Operating Cash Flow (Statement)

$17.11M

TTM · Period ending: Mar 31, 2025 · USD

PHX Operating Cash Flow (Statement)

Latest reported$17.11Mperiod endingMar 31, 2025

PHX TTM Cash from Operations ($1.20M → $17.11M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PHX operating cash flow (statement) history

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

PHX Minerals Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2025	17,107,641
Dec 31, 2024	18,077,852
Sep 30, 2024	18,569,307
Jun 30, 2024	19,745,229
Mar 31, 2024	20,484,313
Dec 31, 2023	24,171,139
Sep 30, 2023	30,951,498
Jun 30, 2023	37,183,755
Mar 31, 2023	40,672,621
Dec 31, 2022	39,035,474
Sep 30, 2022	37,531,650
Jun 30, 2022	18,040,728
Mar 31, 2022	15,199,300
Dec 31, 2021	12,108,696
Sep 30, 2021	3,942,087
Jun 30, 2021	11,520,888
Mar 31, 2021	9,675,060
Dec 31, 2020	9,479,235
Sep 30, 2020	11,106,295
Jun 30, 2020	16,498,473
Mar 31, 2020	18,052,972
Dec 31, 2019	19,094,382
Sep 30, 2019	21,005,684
Jun 30, 2019	19,618,943
Mar 31, 2019	20,644,966
Dec 31, 2018	23,755,054
Sep 30, 2018	26,943,894
Jun 30, 2018	28,094,857
Mar 31, 2018	26,769,609
Dec 31, 2017	24,273,124
Sep 30, 2017	20,758,192
Jun 30, 2017	15,852,230
Mar 31, 2017	13,371,632
Dec 31, 2016	10,623,150
Sep 30, 2016	14,589,717
Jun 30, 2016	21,281,936
Mar 31, 2016	28,483,748
Dec 31, 2015	38,035,743
Sep 30, 2015	45,571,014
Jun 30, 2015	53,531,868
Mar 31, 2015	58,543,166
Dec 31, 2014	55,921,744
Sep 30, 2014	52,622,602
Jun 30, 2014	49,647,431
Mar 31, 2014	43,700,642
Dec 31, 2013	42,130,213
Sep 30, 2013	37,402,109
Jun 30, 2013	28,577,131
Mar 31, 2013	25,744,255
Dec 31, 2012	24,783,787
Sep 30, 2012	25,371,196
Jun 30, 2012	29,429,614
Mar 31, 2012	30,764,354
Dec 31, 2011	28,449,917
Sep 30, 2011	29,283,929
Jun 30, 2011	28,412,929
Mar 31, 2011	29,809,398
Dec 31, 2010	31,565,213
Sep 30, 2010	27,806,475
Jun 30, 2010	27,268,459
Mar 31, 2010	24,317,590
Dec 31, 2009	27,416,297
Sep 30, 2009	37,650,864
Jun 30, 2009	45,067,272
Mar 31, 2009	48,478,604
Dec 31, 2008	47,261,341
Sep 30, 2008	39,924,719
Jun 30, 2008	36,007,768
Mar 31, 2008	34,399,929
Dec 31, 2007	31,132,302
Sep 30, 2007	28,106,500
Jun 30, 2007	23,716,569
Mar 31, 2007	21,930,230
Dec 31, 2006	21,488,021
Sep 30, 2006	23,736,931
Jun 30, 2006	21,591,665
Mar 31, 2006	21,145,407
Dec 31, 2005	19,511,203
Sep 30, 2005	17,154,171
Jun 30, 2005	17,845,034
Mar 31, 2005	16,495,826
Dec 31, 2004	16,308,709
Sep 30, 2004	15,515,300
Jun 30, 2004	14,303,015
Mar 31, 2004	14,910,773
Dec 31, 2003	14,630,889
Sep 30, 2003	13,198,368
Jun 30, 2003	12,100,963
Mar 31, 2003	9,175,565
Dec 31, 2002	7,796,235
Sep 30, 2002	7,481,195
Jun 30, 2002	6,880,039
Mar 31, 2002	8,126,093
Dec 31, 2001	8,745,436
Sep 30, 2001	9,302,965
Jun 30, 2001	9,457,084
Mar 31, 2001	7,866,752
Dec 31, 2000	7,167,572
Sep 30, 2000	5,366,066
Jun 30, 2000	4,434,351