Operating Cash Flow (Statement)

$4.28M

Quarterly · Period ending: Mar 31, 2025 · USD

PHX Operating Cash Flow (Statement)

Latest reported$4.28Mperiod endingMar 31, 2025

PHX Quarterly Cash from Operations ($300.00K → $4.28M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PHX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

PHX Minerals Inc. Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2025	4,276,440
Dec 31, 2024	2,870,000
Sep 30, 2024	5,784,497
Jun 30, 2024	4,176,704
Mar 31, 2024	5,246,651
Dec 31, 2023	3,361,455
Sep 30, 2023	6,960,419
Jun 30, 2023	4,915,788
Mar 31, 2023	8,933,477
Dec 31, 2022	10,141,814
Sep 30, 2022	13,192,676
Jun 30, 2022	8,404,654
Mar 31, 2022	7,296,330
Dec 31, 2021	8,637,990
Sep 30, 2021	-6,298,246
Jun 30, 2021	5,563,226
Mar 31, 2021	4,205,726
Dec 31, 2020	471,381
Sep 30, 2020	1,280,555
Jun 30, 2020	3,717,398
Mar 31, 2020	4,009,901
Dec 31, 2019	2,098,441
Sep 30, 2019	6,672,733
Jun 30, 2019	5,271,897
Mar 31, 2019	5,051,311
Dec 31, 2018	4,009,743
Sep 30, 2018	5,285,992
Jun 30, 2018	6,297,920
Mar 31, 2018	8,161,399
Dec 31, 2017	7,198,583
Sep 30, 2017	6,436,955
Jun 30, 2017	4,972,672
Mar 31, 2017	5,664,914
Dec 31, 2016	3,683,651
Sep 30, 2016	1,530,993
Jun 30, 2016	2,492,074
Mar 31, 2016	2,916,432
Dec 31, 2015	7,650,218
Sep 30, 2015	8,223,212
Jun 30, 2015	9,693,886
Mar 31, 2015	12,468,427
Dec 31, 2014	15,185,489
Sep 30, 2014	16,184,066
Jun 30, 2014	14,705,184
Mar 31, 2014	9,847,005
Dec 31, 2013	11,886,347
Sep 30, 2013	13,208,895
Jun 30, 2013	8,758,395
Mar 31, 2013	8,276,576
Dec 31, 2012	7,158,243
Sep 30, 2012	4,383,917
Jun 30, 2012	5,925,519
Mar 31, 2012	7,316,108
Dec 31, 2011	7,745,652
Sep 30, 2011	8,442,335
Jun 30, 2011	7,260,259
Mar 31, 2011	5,001,671
Dec 31, 2010	8,579,664
Sep 30, 2010	7,571,335
Jun 30, 2010	8,656,728
Mar 31, 2010	6,757,486
Dec 31, 2009	4,820,926
Sep 30, 2009	7,033,319
Jun 30, 2009	5,705,859
Mar 31, 2009	9,856,193
Dec 31, 2008	15,055,493
Sep 30, 2008	14,449,727
Jun 30, 2008	9,117,191
Mar 31, 2008	8,638,930
Dec 31, 2007	7,718,871
Sep 30, 2007	10,532,776
Jun 30, 2007	7,509,352
Mar 31, 2007	5,371,303
Dec 31, 2006	4,693,069
Sep 30, 2006	6,142,845
Jun 30, 2006	5,723,013
Mar 31, 2006	4,929,094
Dec 31, 2005	6,941,979
Sep 30, 2005	3,997,579
Jun 30, 2005	5,276,755
Mar 31, 2005	3,294,890
Dec 31, 2004	4,584,947
Sep 30, 2004	4,688,442
Jun 30, 2004	3,927,547
Mar 31, 2004	3,107,773
Dec 31, 2003	3,791,538
Sep 30, 2003	3,476,157
Jun 30, 2003	4,535,305
Mar 31, 2003	2,827,889
Dec 31, 2002	2,359,017
Sep 30, 2002	2,378,752
Jun 30, 2002	1,609,907
Mar 31, 2002	1,448,559
Dec 31, 2001	2,043,977
Sep 30, 2001	1,777,596
Jun 30, 2001	2,855,961
Mar 31, 2001	2,067,902
Dec 31, 2000	2,601,506
Sep 30, 2000	1,931,715
Jun 30, 2000	1,265,629