Financing Cash Flow

-$11.21M

Quarterly · Period ending: Mar 31, 2025 · USD

PHX Financing Cash Flow

Latest reported-$11.21Mperiod endingMar 31, 2025

PHX Quarterly Cash from Financing (-$100.00K → -$11.21M)

Quarterly financing cash flow

High-resolution chart · PNG

PHX financing cash flow history

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

PHX Minerals Inc. Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2025	-11,210,880
Dec 31, 2024	-682,493
Sep 30, 2024	-2,442,181
Jun 30, 2024	-3,079,968
Mar 31, 2024	-3,079,968
Dec 31, 2023	508,422
Sep 30, 2023	6,189,619
Jun 30, 2023	-3,061,040
Mar 31, 2023	-8,670,233
Dec 31, 2022	1,210,417
Sep 30, 2022	-5,796,661
Jun 30, 2022	2,435,845
Mar 31, 2022	-85,367
Dec 31, 2021	-2,267,139
Sep 30, 2021	6,696,523
Jun 30, 2021	7,236,843
Mar 31, 2021	-3,758,289
Dec 31, 2020	-2,000,129
Sep 30, 2020	6,804,593
Jun 30, 2020	-2,166,132
Mar 31, 2020	-3,663,919
Dec 31, 2019	-1,088,615
Sep 30, 2019	-7,724,515
Jun 30, 2019	-5,762,336
Mar 31, 2019	-901,404
Dec 31, 2018	-11,314,451
Sep 30, 2018	8,977,652
Jun 30, 2018	-3,775,892
Mar 31, 2018	-7,575,718
Dec 31, 2017	-2,766,210
Sep 30, 2017	1,356,152
Jun 30, 2017	5,328,327
Mar 31, 2017	-770,552
Dec 31, 2016	-1,477,781
Sep 30, 2016	-5,368,647
Jun 30, 2016	-5,969,647
Mar 31, 2016	-3,168,647
Dec 31, 2015	-8,830,529
Sep 30, 2015	-1,171,906
Jun 30, 2015	-7,167,418
Mar 31, 2015	-7,418,342
Dec 31, 2014	-130,703
Sep 30, 2014	-8,518,705
Jun 30, 2014	79,188,197
Mar 31, 2014	-665,597
Dec 31, 2013	-3,032,918
Sep 30, 2013	-5,898,759
Jun 30, 2013	-1,209,095
Mar 31, 2013	-1,928,657
Dec 31, 2012	-1,117,851
Sep 30, 2012	6,294,741
Jun 30, 2012	-6,389,746
Mar 31, 2012	-2,452,746
Dec 31, 2011	13,942,615
Sep 30, 2011	-579,007
Jun 30, 2011	-1,166,071
Mar 31, 2011	-1,269,806
Dec 31, 2010	-1,158,488
Sep 30, 2010	-873,443
Jun 30, 2010	-5,526,872
Mar 31, 2010	-4,158,988
Dec 31, 2009	-2,444,306
Sep 30, 2009	-3,528,791
Jun 30, 2009	-3,058,752
Mar 31, 2009	2,232,899
Dec 31, 2008	2,711,230
Sep 30, 2008	-3,942,391
Jun 30, 2008	2,353,514
Mar 31, 2008	-323,543
Dec 31, 2007	-398,956
Sep 30, 2007	541,981
Jun 30, 2007	-428,165
Mar 31, 2007	528,924
Dec 31, 2006	-1,253,554
Sep 30, 2006	-836,438
Jun 30, 2006	-836,435
Mar 31, 2006	-1,172,871
Dec 31, 2005	-710,275
Sep 30, 2005	-2,110,043
Jun 30, 2005	-2,835,044
Mar 31, 2005	-219,086
Dec 31, 2004	-1,234,490
Sep 30, 2004	-556,146
Jun 30, 2004	-1,361,752
Mar 31, 2004	-1,167,129
Dec 31, 2003	-1,817,129
Sep 30, 2003	-2,185,287
Jun 30, 2003	-1,026,087
Mar 31, 2003	-476,308
Dec 31, 2002	-249,228
Sep 30, 2002	-696,336
Jun 30, 2002	-1,945,414
Mar 31, 2002	406,349
Dec 31, 2001	15,622,348
Sep 30, 2001	3,905,799
Jun 30, 2001	-144,204
Mar 31, 2001	-288,408
Dec 31, 2000	-146,073
Sep 30, 2000	-269,309
Jun 30, 2000	-344,474