Change in Working Capital

-$2.48M

TTM · Period ending: Mar 31, 2025 · USD

PHX Change in Working Capital

Latest reported-$2.48Mperiod endingMar 31, 2025

PHX TTM Change in Working Capital (-$100.00K → -$2.48M)

TTM change in working capital

High-resolution chart · PNG

PHX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PHX Minerals Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Mar 31, 2025	-2,482,141
Dec 31, 2024	-498,684
Sep 30, 2024	731,049
Jun 30, 2024	342,922
Mar 31, 2024	3,014,777
Dec 31, 2023	4,433,632
Sep 30, 2023	7,686,078
Jun 30, 2023	7,689,980
Mar 31, 2023	2,674,699
Dec 31, 2022	-1,550,369
Sep 30, 2022	-3,738,231
Jun 30, 2022	-6,278,777
Mar 31, 2022	-1,842,391
Dec 31, 2021	514,597
Sep 30, 2021	-1,923,867
Jun 30, 2021	-3,332,307
Mar 31, 2021	1,323,879
Dec 31, 2020	-3,579,693
Sep 30, 2020	-1,830,268
Jun 30, 2020	2,909,677
Mar 31, 2020	-3,663,524
Dec 31, 2019	3,742,079
Sep 30, 2019	-3,883,099
Jun 30, 2019	-5,905,825
Mar 31, 2019	-2,564,011
Dec 31, 2018	-3,494,223
Sep 30, 2018	4,825,996
Jun 30, 2018	4,174,212
Mar 31, 2018	505,302
Dec 31, 2017	-5,209,564
Sep 30, 2017	-3,613,696
Jun 30, 2017	-5,554,904
Mar 31, 2017	230,290
Dec 31, 2016	3,596,599
Sep 30, 2016	7,375,488
Jun 30, 2016	11,166,487
Mar 31, 2016	12,598,950
Dec 31, 2015	15,482,414
Sep 30, 2015	4,922,838
Jun 30, 2015	2,510,031
Mar 31, 2015	-3,730,660
Dec 31, 2014	-9,249,355
Sep 30, 2014	-3,383,739
Jun 30, 2014	-1,958,040
Mar 31, 2014	-4,955,830
Dec 31, 2013	-2,056,512
Sep 30, 2013	-4,220,006
Jun 30, 2013	-6,982,845
Mar 31, 2013	-1,618,400
Dec 31, 2012	-724,328
Sep 30, 2012	1,409,839
Jun 30, 2012	4,290,605
Mar 31, 2012	1,762,710
Dec 31, 2011	-1,299,377
Sep 30, 2011	763,957
Jun 30, 2011	-3,670,089
Mar 31, 2011	-2,377,891
Dec 31, 2010	-629,372
Sep 30, 2010	-5,078,589
Jun 30, 2010	907,940
Mar 31, 2010	1,518,180
Dec 31, 2009	6,584,564
Sep 30, 2009	14,808,459
Jun 30, 2009	9,286,804
Mar 31, 2009	3,530,148
Dec 31, 2008	-1,282,416
Sep 30, 2008	-9,890,078
Jun 30, 2008	-4,141,457
Mar 31, 2008	-83,832
Dec 31, 2007	-936,004
Sep 30, 2007	-106,378
Jun 30, 2007	-3,029,098
Mar 31, 2007	-2,049,228
Dec 31, 2006	-2,448,134
Sep 30, 2006	-1,490,453
Jun 30, 2006	-1,895,282
Mar 31, 2006	-1,074,300
Dec 31, 2005	-365,195
Sep 30, 2005	-680,152
Jun 30, 2005	131,907
Mar 31, 2005	-1,499,984
Dec 31, 2004	-1,993,040
Sep 30, 2004	-558,302
Jun 30, 2004	-107,841
Mar 31, 2004	1,225,364
Dec 31, 2003	-53,038
Sep 30, 2003	-1,386,012
Jun 30, 2003	-1,189,483
Mar 31, 2003	-2,784,116
Dec 31, 2002	-382,023
Sep 30, 2002	339,776
Jun 30, 2002	-248,018
Mar 31, 2002	1,070,662
Dec 31, 2001	230,365
Sep 30, 2001	-2,470
Jun 30, 2001	617,839
Mar 31, 2001	-666,480
Dec 31, 2000	-77,892
Sep 30, 2000	-425,328
Jun 30, 2000	-659,069