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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-69.2% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (23.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PHX Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income -11.02M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 18.96M
Impairment
Provision for deferred income taxes -10.34M
Exploration costs 30.11K
Net (gain) loss on sale of assets -271.08K
Income from partnerships -9K
Distributions received from partnerships 33.2K
Directors' deferred compensation expense
Restricted stock awards 644.78K
Other
Cash provided by changes in assets and liabilities:
Oil and natural gas sales receivables 3.47M
Fair value of derivative contracts 5.9M
Refundable production taxes 476K
Other current assets 69.24K
Accounts payable -698.59K
Income taxes receivable 345.9K
Income taxes payable 659.32K
Accrued liabilities -118.4K
Total adjustments 24.08M
Net cash provided by operating activities
Investing Activities
Capital expenditures, including dry hole costs -3.36M
Proceeds from leasing of fee mineral acreage 7.49M
Investments in partnerships 50.13K
Proceeds from sales of assets 627.55K
Net cash used in investing activities
Financing Activities
Borrowings under debt agreement 8.56M
Payments of loan principal -24.36M
Purchase of treasury stock -117.17K
Payments of dividends -2.01M
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents -97.37K
Cash and cash equivalents at beginning of period 603.92K
Cash and cash equivalents at end of period 506.54K
Supplemental Schedule of Noncash Investing and Financing Activities
Additions to asset retirement obligations
Gross additions to properties and equipment 3.53M
Net (increase) decrease in accounts payable for properties and equipment additions -169.59K
Capital expenditures, including dry hole costs

Entities mentioned with PHX

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