Annual FCF
-$5.89 M
+$655.80 K+10.02%
December 31, 2023
Summary
- As of February 7, 2025, PHX annual free cash flow is -$5.89 million, with the most recent change of +$655.80 thousand (+10.02%) on December 31, 2023.
- During the last 3 years, PHX annual FCF has risen by +$11.53 million (+66.18%).
- PHX annual FCF is now -131.58% below its all-time high of $18.65 million, reached on September 30, 2016.
Performance
PHX Free Cash Flow Chart
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Quarterly FCF
$2.76 M
-$515.60 K-15.74%
September 1, 2024
Summary
- As of February 7, 2025, PHX quarterly free cash flow is $2.76 million, with the most recent change of -$515.60 thousand (-15.74%) on September 1, 2024.
- Over the past year, PHX quarterly FCF has increased by +$3.76 million (+377.51%).
- PHX quarterly FCF is now -69.52% below its all-time high of $9.06 million, reached on December 31, 2015.
Performance
PHX Quarterly FCF Chart
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TTM FCF
$8.88 M
+$9.32 M+2113.96%
September 1, 2024
Summary
- As of February 7, 2025, PHX TTM free cash flow is $8.88 million, with the most recent change of +$9.32 million (+2113.96%) on September 1, 2024.
- Over the past year, PHX TTM FCF has increased by +$14.77 million (+250.68%).
- PHX TTM FCF is now -65.33% below its all-time high of $25.60 million, reached on December 31, 2015.
Performance
PHX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | +377.5% | +250.7% |
| 3 y3 years | +66.2% | +377.5% | +250.7% |
| 5 y5 years | -149.8% | +377.5% | +250.7% |
PHX Free Cash Flow 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 | at high | +66.2% | -28.0% | +142.1% | at high | +146.7% |
| 5 y | 5-year | -149.8% | +66.2% | -29.1% | +133.8% | at high | +146.7% |
| alltime | all time | -131.6% | +66.2% | -69.5% | +130.9% | -65.3% | +146.7% |
PHX Minerals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $2.76 M(-15.7%) | $8.88 M(-2114.0%) |
| Jun 2024 | - | $3.28 M(-14.5%) | -$440.70 K(-21.8%) |
| Mar 2024 | - | $3.83 M(-485.3%) | -$563.40 K(-90.4%) |
| Dec 2023 | -$5.89 M(-10.0%) | -$994.90 K(-84.8%) | -$5.89 M(+20.3%) |
| Sep 2023 | - | -$6.56 M(-307.9%) | -$4.90 M(-590.3%) |
| Jun 2023 | - | $3.15 M(-311.1%) | $998.50 K(-136.0%) |
| Mar 2023 | - | -$1.49 M(+125.9%) | -$2.78 M(-57.6%) |
| Sep 2022 | - | -$661.30 K(+6.4%) | -$6.55 M(-51.5%) |
| Sep 2022 | -$6.55 M(-62.4%) | - | - |
| Jun 2022 | - | -$621.70 K(-69.9%) | -$13.51 M(-28.9%) |
| Mar 2022 | - | -$2.06 M(-35.4%) | -$19.00 M(+45.1%) |
| Dec 2021 | - | -$3.20 M(-58.0%) | -$13.09 M(-24.9%) |
| Sep 2021 | -$17.42 M(-4297.5%) | -$7.62 M(+24.7%) | -$17.42 M(+100.1%) |
| Jun 2021 | - | -$6.11 M(-259.0%) | -$8.70 M(-955.0%) |
| Mar 2021 | - | $3.84 M(-151.1%) | $1.02 M(-4.7%) |
| Dec 2020 | - | -$7.53 M(-790.9%) | $1.07 M(+157.3%) |
| Sep 2020 | $414.90 K(-96.5%) | $1.09 M(-69.8%) | $415.00 K(-92.1%) |
| Jun 2020 | - | $3.61 M(-7.3%) | $5.28 M(+18.9%) |
| Mar 2020 | - | $3.89 M(-147.6%) | $4.44 M(+196.7%) |
| Dec 2019 | - | -$8.18 M(-237.4%) | $1.50 M(-87.3%) |
| Sep 2019 | $11.82 M(+193.5%) | $5.95 M(+114.9%) | $11.82 M(-486.3%) |
| Jun 2019 | - | $2.77 M(+191.5%) | -$3.06 M(+80.2%) |
| Mar 2019 | - | $950.80 K(-55.6%) | -$1.70 M(-142.9%) |
| Dec 2018 | - | $2.14 M(-124.0%) | $3.95 M(-1.8%) |
| Sep 2018 | $4.03 M(-179.7%) | -$8.92 M(-315.9%) | $4.03 M(-65.3%) |
| Jun 2018 | - | $4.13 M(-37.4%) | $11.59 M(+441.9%) |
| Mar 2018 | - | $6.60 M(+198.2%) | $2.14 M(-149.2%) |
| Dec 2017 | - | $2.21 M(-262.9%) | -$4.35 M(-14.0%) |
| Sep 2017 | -$5.05 M(-127.1%) | -$1.36 M(-74.4%) | -$5.05 M(+126.3%) |
| Jun 2017 | - | -$5.32 M(-4599.0%) | -$2.23 M(-124.6%) |
| Mar 2017 | - | $118.20 K(-92.2%) | $9.07 M(-18.3%) |
| Dec 2016 | - | $1.51 M(+3.4%) | $11.10 M(-40.5%) |
| Sep 2016 | $18.65 M(+10.9%) | $1.46 M(-75.6%) | $18.65 M(-8.0%) |
| Jun 2016 | - | $5.99 M(+178.8%) | $20.28 M(+0.5%) |
| Mar 2016 | - | $2.15 M(-76.3%) | $20.17 M(-21.2%) |
| Dec 2015 | - | $9.06 M(+193.2%) | $25.60 M(+52.2%) |
| Sep 2015 | $16.82 M(+20.6%) | $3.09 M(-47.4%) | $16.82 M(-6.5%) |
| Jun 2015 | - | $5.88 M(-22.4%) | $18.00 M(+1.5%) |
| Mar 2015 | - | $7.57 M(+2567.2%) | $17.74 M(+44.2%) |
| Dec 2014 | - | $283.90 K(-93.3%) | $12.30 M(-11.9%) |
| Sep 2014 | $13.95 M(+41.6%) | $4.27 M(-24.1%) | $13.95 M(-16.5%) |
| Jun 2014 | - | $5.62 M(+163.5%) | $16.71 M(+44.8%) |
| Mar 2014 | - | $2.13 M(+10.0%) | $11.54 M(-2.4%) |
| Dec 2013 | - | $1.94 M(-72.4%) | $11.83 M(+20.0%) |
| Sep 2013 | $9.85 M(-490.8%) | $7.02 M(+1466.2%) | $9.85 M(-586.9%) |
| Jun 2013 | - | $448.20 K(-81.5%) | -$2.02 M(+20.5%) |
| Mar 2013 | - | $2.42 M(-6787.8%) | -$1.68 M(-34.8%) |
| Dec 2012 | - | -$36.20 K(-99.3%) | -$2.57 M(+2.1%) |
| Sep 2012 | -$2.52 M(-231.1%) | -$4.86 M(-712.9%) | -$2.52 M(-372.2%) |
| Jun 2012 | - | $792.40 K(-48.1%) | $926.10 K(-2.6%) |
| Mar 2012 | - | $1.53 M(+9038.3%) | $951.10 K(-1490.5%) |
| Dec 2011 | - | $16.70 K(-101.2%) | -$68.40 K(-103.6%) |
| Sep 2011 | $1.92 M(-88.3%) | -$1.41 M(-272.4%) | $1.92 M(-75.3%) |
| Jun 2011 | - | $817.40 K(+61.4%) | $7.78 M(-37.9%) |
| Mar 2011 | - | $506.60 K(-74.8%) | $12.54 M(-23.2%) |
| Dec 2010 | - | $2.01 M(-54.9%) | $16.34 M(-0.9%) |
| Sep 2010 | $16.50 M(-848.4%) | $4.45 M(-20.2%) | $16.50 M(+12.0%) |
| Jun 2010 | - | $5.58 M(+29.6%) | $14.73 M(+53.1%) |
| Mar 2010 | - | $4.30 M(+98.9%) | $9.62 M(+187.6%) |
| Dec 2009 | - | $2.16 M(-19.5%) | $3.35 M(-251.8%) |
| Sep 2009 | -$2.20 M(-287.3%) | $2.69 M(+474.8%) | -$2.20 M(+53.8%) |
| Jun 2009 | - | $467.60 K(-123.7%) | -$1.43 M(-67.8%) |
| Mar 2009 | - | -$1.97 M(-41.8%) | -$4.45 M(+89.2%) |
| Dec 2008 | - | -$3.39 M(-197.9%) | -$2.35 M(-299.6%) |
| Sep 2008 | $1.18 M | $3.46 M(-235.9%) | $1.18 M(-147.4%) |
| Jun 2008 | - | -$2.54 M(-2167.3%) | -$2.48 M(-2020.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $123.10 K(-11.8%) | $129.30 K(-112.2%) |
| Dec 2007 | - | $139.50 K(-169.6%) | -$1.06 M(-430.6%) |
| Sep 2007 | $321.10 K(-81.5%) | -$200.40 K(-398.7%) | $321.00 K(-78.8%) |
| Jun 2007 | - | $67.10 K(-106.3%) | $1.51 M(-33.4%) |
| Mar 2007 | - | -$1.07 M(-170.1%) | $2.27 M(+39.8%) |
| Dec 2006 | - | $1.52 M(+53.3%) | $1.63 M(-6.1%) |
| Sep 2006 | $1.73 M(-40.5%) | $992.50 K(+20.0%) | $1.73 M(+27.8%) |
| Jun 2006 | - | $827.00 K(-148.2%) | $1.35 M(-56.4%) |
| Mar 2006 | - | -$1.72 M(-205.4%) | $3.11 M(-28.8%) |
| Dec 2005 | - | $1.63 M(+164.3%) | $4.36 M(+49.9%) |
| Sep 2005 | $2.91 M(-36.3%) | $615.50 K(-76.1%) | $2.91 M(-3.8%) |
| Jun 2005 | - | $2.58 M(-663.5%) | $3.02 M(+79.5%) |
| Mar 2005 | - | -$457.70 K(-364.0%) | $1.68 M(-42.8%) |
| Dec 2004 | - | $173.40 K(-76.2%) | $2.94 M(-35.6%) |
| Sep 2004 | $4.57 M(+14.1%) | $728.90 K(-41.2%) | $4.57 M(-19.0%) |
| Jun 2004 | - | $1.24 M(+54.9%) | $5.64 M(-2.5%) |
| Mar 2004 | - | $800.50 K(-55.5%) | $5.79 M(+1.9%) |
| Dec 2003 | - | $1.80 M(-0.2%) | $5.68 M(+41.8%) |
| Sep 2003 | $4.00 M(+679.6%) | $1.80 M(+30.4%) | $4.00 M(+43.2%) |
| Jun 2003 | - | $1.38 M(+100.3%) | $2.80 M(+64.2%) |
| Mar 2003 | - | $690.50 K(+451.5%) | $1.70 M(+76.9%) |
| Dec 2002 | - | $125.20 K(-79.0%) | $962.20 K(+87.4%) |
| Sep 2002 | $513.40 K(-379.0%) | $596.90 K(+105.9%) | $513.40 K(-165.4%) |
| Jun 2002 | - | $289.90 K(-682.1%) | -$784.80 K(-10.2%) |
| Mar 2002 | - | -$49.80 K(-84.6%) | -$873.70 K(-5.2%) |
| Dec 2001 | - | -$323.60 K(-53.9%) | -$922.00 K(+401.1%) |
| Sep 2001 | -$184.00 K(-114.4%) | -$701.30 K(-448.9%) | -$184.00 K(-114.7%) |
| Jun 2001 | - | $201.00 K(-304.9%) | $1.25 M(-24.6%) |
| Mar 2001 | - | -$98.10 K(-123.7%) | $1.66 M(-1.9%) |
| Dec 2000 | - | $414.40 K(-43.5%) | $1.69 M(+32.5%) |
| Sep 2000 | $1.28 M(+219.1%) | $733.80 K(+20.7%) | $1.28 M(+98.7%) |
| Jun 2000 | - | $608.20 K(-1024.3%) | $642.40 K(+1.3%) |
| Mar 2000 | - | -$65.80 K(<-9900.0%) | $634.20 K(-9.4%) |
| Dec 1999 | - | $0.00(-100.0%) | $700.00 K(+75.0%) |
| Sep 1999 | $400.00 K(+300.0%) | $100.00 K(-83.3%) | $400.00 K(>+9900.0%) |
| Jun 1999 | - | $600.00 K(>+9900.0%) | $0.00(-100.0%) |
| Mar 1999 | - | $0.00(-100.0%) | -$700.00 K(+16.7%) |
| Dec 1998 | - | -$300.00 K(0.0%) | -$600.00 K(-700.0%) |
| Sep 1998 | $100.00 K(-94.4%) | -$300.00 K(+200.0%) | $100.00 K(-88.9%) |
| Jun 1998 | - | -$100.00 K(-200.0%) | $900.00 K(-40.0%) |
| Mar 1998 | - | $100.00 K(-75.0%) | $1.50 M(-31.8%) |
| Dec 1997 | - | $400.00 K(-20.0%) | $2.20 M(+22.2%) |
| Sep 1997 | $1.80 M(-700.0%) | $500.00 K(0.0%) | $1.80 M(+12.5%) |
| Jun 1997 | - | $500.00 K(-37.5%) | $1.60 M(-5.9%) |
| Mar 1997 | - | $800.00 K(>+9900.0%) | $1.70 M(+21.4%) |
| Dec 1996 | - | $0.00(-100.0%) | $1.40 M(-566.7%) |
| Sep 1996 | -$300.00 K(+50.0%) | $300.00 K(-50.0%) | -$300.00 K(-50.0%) |
| Jun 1996 | - | $600.00 K(+20.0%) | -$600.00 K(-50.0%) |
| Mar 1996 | - | $500.00 K(-129.4%) | -$1.20 M(-29.4%) |
| Dec 1995 | - | -$1.70 M(-950.0%) | -$1.70 M(-288.9%) |
| Sep 1995 | -$200.00 K(-122.2%) | - | - |
| Sep 1994 | $900.00 K(+350.0%) | $200.00 K(-60.0%) | $900.00 K(+50.0%) |
| Jun 1994 | - | $500.00 K(+150.0%) | $600.00 K(+500.0%) |
| Mar 1994 | - | $200.00 K(>+9900.0%) | $100.00 K(-200.0%) |
| Dec 1993 | - | $0.00(-100.0%) | -$100.00 K(-150.0%) |
| Sep 1993 | $200.00 K(>+9900.0%) | -$100.00 K(<-9900.0%) | $200.00 K(-60.0%) |
| Jun 1993 | - | $0.00(0.0%) | $500.00 K(+25.0%) |
| Mar 1993 | - | $0.00(-100.0%) | $400.00 K(0.0%) |
| Dec 1992 | - | $300.00 K(+50.0%) | $400.00 K(>+9900.0%) |
| Sep 1992 | $0.00(-100.0%) | $200.00 K(-300.0%) | $0.00(-100.0%) |
| Jun 1992 | - | -$100.00 K(<-9900.0%) | -$300.00 K(-400.0%) |
| Mar 1992 | - | $0.00(-100.0%) | $100.00 K(-75.0%) |
| Dec 1991 | - | -$100.00 K(0.0%) | $400.00 K(0.0%) |
| Sep 1991 | $400.00 K | -$100.00 K(-133.3%) | $400.00 K(-20.0%) |
| Jun 1991 | - | $300.00 K(0.0%) | $500.00 K(+150.0%) |
| Mar 1991 | - | $300.00 K(-400.0%) | $200.00 K(-300.0%) |
| Dec 1990 | - | -$100.00 K | -$100.00 K |
FAQ
- What is PHX Minerals annual free cash flow?
- What is the all time high annual FCF for PHX Minerals?
- What is PHX Minerals annual FCF year-on-year change?
- What is PHX Minerals quarterly free cash flow?
- What is the all time high quarterly FCF for PHX Minerals?
- What is PHX Minerals quarterly FCF year-on-year change?
- What is PHX Minerals TTM free cash flow?
- What is the all time high TTM FCF for PHX Minerals?
- What is PHX Minerals TTM FCF year-on-year change?
What is PHX Minerals annual free cash flow?
The current annual FCF of PHX is -$5.89 M
What is the all time high annual FCF for PHX Minerals?
PHX Minerals all-time high annual free cash flow is $18.65 M
What is PHX Minerals annual FCF year-on-year change?
Over the past year, PHX annual free cash flow has changed by $0.00 (0.00%)
What is PHX Minerals quarterly free cash flow?
The current quarterly FCF of PHX is $2.76 M
What is the all time high quarterly FCF for PHX Minerals?
PHX Minerals all-time high quarterly free cash flow is $9.06 M
What is PHX Minerals quarterly FCF year-on-year change?
Over the past year, PHX quarterly free cash flow has changed by +$3.76 M (+377.51%)
What is PHX Minerals TTM free cash flow?
The current TTM FCF of PHX is $8.88 M
What is the all time high TTM FCF for PHX Minerals?
PHX Minerals all-time high TTM free cash flow is $25.60 M
What is PHX Minerals TTM FCF year-on-year change?
Over the past year, PHX TTM free cash flow has changed by +$14.77 M (+250.68%)