Financing Cash Flow

-$17.42M

TTM · Period ending: Mar 31, 2025 · USD

PHX Financing Cash Flow

Latest reported-$17.42Mperiod endingMar 31, 2025

PHX TTM Cash from Financing (-$700.00K → -$17.42M)

TTM financing cash flow

High-resolution chart · PNG

PHX financing cash flow history

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

PHX Minerals Inc. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2025	-17,415,522
Dec 31, 2024	-9,284,610
Sep 30, 2024	-8,093,695
Jun 30, 2024	538,105
Mar 31, 2024	557,033
Dec 31, 2023	-5,033,232
Sep 30, 2023	-4,331,237
Jun 30, 2023	-16,317,517
Mar 31, 2023	-10,820,632
Dec 31, 2022	-2,235,766
Sep 30, 2022	-5,713,322
Jun 30, 2022	6,779,862
Mar 31, 2022	11,580,860
Dec 31, 2021	7,907,938
Sep 30, 2021	8,174,948
Jun 30, 2021	8,283,018
Mar 31, 2021	-1,119,957
Dec 31, 2020	-1,025,587
Sep 30, 2020	-114,073
Jun 30, 2020	-14,643,181
Mar 31, 2020	-18,239,385
Dec 31, 2019	-15,476,870
Sep 30, 2019	-25,702,706
Jun 30, 2019	-9,000,539
Mar 31, 2019	-7,014,095
Dec 31, 2018	-13,688,409
Sep 30, 2018	-5,140,168
Jun 30, 2018	-12,761,668
Mar 31, 2018	-3,657,449
Dec 31, 2017	3,147,717
Sep 30, 2017	4,436,146
Jun 30, 2017	-2,288,653
Mar 31, 2017	-13,586,627
Dec 31, 2016	-15,984,722
Sep 30, 2016	-23,337,470
Jun 30, 2016	-19,140,729
Mar 31, 2016	-20,338,500
Dec 31, 2015	-24,588,195
Sep 30, 2015	-15,888,369
Jun 30, 2015	-23,235,168
Mar 31, 2015	63,120,447
Dec 31, 2014	69,873,192
Sep 30, 2014	66,970,977
Jun 30, 2014	69,590,923
Mar 31, 2014	-10,806,369
Dec 31, 2013	-12,069,429
Sep 30, 2013	-10,154,362
Jun 30, 2013	2,039,138
Mar 31, 2013	-3,141,513
Dec 31, 2012	-3,665,602
Sep 30, 2012	11,394,864
Jun 30, 2012	4,521,116
Mar 31, 2012	9,744,791
Dec 31, 2011	10,927,731
Sep 30, 2011	-4,173,372
Jun 30, 2011	-4,467,808
Mar 31, 2011	-8,828,609
Dec 31, 2010	-11,717,791
Sep 30, 2010	-13,003,609
Jun 30, 2010	-15,658,957
Mar 31, 2010	-13,190,837
Dec 31, 2009	-6,798,950
Sep 30, 2009	-1,643,414
Jun 30, 2009	-2,057,014
Mar 31, 2009	3,355,252
Dec 31, 2008	798,810
Sep 30, 2008	-2,311,376
Jun 30, 2008	2,172,996
Mar 31, 2008	-608,683
Dec 31, 2007	243,784
Sep 30, 2007	-610,814
Jun 30, 2007	-1,989,233
Mar 31, 2007	-2,397,503
Dec 31, 2006	-4,099,298
Sep 30, 2006	-3,556,019
Jun 30, 2006	-4,829,624
Mar 31, 2006	-6,828,233
Dec 31, 2005	-5,874,448
Sep 30, 2005	-6,398,663
Jun 30, 2005	-4,844,766
Mar 31, 2005	-3,371,474
Dec 31, 2004	-4,319,517
Sep 30, 2004	-4,902,156
Jun 30, 2004	-6,531,297
Mar 31, 2004	-6,195,632
Dec 31, 2003	-5,504,811
Sep 30, 2003	-3,936,910
Jun 30, 2003	-2,447,959
Mar 31, 2003	-3,367,286
Dec 31, 2002	-2,484,629
Sep 30, 2002	13,386,947
Jun 30, 2002	17,989,082
Mar 31, 2002	19,790,292
Dec 31, 2001	19,095,535
Sep 30, 2001	3,327,114
Jun 30, 2001	-847,994
Mar 31, 2001	-1,048,264
Dec 31, 2000	-919,583
Sep 30, 2000	-673,510
Jun 30, 2000	-804,201