07 | $4.60M derived: sum of 4 quarters · filed 2014-01-09 | |||
| 2012-03-31 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $11.49M 10-Q · filed 2013-05-08 | $10.91M derived: sum of 3 quarters · filed 2014-01-09 | $9.74M derived: sum of 4 quarters · filed 2014-01-09 | ||||
| 2011-12-31 | $13.94M 10-Q · filed 2013-02-07 | $13.36M derived: sum of 2 quarters · filed 2014-01-09 | $12.20M derived: sum of 3 quarters · filed 2014-01-09 | $10.93M derived: sum of 4 quarters · filed 2014-01-09 | ||||
| 2011-09-30 | -$579.01K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-09 | -$1.75M derived: sum of 2 quarters · filed 2014-01-09 | -$3.01M derived: sum of 3 quarters · filed 2014-01-09 | -$4.17M 10-K/A · filed 2014-01-09 | ||||
| 2011-06-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | -$2.44M derived: sum of 2 quarters · filed 2012-08-07 | -$3.59M 10-Q · filed 2012-08-07 | -$4.47M derived: sum of 4 quarters · filed 2012-12-11 | ||||
| 2011-03-31 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$2.43M 10-Q · filed 2012-05-07 | -$3.30M derived: sum of 3 quarters · filed 2012-12-11 | |||||
| 2010-12-31 | -$1.16M 10-Q · filed 2012-02-08 | -$2.03M derived: sum of 2 quarters · filed 2012-12-11 | ||||||
| 2010-09-30 | -$873.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | -$13.00M 10-K · filed 2012-12-11 | ||||||
| 2010-06-30 | -$12.13M 10-Q · filed 2011-08-08 | |||||||
| 2009-09-30 | -$1.64M 10-K · filed 2011-12-08 |