PHX MINERALS INC. Operating Cash Flow
PHX MINERALS INC. reported Operating Cash Flow of $4.28 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-05-08
- PHX MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $4.28M, a 18.49% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $2.87M, a 14.62% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $5.78M, a 16.89% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $4.18M, a 15.03% decline year-over-year.
- PHX MINERALS INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.08M, a 25.21% decline from fiscal 2023.
- PHX MINERALS INC. net cash provided by (used in) operating activities for fiscal 2023 was $24.17M.
- PHX MINERALS INC. net cash provided by (used in) operating activities for fiscal 2022 was $37.53M, a 852.08% increase from fiscal 2021.
- PHX MINERALS INC. net cash provided by (used in) operating activities for fiscal 2021 was $3.94M, a 64.51% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-03-31 | $4.28M 10-Q · filed 2025-05-08 | $7.15M derived: sum of 2 quarters · filed 2025-05-08 | $12.93M derived: sum of 3 quarters · filed 2025-05-08 | $17.11M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2024-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $8.65M derived: sum of 2 quarters · filed 2025-03-12 | $12.83M derived: sum of 3 quarters · filed 2025-03-12 | $18.08M 10-K · filed 2025-03-12 | |
| 2024-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.96M derived: sum of 2 quarters · filed 2024-11-06 | $15.21M 10-Q · filed 2024-11-06 | $18.57M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2024-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $9.42M 10-Q · filed 2024-08-07 | $12.78M derived: sum of 3 quarters · filed 2025-05-08 | $19.75M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2024-03-31 | $5.25M 10-Q · filed 2025-05-08 | $8.61M derived: sum of 2 quarters · filed 2025-05-08 | $15.57M derived: sum of 3 quarters · filed 2025-05-08 | $20.48M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.32M derived: sum of 2 quarters · filed 2025-03-12 | $15.24M derived: sum of 3 quarters · filed 2025-03-12 | $24.17M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.88M derived: sum of 2 quarters · filed 2024-11-06 | $20.81M 10-Q · filed 2024-11-06 | $30.95M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $13.85M 10-Q · filed 2024-08-07 | $23.99M derived: sum of 3 quarters · filed 2024-08-07 | $37.18M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $8.93M 10-Q · filed 2024-05-08 | $19.08M derived: sum of 2 quarters · filed 2024-05-08 | $32.27M derived: sum of 3 quarters · filed 2024-05-08 | $40.67M derived: sum of 4 quarters · filed 2024-05-08 | |
| 2022-12-31 | $10.14M 10-K · filed 2024-03-12 | $23.33M derived: sum of 2 quarters · filed 2024-03-12 | $31.74M derived: sum of 3 quarters · filed 2024-03-12 | $39.04M derived: sum of 4 quarters · filed 2024-03-12 | |
| 2022-09-30 | $13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $21.60M derived: sum of 2 quarters · filed 2023-11-08 | $28.89M 10-Q · filed 2023-11-08 | $37.53M 10-K · filed 2024-03-12 | |
| 2022-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $15.70M 10-Q · filed 2023-08-08 | $24.34M 10-Q · filed 2022-08-08 | $18.04M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $7.30M 10-Q · filed 2023-05-09 | $15.93M 10-Q · filed 2022-05-09 | $9.64M derived: sum of 3 quarters · filed 2023-05-09 | $15.20M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $8.64M 10-QT · filed 2023-02-08 | $2.34M derived: sum of 2 quarters · filed 2023-02-08 | $7.90M derived: sum of 3 quarters · filed 2023-02-08 | $12.11M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-09-30 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | -$735.02K derived: sum of 2 quarters · filed 2022-12-13 | $3.47M derived: sum of 3 quarters · filed 2022-12-13 | $3.94M 10-K · filed 2022-12-13 | |
| 2021-06-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $9.77M derived: sum of 2 quarters · filed 2022-08-08 | $10.24M 10-Q · filed 2022-08-08 | $11.52M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | $4.68M 10-Q · filed 2022-05-09 | $5.96M derived: sum of 3 quarters · filed 2022-12-13 | $9.68M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | $471.38K 10-Q · filed 2022-02-14 | $1.75M derived: sum of 2 quarters · filed 2022-12-13 | $5.47M derived: sum of 3 quarters · filed 2022-12-13 | $9.48M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $5.00M derived: sum of 2 quarters · filed 2022-12-13 | $9.01M derived: sum of 3 quarters · filed 2022-12-13 | $11.11M 10-K · filed 2022-12-13 | |
| 2020-06-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $7.73M derived: sum of 2 quarters · filed 2021-08-05 | $9.83M 10-Q · filed 2021-08-05 | $16.50M derived: sum of 4 quarters · filed 2021-12-13 | |
| 2020-03-31 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $6.11M 10-Q · filed 2021-05-06 | $12.78M derived: sum of 3 quarters · filed 2021-12-13 | $18.05M derived: sum of 4 quarters · filed 2021-12-13 | |
| 2019-12-31 | $2.10M 10-Q · filed 2021-02-08 | $8.77M derived: sum of 2 quarters · filed 2021-12-13 | $14.04M derived: sum of 3 quarters · filed 2021-12-13 | $19.09M derived: sum of 4 quarters · filed 2021-12-13 | |
| 2019-09-30 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-13 | $11.94M derived: sum of 2 quarters · filed 2021-12-13 | $17.00M derived: sum of 3 quarters · filed 2021-12-13 | $21.01M 10-K · filed 2021-12-13 | |
| 2019-06-30 | $5.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-08-13 | $10.32M derived: sum of 2 quarters · filed 2020-08-13 | $14.33M 10-Q · filed 2020-08-13 | $19.62M derived: sum of 4 quarters · filed 2020-12-10 | |
| 2019-03-31 | $5.05M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-07-30 | $9.06M 10-Q/A · filed 2020-07-30 | $14.35M derived: sum of 3 quarters · filed 2020-12-10 | $20.64M derived: sum of 4 quarters · filed 2020-12-10 | |
| 2018-12-31 | $4.01M 10-Q · filed 2020-02-05 | $9.30M derived: sum of 2 quarters · filed 2020-12-10 | $15.59M derived: sum of 3 quarters · filed 2020-12-10 | $23.76M derived: sum of 4 quarters · filed 2020-12-10 | |
| 2018-09-30 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $11.58M derived: sum of 2 quarters · filed 2020-12-10 | $19.75M derived: sum of 3 quarters · filed 2020-12-10 | $26.94M 10-K · filed 2020-12-10 | |
| 2018-06-30 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $14.46M derived: sum of 2 quarters · filed 2019-08-08 | $21.66M 10-Q · filed 2019-08-08 | $28.09M derived: sum of 4 quarters · filed 2019-12-13 | |
| 2018-03-31 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $15.36M 10-Q · filed 2019-05-09 | $21.80M derived: sum of 3 quarters · filed 2019-12-13 | ||
| 2017-12-31 | $7.20M 10-Q · filed 2019-02-07 | $13.64M derived: sum of 2 quarters · filed 2019-12-13 | |||
| 2017-09-30 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $20.76M 10-K · filed 2019-12-13 | |||
| 2017-06-30 | $14.32M 10-Q · filed 2018-08-06 | ||||
| 2016-09-30 | $22.64M 10-K · filed 2018-12-11 | ||||
| 2015-03-31 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $27.65M 10-Q · filed 2015-05-07 | $43.84M derived: sum of 3 quarters · filed 2015-05-07 | $58.54M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-12-31 | $15.19M 10-Q · filed 2015-02-09 | $31.37M derived: sum of 2 quarters · filed 2015-02-09 | $46.07M derived: sum of 3 quarters · filed 2015-02-09 | $55.92M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-09-30 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $30.89M derived: sum of 2 quarters · filed 2014-12-10 | $40.74M derived: sum of 3 quarters · filed 2015-05-07 | $52.62M 10-K · filed 2014-12-10 | |
| 2014-06-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $24.55M derived: sum of 2 quarters · filed 2015-05-07 | $36.44M 10-Q · filed 2014-08-07 | $49.65M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2014-03-31 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $21.73M 10-Q · filed 2015-05-07 | $34.94M derived: sum of 3 quarters · filed 2015-05-07 | $43.70M derived: sum of 4 quarters · filed 2015-05-07 | |
| 2013-12-31 | $11.89M 10-Q · filed 2015-02-09 | $25.10M derived: sum of 2 quarters · filed 2015-02-09 | $33.85M derived: sum of 3 quarters · filed 2015-02-09 | $42.13M derived: sum of 4 quarters · filed 2015-02-09 | |
| 2013-09-30 | $13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $21.97M derived: sum of 2 quarters · filed 2014-12-10 | $30.24M derived: sum of 3 quarters · filed 2014-12-10 | $37.40M 10-K · filed 2014-12-10 | |
| 2013-06-30 | $8.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $17.03M derived: sum of 2 quarters · filed 2014-08-07 | $24.19M 10-Q · filed 2014-08-07 | $28.58M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2013-03-31 | $8.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $15.43M 10-Q · filed 2014-05-08 | $19.82M derived: sum of 3 quarters · filed 2014-12-10 | $25.74M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2012-12-31 | $7.16M 10-Q · filed 2014-02-06 | $11.54M derived: sum of 2 quarters · filed 2014-12-10 | $17.47M derived: sum of 3 quarters · filed 2014-12-10 | $24.78M derived: sum of 4 quarters · filed 2014-12-10 | |
| 2012-09-30 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-10 | $10.31M derived: sum of 2 quarters · filed 2014-12-10 | $17.63M derived: sum of 3 quarters · filed 2014-12-10 | $25.37M 10-K · filed 2014-12-10 | |
| 2012-06-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $13.24M derived: sum of 2 quarters · filed 2013-08-07 | $20.99M 10-Q · filed 2013-08-07 | $29.58M derived: sum of 4 quarters · filed 2014-01-09 | |
| 2012-03-31 | $7.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $15.06M 10-Q · filed 2013-05-08 | $23.65M derived: sum of 3 quarters · filed 2014-01-09 | $30.76M derived: sum of 4 quarters · filed 2014-01-09 | |
| 2011-12-31 | $7.75M 10-Q · filed 2013-02-07 | $16.34M derived: sum of 2 quarters · filed 2014-01-09 | $23.45M derived: sum of 3 quarters · filed 2014-01-09 | $28.45M derived: sum of 4 quarters · filed 2014-01-09 | |
| 2011-09-30 | $8.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-09 | $15.70M derived: sum of 2 quarters · filed 2014-01-09 | $20.70M derived: sum of 3 quarters · filed 2014-01-09 | $29.28M 10-K/A · filed 2014-01-09 | |
| 2011-06-30 | $7.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $12.11M derived: sum of 2 quarters · filed 2012-08-07 | $20.69M 10-Q · filed 2012-08-07 | $20.84M 10-Q · filed 2011-08-08 | $28.26M derived: sum of 4 quarters · filed 2012-12-11 |
| 2011-03-31 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $13.58M 10-Q · filed 2012-05-07 | $21.15M derived: sum of 3 quarters · filed 2012-12-11 | ||
| 2010-12-31 | $8.58M 10-Q · filed 2012-02-08 | $16.15M derived: sum of 2 quarters · filed 2012-12-11 | |||
| 2010-09-30 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-11 | $27.81M 10-K · filed 2012-12-11 | |||
| 2010-06-30 | $20.24M 10-Q · filed 2011-08-08 | ||||
| 2009-09-30 | $37.71M 10-K · filed 2011-12-08 |