Annual CFO
$24.17 M
-$13.36 M-35.60%
December 31, 2023
Summary
- As of February 7, 2025, PHX annual cash flow from operations is $24.17 million, with the most recent change of -$13.36 million (-35.60%) on December 31, 2023.
- During the last 3 years, PHX annual CFO has risen by +$20.23 million (+513.15%).
- PHX annual CFO is now -54.07% below its all-time high of $52.62 million, reached on September 30, 2014.
Performance
PHX Cash From Operations Chart
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Quarterly CFO
$5.78 M
+$1.61 M+38.49%
September 1, 2024
Summary
- As of February 7, 2025, PHX quarterly cash flow from operations is $5.78 million, with the most recent change of +$1.61 million (+38.49%) on September 1, 2024.
- Over the past year, PHX quarterly CFO has increased by +$2.42 million (+72.08%).
- PHX quarterly CFO is now -64.26% below its all-time high of $16.18 million, reached on September 30, 2014.
Performance
PHX Quarterly CFO Chart
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TTM CFO
$18.57 M
-$1.18 M-5.96%
September 1, 2024
Summary
- As of February 7, 2025, PHX TTM cash flow from operations is $18.57 million, with the most recent change of -$1.18 million (-5.96%) on September 1, 2024.
- Over the past year, PHX TTM CFO has dropped by -$5.60 million (-23.18%).
- PHX TTM CFO is now -68.28% below its all-time high of $58.54 million, reached on March 31, 2015.
Performance
PHX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PHX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | +72.1% | -23.2% |
| 3 y3 years | +513.1% | +72.1% | -23.2% |
| 5 y5 years | +15.1% | +72.1% | -23.2% |
PHX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -35.6% | +513.1% | -56.1% | +72.1% | -50.5% | +53.4% |
| 5 y | 5-year | -35.6% | +513.1% | -56.1% | +191.8% | -50.5% | +371.1% |
| alltime | all time | -54.1% | +1914.3% | -64.3% | +191.8% | -68.3% | +6089.8% |
PHX Minerals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.78 M(+38.5%) | $18.57 M(-6.0%) |
| Jun 2024 | - | $4.18 M(-20.4%) | $19.75 M(-3.6%) |
| Mar 2024 | - | $5.25 M(+56.1%) | $20.48 M(-15.3%) |
| Dec 2023 | $24.17 M(-35.6%) | $3.36 M(-51.7%) | $24.17 M(+16.2%) |
| Sep 2023 | - | $6.96 M(+41.6%) | $20.81 M(-23.0%) |
| Jun 2023 | - | $4.92 M(-45.0%) | $27.04 M(-11.4%) |
| Mar 2023 | - | $8.93 M(-32.3%) | $30.53 M(-18.7%) |
| Sep 2022 | - | $13.19 M(+57.0%) | $37.53 M(+108.0%) |
| Sep 2022 | $37.53 M(+852.1%) | - | - |
| Jun 2022 | - | $8.40 M(+15.2%) | $18.04 M(+18.7%) |
| Mar 2022 | - | $7.30 M(-15.5%) | $15.20 M(+25.5%) |
| Dec 2021 | - | $8.64 M(-237.2%) | $12.11 M(+207.2%) |
| Sep 2021 | $3.94 M(-64.5%) | -$6.30 M(-213.2%) | $3.94 M(-65.8%) |
| Jun 2021 | - | $5.56 M(+32.3%) | $11.52 M(+19.1%) |
| Mar 2021 | - | $4.21 M(+792.2%) | $9.68 M(+2.1%) |
| Dec 2020 | - | $471.40 K(-63.2%) | $9.48 M(-14.6%) |
| Sep 2020 | $11.11 M(-47.1%) | $1.28 M(-65.6%) | $11.11 M(-32.7%) |
| Jun 2020 | - | $3.72 M(-7.3%) | $16.50 M(-8.6%) |
| Mar 2020 | - | $4.01 M(+91.1%) | $18.05 M(-5.5%) |
| Dec 2019 | - | $2.10 M(-68.6%) | $19.09 M(-9.1%) |
| Sep 2019 | $21.01 M(-22.0%) | $6.67 M(+26.6%) | $21.01 M(+7.1%) |
| Jun 2019 | - | $5.27 M(+4.4%) | $19.62 M(-5.0%) |
| Mar 2019 | - | $5.05 M(+26.0%) | $20.64 M(-13.1%) |
| Dec 2018 | - | $4.01 M(-24.1%) | $23.75 M(-11.8%) |
| Sep 2018 | $26.94 M(+29.8%) | $5.29 M(-16.1%) | $26.94 M(-4.1%) |
| Jun 2018 | - | $6.30 M(-22.8%) | $28.09 M(+5.0%) |
| Mar 2018 | - | $8.16 M(+13.4%) | $26.77 M(+10.3%) |
| Dec 2017 | - | $7.20 M(+11.8%) | $24.27 M(+16.9%) |
| Sep 2017 | $20.76 M(-8.3%) | $6.44 M(+29.4%) | $20.76 M(+26.5%) |
| Jun 2017 | - | $4.97 M(-12.2%) | $16.41 M(-10.0%) |
| Mar 2017 | - | $5.66 M(+53.8%) | $18.23 M(+14.1%) |
| Dec 2016 | - | $3.68 M(+76.6%) | $15.98 M(-29.4%) |
| Sep 2016 | $22.64 M(-52.5%) | $2.09 M(-69.3%) | $22.64 M(-26.6%) |
| Jun 2016 | - | $6.79 M(+98.8%) | $30.83 M(-8.6%) |
| Mar 2016 | - | $3.42 M(-67.0%) | $33.73 M(-21.2%) |
| Dec 2015 | - | $10.34 M(+0.7%) | $42.78 M(-10.2%) |
| Sep 2015 | $47.62 M(-9.5%) | $10.28 M(+6.0%) | $47.62 M(-11.0%) |
| Jun 2015 | - | $9.69 M(-22.3%) | $53.53 M(-8.6%) |
| Mar 2015 | - | $12.47 M(-17.9%) | $58.54 M(+4.7%) |
| Dec 2014 | - | $15.19 M(-6.2%) | $55.92 M(+6.3%) |
| Sep 2014 | $52.62 M(+40.7%) | $16.18 M(+10.1%) | $52.62 M(+6.0%) |
| Jun 2014 | - | $14.71 M(+49.3%) | $49.65 M(+13.6%) |
| Mar 2014 | - | $9.85 M(-17.2%) | $43.70 M(+3.7%) |
| Dec 2013 | - | $11.89 M(-10.0%) | $42.13 M(+12.6%) |
| Sep 2013 | $37.40 M(+47.4%) | $13.21 M(+50.8%) | $37.40 M(+30.9%) |
| Jun 2013 | - | $8.76 M(+5.8%) | $28.58 M(+11.0%) |
| Mar 2013 | - | $8.28 M(+15.6%) | $25.74 M(+3.9%) |
| Dec 2012 | - | $7.16 M(+63.3%) | $24.78 M(-2.3%) |
| Sep 2012 | $25.37 M(-13.4%) | $4.38 M(-26.0%) | $25.37 M(-14.2%) |
| Jun 2012 | - | $5.93 M(-19.0%) | $29.58 M(-3.9%) |
| Mar 2012 | - | $7.32 M(-5.5%) | $30.76 M(+8.1%) |
| Dec 2011 | - | $7.75 M(-9.9%) | $28.45 M(-2.8%) |
| Sep 2011 | $29.28 M(+5.3%) | $8.59 M(+20.8%) | $29.28 M(+3.6%) |
| Jun 2011 | - | $7.11 M(+42.2%) | $28.26 M(-5.2%) |
| Mar 2011 | - | $5.00 M(-41.7%) | $29.81 M(-5.6%) |
| Dec 2010 | - | $8.58 M(+13.3%) | $31.56 M(+13.5%) |
| Sep 2010 | $27.81 M(-26.3%) | $7.57 M(-12.5%) | $27.81 M(+1.7%) |
| Jun 2010 | - | $8.66 M(+28.1%) | $27.33 M(+12.1%) |
| Mar 2010 | - | $6.76 M(+40.1%) | $24.38 M(-11.3%) |
| Dec 2009 | - | $4.82 M(-32.0%) | $27.48 M(-27.1%) |
| Sep 2009 | $37.71 M(-5.5%) | $7.09 M(+24.3%) | $37.71 M(-16.3%) |
| Jun 2009 | - | $5.71 M(-42.1%) | $45.07 M(-7.0%) |
| Mar 2009 | - | $9.86 M(-34.5%) | $48.48 M(+2.6%) |
| Dec 2008 | - | $15.06 M(+4.2%) | $47.26 M(+18.4%) |
| Sep 2008 | $39.92 M | $14.45 M(+58.5%) | $39.92 M(+10.9%) |
| Jun 2008 | - | $9.12 M(+5.5%) | $36.01 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $8.64 M(+11.9%) | $34.40 M(+19.4%) |
| Dec 2007 | - | $7.72 M(-26.7%) | $28.82 M(+2.5%) |
| Sep 2007 | $28.11 M(+19.8%) | $10.53 M(+40.3%) | $28.11 M(+15.9%) |
| Jun 2007 | - | $7.51 M(+145.6%) | $24.24 M(+4.7%) |
| Mar 2007 | - | $3.06 M(-56.4%) | $23.16 M(-1.6%) |
| Dec 2006 | - | $7.01 M(+5.1%) | $23.53 M(+0.3%) |
| Sep 2006 | $23.47 M(+31.1%) | $6.67 M(+3.8%) | $23.47 M(+8.9%) |
| Jun 2006 | - | $6.42 M(+86.9%) | $21.55 M(+5.6%) |
| Mar 2006 | - | $3.44 M(-50.5%) | $20.41 M(+0.7%) |
| Dec 2005 | - | $6.94 M(+46.1%) | $20.27 M(+13.2%) |
| Sep 2005 | $17.91 M(+15.4%) | $4.75 M(-9.9%) | $17.91 M(+0.4%) |
| Jun 2005 | - | $5.28 M(+60.2%) | $17.84 M(+8.2%) |
| Mar 2005 | - | $3.29 M(-28.1%) | $16.50 M(+1.1%) |
| Dec 2004 | - | $4.58 M(-2.2%) | $16.31 M(+5.1%) |
| Sep 2004 | $15.52 M(+17.6%) | $4.69 M(+19.4%) | $15.52 M(+8.5%) |
| Jun 2004 | - | $3.93 M(+26.4%) | $14.30 M(-4.1%) |
| Mar 2004 | - | $3.11 M(-18.0%) | $14.91 M(+1.9%) |
| Dec 2003 | - | $3.79 M(+9.1%) | $14.63 M(+10.9%) |
| Sep 2003 | $13.20 M(+76.4%) | $3.48 M(-23.4%) | $13.20 M(+9.1%) |
| Jun 2003 | - | $4.54 M(+60.4%) | $12.10 M(+31.9%) |
| Mar 2003 | - | $2.83 M(+19.9%) | $9.18 M(+17.7%) |
| Dec 2002 | - | $2.36 M(-0.8%) | $7.80 M(+4.2%) |
| Sep 2002 | $7.48 M(-19.6%) | $2.38 M(+47.8%) | $7.48 M(+8.7%) |
| Jun 2002 | - | $1.61 M(+11.1%) | $6.88 M(-15.3%) |
| Mar 2002 | - | $1.45 M(-29.1%) | $8.13 M(-7.1%) |
| Dec 2001 | - | $2.04 M(+15.0%) | $8.75 M(-6.0%) |
| Sep 2001 | $9.30 M(+73.4%) | $1.78 M(-37.8%) | $9.30 M(-1.6%) |
| Jun 2001 | - | $2.86 M(+38.1%) | $9.46 M(+20.2%) |
| Mar 2001 | - | $2.07 M(-20.5%) | $7.87 M(+9.8%) |
| Dec 2000 | - | $2.60 M(+34.7%) | $7.17 M(+33.6%) |
| Sep 2000 | $5.37 M(+91.6%) | $1.93 M(+52.6%) | $5.37 M(+21.0%) |
| Jun 2000 | - | $1.27 M(-7.5%) | $4.43 M(+6.4%) |
| Mar 2000 | - | $1.37 M(+71.1%) | $4.17 M(+26.3%) |
| Dec 1999 | - | $800.00 K(-20.0%) | $3.30 M(+17.9%) |
| Sep 1999 | $2.80 M(-20.0%) | $1.00 M(0.0%) | $2.80 M(+12.0%) |
| Jun 1999 | - | $1.00 M(+100.0%) | $2.50 M(0.0%) |
| Mar 1999 | - | $500.00 K(+66.7%) | $2.50 M(-13.8%) |
| Dec 1998 | - | $300.00 K(-57.1%) | $2.90 M(-17.1%) |
| Sep 1998 | $3.50 M(-25.5%) | $700.00 K(-30.0%) | $3.50 M(-10.3%) |
| Jun 1998 | - | $1.00 M(+11.1%) | $3.90 M(-4.9%) |
| Mar 1998 | - | $900.00 K(0.0%) | $4.10 M(-16.3%) |
| Dec 1997 | - | $900.00 K(-18.2%) | $4.90 M(+4.3%) |
| Sep 1997 | $4.70 M(+23.7%) | $1.10 M(-8.3%) | $4.70 M(-2.1%) |
| Jun 1997 | - | $1.20 M(-29.4%) | $4.80 M(+4.3%) |
| Mar 1997 | - | $1.70 M(+142.9%) | $4.60 M(+24.3%) |
| Dec 1996 | - | $700.00 K(-41.7%) | $3.70 M(-2.6%) |
| Sep 1996 | $3.80 M(+153.3%) | $1.20 M(+20.0%) | $3.80 M(+46.2%) |
| Jun 1996 | - | $1.00 M(+25.0%) | $2.60 M(+62.5%) |
| Mar 1996 | - | $800.00 K(0.0%) | $1.60 M(+100.0%) |
| Dec 1995 | - | $800.00 K(+14.3%) | $800.00 K(-63.6%) |
| Sep 1995 | $1.50 M(-31.8%) | - | - |
| Sep 1994 | $2.20 M(+22.2%) | $700.00 K(0.0%) | $2.20 M(+10.0%) |
| Jun 1994 | - | $700.00 K(+40.0%) | $2.00 M(+17.6%) |
| Mar 1994 | - | $500.00 K(+66.7%) | $1.70 M(0.0%) |
| Dec 1993 | - | $300.00 K(-40.0%) | $1.70 M(-5.6%) |
| Sep 1993 | $1.80 M(+38.5%) | $500.00 K(+25.0%) | $1.80 M(+5.9%) |
| Jun 1993 | - | $400.00 K(-20.0%) | $1.70 M(+6.3%) |
| Mar 1993 | - | $500.00 K(+25.0%) | $1.60 M(+14.3%) |
| Dec 1992 | - | $400.00 K(0.0%) | $1.40 M(+7.7%) |
| Sep 1992 | $1.30 M(+8.3%) | $400.00 K(+33.3%) | $1.30 M(+18.2%) |
| Jun 1992 | - | $300.00 K(0.0%) | $1.10 M(0.0%) |
| Mar 1992 | - | $300.00 K(0.0%) | $1.10 M(-8.3%) |
| Dec 1991 | - | $300.00 K(+50.0%) | $1.20 M(0.0%) |
| Sep 1991 | $1.20 M | $200.00 K(-33.3%) | $1.20 M(+20.0%) |
| Jun 1991 | - | $300.00 K(-25.0%) | $1.00 M(+42.9%) |
| Mar 1991 | - | $400.00 K(+33.3%) | $700.00 K(+133.3%) |
| Dec 1990 | - | $300.00 K | $300.00 K |
FAQ
- What is PHX Minerals annual cash flow from operations?
- What is the all time high annual CFO for PHX Minerals?
- What is PHX Minerals annual CFO year-on-year change?
- What is PHX Minerals quarterly cash flow from operations?
- What is the all time high quarterly CFO for PHX Minerals?
- What is PHX Minerals quarterly CFO year-on-year change?
- What is PHX Minerals TTM cash flow from operations?
- What is the all time high TTM CFO for PHX Minerals?
- What is PHX Minerals TTM CFO year-on-year change?
What is PHX Minerals annual cash flow from operations?
The current annual CFO of PHX is $24.17 M
What is the all time high annual CFO for PHX Minerals?
PHX Minerals all-time high annual cash flow from operations is $52.62 M
What is PHX Minerals annual CFO year-on-year change?
Over the past year, PHX annual cash flow from operations has changed by $0.00 (0.00%)
What is PHX Minerals quarterly cash flow from operations?
The current quarterly CFO of PHX is $5.78 M
What is the all time high quarterly CFO for PHX Minerals?
PHX Minerals all-time high quarterly cash flow from operations is $16.18 M
What is PHX Minerals quarterly CFO year-on-year change?
Over the past year, PHX quarterly cash flow from operations has changed by +$2.42 M (+72.08%)
What is PHX Minerals TTM cash flow from operations?
The current TTM CFO of PHX is $18.57 M
What is the all time high TTM CFO for PHX Minerals?
PHX Minerals all-time high TTM cash flow from operations is $58.54 M
What is PHX Minerals TTM CFO year-on-year change?
Over the past year, PHX TTM cash flow from operations has changed by -$5.60 M (-23.18%)