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PHX PHX Minerals
- 3.790
- -0.030-0.79%
Close Dec 20 16:00 ET
- 3.790
- 0.0000.00%
Post 16:02 ET
142.05MMarket Cap27.07P/E (TTM)
3.930High3.780Low91.85KVolume3.850Open3.820Pre Close351.97KTurnover0.37%Turnover Ratio9.72P/E (Static)37.48MShares4.08052wk High1.15P/B94.44MFloat Cap2.82952wk Low0.13Dividend TTM24.92MShs Float28.840Historical High3.43%Div YieldTTM3.93%Amplitude0.441Historical Low3.831Avg Price1Lot Size
PHX Minerals Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q4)Dec 31, 2022 | (FY)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.89%5.78M | -15.03%4.18M | -41.27%5.25M | -35.60%24.17M | -66.86%3.36M | -17.18%6.96M | -32.63%4.92M | 8.93M | 261.03%10.14M | 852.08%37.53M |
| Net income from continuing operations | -41.95%1.1M | 3,238.14%1.3M | -101.92%-183.62K | -31.79%13.92M | -24.89%2.51M | -77.93%1.9M | 98.97%-41.29K | --9.55M | 188.89%3.35M | 428.27%20.41M |
| Operating gains losses | -795.88%-1.05M | 114.07%19.34K | 92.06%-648.86K | -190.15%-11.36M | 24.31%-3.21M | -91.32%150.81K | -101.29%-137.44K | ---8.17M | -151.24%-4.24M | -23.11%12.6M |
| Depreciation and amortization | 17.47%2.38M | 2.62%2.27M | 24.67%2.36M | 17.70%8.57M | 35.57%2.44M | -0.01%2.02M | 4.21%2.21M | --1.89M | 14.81%1.8M | -6.04%7.28M |
| Deferred tax | -20.18%460.57K | 118.06%46.05K | -99.14%25.33K | 246.52%4.3M | 20.71%1.05M | 220.56%577K | 24.78%-255K | --2.93M | 558.08%868K | 226.08%1.24M |
| Other non cash items | 49.29%953.47K | 11.46%1.21M | 86.66%1.71M | 221.66%3.03M | 151.89%387.81K | 163.63%638.66K | 1,067.36%1.09M | --913.47K | 93.40%-747.4K | 79.13%-2.49M |
| Change In working capital | 26.00%1.48M | -193.50%-1.31M | 8.87%1.34M | 192.84%3.47M | -113.46%-334.48K | 132.06%1.17M | 195.58%1.41M | --1.23M | 271.65%2.48M | -94.31%-3.74M |
| -Change in receivables | 162.51%1.02M | -176.06%-1.31M | -21.63%1.22M | 202.75%4.43M | -77.13%770.49K | 112.18%388.62K | 219.91%1.72M | --1.55M | 343.10%3.37M | -105.75%-4.31M |
| -Change in payables and accrued expense | -86.00%101.53K | 140.47%261.7K | 70.44%-144.9K | -259.35%-1.12M | -10.62%-706.35K | 630.58%725.29K | -201.93%-646.59K | ---490.2K | -239.42%-638.55K | 1.19%701.52K |
| -Change in other current assets | 505.92%355.74K | -180.55%-270.49K | 60.36%263.84K | 223.03%160.42K | -62.49%-398.63K | 117.72%58.71K | 91.88%335.81K | --164.52K | 52.80%-245.33K | 75.05%-130.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.89%5.78M | -15.03%4.18M | -41.27%5.25M | -35.60%24.17M | -66.86%3.36M | -17.18%6.96M | -32.63%4.92M | --8.93M | 261.03%10.14M | 852.08%37.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.15%-3.01M | 74.21%-450.94K | -10.66%-1.35M | 33.74%-20.45M | 65.97%-4.3M | -63.66%-13.18M | 75.26%-1.75M | -1.22M | -1,355.01%-12.63M | -51.51%-30.86M |
| Capital expenditure reported | 37.14%-28.9K | 66.56%-28.29K | 96.10%-7.44K | 41.01%-325.98K | 94.73%-4.59K | 36.30%-45.98K | 2.40%-84.59K | ---190.83K | -139.21%-87.1K | 24.62%-552.64K |
| Net PPE purchase and sale | 77.77%-2.99M | 48.02%-871.93K | 86.26%-1.41M | 31.68%-29.74M | 69.99%-4.35M | -50.43%-13.47M | 81.91%-1.68M | ---10.24M | -1,026.50%-14.5M | -111.04%-43.53M |
| Net other investing changes | -96.58%11.39K | 3,252.80%449.28K | -99.28%66.5K | -27.26%9.61M | -97.05%57.53K | -65.69%333.26K | -99.42%13.4K | --9.21M | 328.96%1.95M | 1,237.03%13.22M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 77.15%-3.01M | 74.21%-450.94K | -10.66%-1.35M | 33.74%-20.45M | 65.97%-4.3M | -63.66%-13.18M | 75.26%-1.75M | ---1.22M | -1,355.01%-12.63M | -51.51%-30.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.46%-2.44M | -0.62%-3.08M | 64.48%-3.08M | 11.90%-5.03M | -58.00%508.42K | 154.11%6.19M | -3,485.74%-3.06M | -8.67M | -81.92%1.21M | -169.89%-5.71M |
| Net issuance payments of debt | -114.29%-1M | 11.11%-2M | 72.60%-2M | -105.09%-550K | -60.00%2M | 62.79%7M | -156.25%-2.25M | ---7.3M | 308.33%5M | 196.00%10.8M |
| Net common stock issuance | --0 | ---- | ---- | -108.05%-402.7K | -666.36%-402.04K | --0 | ---669 | --0 | -108.75%-52.46K | -57.17%5M |
| Cash dividends paid | -77.96%-1.44M | -33.27%-1.08M | -33.32%-1.08M | -55.91%-3.52M | -49.98%-1.09M | -17.19%-810.38K | -56.60%-810.37K | ---810.07K | -139.95%-726.46K | -112.92%-2.26M |
| Net other financing activities | ---- | ---- | ---- | 97.09%-560.16K | --0 | --0 | --0 | ---560.16K | ---3.01M | -318.86%-19.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.46%-2.44M | -0.62%-3.08M | 64.48%-3.08M | 11.90%-5.03M | -58.00%508.42K | 154.11%6.19M | -3,485.74%-3.06M | ---8.67M | -81.92%1.21M | -169.89%-5.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 79.20%2.27M | 39.97%1.63M | -61.89%806.25K | -13.24%2.12M | -63.64%1.24M | -25.59%1.27M | -25.52%1.16M | --2.12M | 16.79%3.4M | -77.19%2.44M |
| Current changes in cash | 1,117.87%330.14K | 508.28%645.8K | 185.88%819.5K | -236.64%-1.31M | 66.52%-428.94K | -101.16%-32.43K | -26.44%106.17K | ---954.19K | -172.59%-1.28M | 111.61%958.3K |
| End cash Position | 110.63%2.6M | 79.20%2.27M | 39.97%1.63M | -76.26%806.25K | -61.89%806.25K | -72.49%1.24M | -25.59%1.27M | --1.16M | -13.24%2.12M | 39.30%3.4M |
| Free cash flow | 142.12%2.76M | 3.89%3.28M | 356.56%3.83M | 10.02%-5.89M | 77.61%-994.89K | -954.49%-6.56M | 252.74%3.15M | ---1.49M | 41.69%-4.44M | 62.41%-6.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |