Recent Annual Filings for PHX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $163,915,766 | $34,571,064 | $31,422,011 | $2,321,866 | $18,077,853 | $-9,284,610 | $1,435,848 |
| 2023 | $166,508,280 | $44,463,896 | $25,807,636 | $13,920,800 | $24,171,139 | $-5,033,232 | $-1,309,398 |
| 2022 | $152,502,112 | $53,495,055 | $28,883,783 | $20,409,272 | $37,531,650 | $-5,713,322 | $958,298 |
| 2021 | $117,011,014 | $21,971,668 | $28,839,956 | $-6,217,237 | $3,942,087 | $8,174,948 | $-8,251,884 |
| 2020 | $100,021,835 | $28,965,819 | $61,206,856 | $-23,952,037 | $11,106,295 | $-114,073 | $4,529,704 |
| 2019 | $126,644,947 | $66,035,685 | $120,261,623 | $-40,744,938 | $21,005,684 | $-25,702,706 | $5,628,189 |
| 2018 | $206,749,686 | $45,034,264 | $43,137,595 | $14,635,669 | $26,943,894 | $-5,140,168 | $-25,289 |
| 2017 | $206,744,219 | $46,335,049 | $42,114,116 | $3,531,933 | $20,758,192 | $4,436,146 | $86,578 |