PHX Minerals Inc.
NYSE:PHX
3.79 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 13.921 | 20.409 | -6.217 | -23.952 | -40.745 | 14.636 | 3.532 | -10.287 | 9.321 | 25.001 | 13.96 | 7.371 | 8.494 | 11.42 | -2.405 | 21.556 | 6.343 | 10.574 | 10.485 | 6.73 | 5.962 | 0.343 | 4.267 | 2.861 | 0.7 | 1.3 | 2.3 | 2 | 0.6 | 1.1 | 0.7 | 0.6 | 0.3 |
| Depreciation & Amortization
| 8.605 | 7.278 | 24.184 | 36.566 | 76.291 | 18.395 | 18.398 | 24.488 | 23.821 | 21.897 | 21.946 | 19.061 | 14.712 | 19.828 | 30.633 | 20.311 | 19.053 | 13.152 | 7.739 | 6.957 | 6.476 | 6.962 | 2.519 | 2.052 | 1.7 | 1.4 | 1.5 | 1.4 | 0.7 | 0.9 | 1 | 0.8 | 0.9 |
| Deferred Income Tax
| 0 | 1.242 | -0.985 | -4.647 | -12.112 | -12.963 | 0.375 | -9.96 | 2.672 | 6.61 | 4.767 | 1.802 | 1.878 | 0.777 | -3.814 | 9.116 | 1.329 | 2.177 | 1.073 | 1.92 | 1.676 | -0.453 | 1.444 | 0.271 | 0 | 0 | 0.4 | 0.2 | 0.1 | -0.1 | -0.2 | -0.1 | -0.2 |
| Stock Based Compensation
| 2.434 | 2.212 | 0.801 | 0.847 | 1.144 | 1.038 | 0.91 | 0.982 | 1.08 | 1 | 0.992 | 1.075 | 0.9 | 0.659 | 0.502 | 0.247 | 0.156 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 |
| Change In Working Capital
| 4.434 | -3.738 | -1.924 | -1.83 | -3.883 | 4.826 | -3.614 | 7.375 | 4.923 | -3.384 | -4.22 | 1.41 | 0.764 | -5.079 | 14.808 | -9.89 | -0.106 | -1.49 | -0.68 | -0.558 | -1.386 | 0.34 | -0.002 | -0.425 | -0.3 | 0.1 | 0 | 0.1 | -0.3 | 0.1 | 0.1 | -0.1 | 0 |
| Accounts Receivables
| 4.884 | -6.723 | -3.486 | 1.434 | 2.724 | 0.484 | -2.298 | 2.589 | 8.151 | -2.507 | -5.371 | 0.462 | 0.252 | -1.315 | 9.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -3.529 | -6.719 | 4.545 | -0.268 | 0.959 | -0.576 | 0.347 | 1.45 | 0.276 | -0.485 | -3.668 | 2.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.01 | -0.152 | 1.309 | 0.105 | -0.141 | -0.103 | -0.812 | -0.343 | 0.253 | 0.298 | 0.586 | 0.072 | -0.025 | 0.288 | 0.06 | -0.118 | 0.864 | 0.329 | 0.669 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.45 | 2.995 | 1.714 | -1.045 | 0.007 | -0.062 | -0.944 | 4.639 | -2.309 | -1.477 | -0.597 | 0.086 | 0.926 | -0.07 | 2.238 | -9.95 | 0.012 | -2.354 | -1.009 | -1.228 | -1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.222 | 10.129 | -11.917 | 4.123 | 0.311 | 1.013 | 1.157 | 1.992 | 3.753 | 1.498 | -0.043 | -5.348 | 2.536 | 0.202 | -2.075 | -1.415 | 1.331 | -0.825 | -1.462 | 0.467 | 0.471 | 0.289 | 1.075 | 0.607 | 0.7 | 0.7 | 0.5 | -0.1 | 0.1 | -0.1 | 0.2 | 0.1 | 0.2 |
| Operating Cash Flow
| 24.171 | 37.532 | 3.942 | 11.106 | 21.006 | 26.944 | 20.758 | 14.59 | 45.571 | 52.623 | 37.402 | 25.371 | 29.284 | 27.806 | 37.651 | 39.925 | 28.107 | 23.737 | 17.154 | 15.515 | 13.198 | 7.481 | 9.303 | 5.366 | 2.8 | 3.5 | 4.7 | 3.8 | 1.5 | 2.2 | 1.8 | 1.3 | 1.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.061 | -44.078 | -21.358 | -10.691 | -9.189 | -22.918 | -25.808 | -3.986 | -30.801 | -38.669 | -27.55 | -45.291 | -27.545 | -11.309 | -39.915 | -38.748 | -27.785 | -22.624 | -14.742 | -10.946 | -9.196 | -6.968 | -9.487 | -4.09 | -2.4 | -3.4 | -2.9 | -4.1 | -1.7 | -1.3 | -1.6 | -1.3 | -0.8 |
| Acquisitions Net
| 0 | 13.218 | 0.989 | 4.229 | -0.002 | 0.003 | -0.024 | 0.05 | -0.534 | -0.597 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0.634 | 0 | 0 | 0 | 0 | -15.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.255 | 0 | 0 | 0.011 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.614 | 0 | 0 | 0 | 19.516 | 1.085 | 0.724 | 12.551 | 1.746 | -82.685 | 1.909 | 7.002 | 0.391 | 1.718 | 3.652 | 1.041 | 0.188 | 1.521 | 4.983 | 0.383 | 0.285 | 1.473 | -3.86 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -20.447 | -30.86 | -20.369 | -6.463 | 10.325 | -21.829 | -25.108 | 8.615 | -29.588 | -121.951 | -26.365 | -38.289 | -27.201 | -9.846 | -36.263 | -37.707 | -26.941 | -21.385 | -9.759 | -10.564 | -8.911 | -20.724 | -13.347 | -4.09 | -2.4 | -3.4 | -2.9 | -4.1 | -1.8 | -1.3 | -1.6 | -1.3 | -0.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.007 | 11.688 | 8.221 | 0 | 0 | 0 | 12.339 | 25.833 | 99.846 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.222 | 0 | 0.499 | 0.195 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.403 | -0.002 | -0.003 | -0.008 | -7.454 | -1.219 | -0.602 | -0.117 | -0.242 | -0.122 | -1.215 | -1.159 | -1.851 | -0.291 | 0 | -4.999 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | -0.002 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 |
| Dividends Paid
| -3.52 | -2.258 | -1.06 | -1.652 | -2.674 | -2.699 | -2.684 | -2.677 | -2.669 | -2.662 | -2.327 | -2.321 | -2.322 | -2.328 | -2.324 | -2.355 | -2.106 | -1.556 | -1.049 | -0.752 | -0.583 | -0.579 | -0.721 | -0.603 | -0.6 | -0.6 | -0.5 | -0.5 | -0.4 | -0.4 | -0.3 | -0.5 | -0.5 |
| Other Financing Activities
| -0.56 | 2.04 | 35.1 | 6.062 | 16.642 | 29.018 | 27.809 | -0.043 | 0.023 | 0.017 | 11.57 | 43.475 | 0 | 10.8 | 49.027 | 5.043 | 1.273 | -2 | -5.849 | -4.345 | -3.353 | 13.97 | 4.05 | -0.071 | 0 | 0 | -0.8 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.033 | -5.713 | 8.175 | -0.114 | -25.703 | -5.14 | 4.436 | -23.337 | -15.888 | 66.971 | -10.154 | 11.395 | -4.173 | -13.004 | -1.643 | -2.311 | -0.611 | -3.556 | -6.399 | -4.902 | -3.937 | 13.387 | 3.327 | -0.674 | -0.6 | -0.6 | -1.3 | 0.2 | -0.4 | -0.4 | -0.4 | -0.6 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.591 | 0.958 | -8.252 | 4.53 | 5.628 | -0.025 | 0.087 | -0.133 | 0.094 | -2.357 | 0.883 | -1.523 | -2.09 | 4.957 | -0.256 | -0.094 | 0.555 | -1.204 | 0.996 | 0.049 | 0.35 | 0.144 | -0.717 | 0.603 | -0.1 | -0.5 | 0.5 | -0.1 | -0.7 | 0.5 | -0.2 | -0.6 | -0.2 |
| Cash At End Of Period
| 0.806 | 3.397 | 2.439 | 10.69 | 6.161 | 0.533 | 0.558 | 0.471 | 0.604 | 0.51 | 2.867 | 1.984 | 3.507 | 5.597 | 0.64 | 0.896 | 0.989 | 0.434 | 1.639 | 0.642 | 0.593 | 0.243 | 0.099 | 0.816 | 0.2 | 0.4 | 0.9 | 0.3 | 0.4 | 1.1 | 0.6 | 0.8 | 1.4 |