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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PHX Minerals Cash Flow 2011-2024 | PHX
Annual Cash Flow PHX Minerals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
24.2 M | 10.1 M | 3.94 M | 11.1 M | 21 M | 26.9 M | 20.8 M | 22.6 M | - | 52.6 M | 37.4 M | 25.4 M | 29.3 M |
Depreciation & Amortization |
8.57 M | 1.8 M | 7.75 M | 11.3 M | 18.2 M | 18.4 M | 18.4 M | 24.5 M | 23.8 M | 21.9 M | 21.9 M | 19.1 M | 14.7 M |
Accounts Payables |
563 K | 647 K | 773 K | 998 K | 665 K | 881 K | 1.85 M | 2.35 M | 2.03 M | 7.03 M | 8.41 M | 6.45 M | 4.9 M |
Accounts Receivables |
4.9 M | 13.2 M | 6.43 M | 2.94 M | 4.38 M | 7.1 M | 7.59 M | 5.29 M | 7.9 M | 16.2 M | 13.7 M | 8.35 M | 8.81 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PHX Minerals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 5.25 M | - | - | 8.93 M | - | 24.3 M | - | 7.3 M | 8.64 M | 10.2 M | 4.68 M | - | 471 K | 9.83 M | 6.11 M | 471 K | 2.1 M | 14.3 M | 9.06 M | 2.1 M | 4.01 M | 21.7 M | 15.4 M | 4.01 M | 7.2 M | 14.3 M | - | - | - | - | - | - | - | - | - | - | 15.2 M | - | 21.7 M | - | 11.9 M | 24.2 M | 15.4 M | 11.9 M | 7.16 M | 21 M | 15.1 M | 7.16 M | 7.75 M | 20.7 M | 13.6 M | 7.75 M |
Depreciation & Amortization |
2.38 M | 2.27 M | 2.36 M | 2.02 M | 2.21 M | 1.89 M | - | 1.55 M | 2.02 M | 2.12 M | 1.58 M | 6.18 M | 2.14 M | 1.78 M | 2.26 M | 8.79 M | 2.46 M | 2.26 M | 2.96 M | 11.8 M | 4.38 M | 2.96 M | 3.81 M | 14.1 M | 4.62 M | 3.81 M | 5.28 M | 13.7 M | 4.71 M | 5.28 M | 4.83 M | 19 M | 5.96 M | 4.83 M | 6.96 M | 17.7 M | 5.73 M | 6.96 M | 6.14 M | 15.6 M | 5.31 M | 6.14 M | 5.31 M | 17.1 M | 5.19 M | 5.31 M | 5.64 M | 13.7 M | 4.6 M | 5.64 M | 4.14 M | 10.8 M | 3.72 M | 4.14 M |
Accounts Payables |
513 K | 636 K | 621 K | 387 K | 271 K | 309 K | 504 K | - | 486 K | 602 K | 612 K | 773 K | 1.17 M | 773 K | 537 K | 998 K | 998 K | 998 K | 670 K | 665 K | 665 K | 665 K | 904 K | 881 K | 881 K | 881 K | 1.06 M | 1.85 M | 1.85 M | 1.85 M | 3.46 M | 2.35 M | 2.35 M | 2.35 M | 2.4 M | 2.03 M | 2.03 M | 2.03 M | 6.17 M | 7.03 M | 7.03 M | 7.03 M | 7.17 M | 8.41 M | 8.41 M | 8.41 M | 4.06 M | 6.45 M | 6.45 M | 6.45 M | 3.25 M | 4.9 M | 4.9 M | 4.9 M |
Accounts Receivables |
4.08 M | 5.07 M | 3.68 M | 5.41 M | 5.84 M | 7.46 M | 9.78 M | - | 11.8 M | 9.45 M | 8.02 M | 6.43 M | 5.11 M | 6.43 M | 3.79 M | 2.94 M | 2.94 M | 2.94 M | 4.32 M | 4.38 M | 4.38 M | 4.38 M | 7.18 M | 7.1 M | 7.1 M | 7.1 M | 7.36 M | 7.59 M | 7.59 M | 7.59 M | 5.53 M | 5.29 M | 5.29 M | 5.29 M | 5.54 M | 7.9 M | 7.9 M | 7.9 M | 13.6 M | 16.2 M | 16.2 M | 16.2 M | 14.7 M | 13.7 M | 13.7 M | 13.7 M | 8.23 M | 8.35 M | 8.35 M | 8.35 M | 8.47 M | 8.81 M | 8.81 M | 8.81 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency