PHX MINERALS INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Operating Activities
Net income
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization
Impairment of producing properties
Provision for deferred income taxes
Gain from leasing fee mineral acreage
Proceeds from leasing fee mineral acreage
Net (gain) loss on sales of assets
ESOP contribution expense
Directors' deferred compensation expense
Total (gain) loss on derivative contracts
Cash receipts (payments) on settled derivative contracts
Restricted stock award expense
Loss on debt extinguishment
Other
Cash provided (used) by changes in assets and liabilities:
Natural gas, oil and NGL sales receivables
Income taxes receivable
Other current assets
Accounts payable
Other non-current assets
Income taxes payable
Accrued liabilities
Total adjustments

Net cash provided by operating activities
Investing Activities
Capital expenditures
Acquisition of minerals and overriding royalty interests
Net proceeds from sales of assets
Net cash provided by (used in) investing activities
Financing Activities
Borrowings under debt agreement
Borrowings under Credit Facility
Payments of loan principal
Net proceeds from equity issuance
Cash receipts from (payments on) off-market derivative contracts
Payments on off-market derivative contracts
Purchases of treasury stock
Payments of dividends
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures of Cash Flow Information
Interest paid (net of capitalized interest)
Income taxes paid (net of refunds received)
Supplemental schedule of noncash investing and financing activities:
Dividends declared and unpaid
Additions and revisions, net, to asset retirement obligations
Gross additions to properties and equipment
Equity offering used for acquisitions
Value of shares used for acquisitions
Net (increase) decrease in accounts receivable for properties and equipment additions
Capital expenditures and acquisitions

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