Panhandle oil & gas inc, (PHX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
Assets
Current assets:
Cash and cash equivalents

498

268

6,160

1,530

504

455

532

477

168

568

557

560

551

484

471

506

486

1,503

603

925

586

519

509

1,511

1,816

294

2,867

1,381

2,316

986

1,984

479

1,119

1,935

3,506

5,623

5,597

Oil, NGL and natural gas sales receivables (net of allowance for uncollectable accounts)

3,913

4,321

4,377

5,503

6,385

7,179

7,101

6,489

6,475

7,355

7,585

5,851

5,150

5,526

5,287

4,404

4,231

5,540

7,895

9,455

9,639

13,555

16,227

15,070

17,105

14,677

13,720

12,234

10,520

8,234

8,349

6,165

6,950

8,473

8,811

8,409

9,063

Refundable income taxes

3,401

1,917

1,505

510

571

787

33

209

792

465

489

571

876

98

83

-

1,121

-

345

-

-

-

-

3,160

-

-

-

-

443

5

325

-

0

0

354

878

0

Refundable production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

454

474

476

585

599

612

625

760

666

708

662

620

578

548

585

587

479

366

223

284

804

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

529

-

-

-

-

-

-

-

-

-

-

-

55

94

95

121

31

26

70

-

-

-

Derivative contracts, net

4,216

774

2,256

2,489

715

2,469

-

-

-

-

544

1,439

-

-

-

-

330

636

4,210

5,402

10,490

12,333

1,650

0

0

-

425

814

-

764

-

169

309

0

269

292

1,481

Assets held for sale

-

-

-

-

-

-

-

-

-

-

557

-

-

-

-

1,456

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

601

776

177

1,438

751

840

578

176

340

312

253

222

337

273

419

182

331

911

252

196

328

255

354

3,660

185

165

129

124

165

155

255

133

195

523

95

77

412

Total current assets

12,632

8,058

14,477

11,471

8,928

11,731

8,246

7,352

7,776

8,702

9,989

8,647

6,916

6,383

6,261

7,080

6,956

9,066

13,784

16,565

21,643

27,276

19,368

24,163

19,774

15,847

17,805

15,232

14,119

10,791

11,622

7,568

9,081

11,369

13,261

15,567

17,358

Properties and equipment at cost, based on successful efforts accounting:
Producing oil and natural gas properties

326,766

358,110

354,718

435,425

432,969

429,269

427,448

418,338

422,574

435,482

434,571

443,928

435,198

437,851

434,469

433,025

433,557

441,316

441,141

438,750

434,412

430,310

418,237

408,816

317,646

314,483

304,889

-

-

-

275,997

-

-

-

230,554

-

-

Non-producing oil and natural gas properties

19,030

19,131

14,599

12,518

12,521

12,525

12,563

8,170

7,399

7,424

7,428

7,462

7,497

7,538

7,574

7,593

7,643

7,694

8,293

8,703

8,805

9,394

10,260

9,544

9,151

8,873

8,932

-

-

-

10,150

-

-

-

11,100

-

-

Other

1,782

1,731

1,722

1,717

1,686

1,606

1,529

1,515

1,510

1,497

1,067

1,064

1,071

1,068

1,069

1,069

1,060

1,055

-

1,390

1,381

1,372

-

1,305

-

-

737

-

-

-

-

-

-

-

-

-

-

Gross properties and equipment, at cost, based on successful efforts accounting

347,579

378,972

371,039

-

-

-

441,541

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Producing oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

297,124

289,205

281,200

-

265,518

260,460

253,421

-

222,650

207,928

Non-producing oil and natural gas properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,504

9,210

9,962

-

10,845

9,889

11,151

-

10,686

9,616

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,393

-

-

-

1,317

-

743

737

-

720

705

703

668

664

655

646

628

667

656

Gross properties and equipment, at cost, based on successful efforts accounting

-

-

-

449,662

447,177

443,401

-

428,024

431,484

444,403

443,068

452,455

443,767

446,458

443,113

441,689

442,261

450,066

450,828

448,844

444,599

441,077

429,815

419,666

327,540

324,095

314,559

307,349

299,120

291,866

286,816

277,028

271,005

265,219

242,283

234,005

218,201

Less accumulated depreciation, depletion and amortization

261,599

260,155

259,314

254,954

250,606

247,016

243,257

239,052

240,207

249,047

246,483

255,806

251,168

256,491

251,707

246,216

240,429

234,432

228,036

222,231

216,596

210,823

204,731

198,439

193,194

191,820

186,641

181,919

176,880

170,783

165,199

159,795

155,307

150,435

146,147

142,590

131,983

Net properties and equipment

85,979

118,817

111,724

194,708

196,571

196,385

198,284

188,971

191,277

195,356

196,584

196,648

192,599

189,967

191,405

195,472

201,831

215,634

222,792

226,612

228,003

230,254

225,084

221,226

134,346

132,275

127,918

125,430

122,240

121,082

121,617

117,232

115,698

114,783

96,135

91,414

86,218

Investments

151

202

205

207

197

187

219

212

224

242

170

168

169

172

157

163

167

173

2,248

2,087

2,037

2,053

1,936

1,653

1,664

1,663

1,574

1,509

1,369

1,238

1,034

908

823

706

667

625

754

Derivative contracts, net

-

0

237

222

101

322

-

-

-

-

-

11

-

-

-

-

-

-

-

-

-

-

251

-

-

-

-

-

19

-

-

-

-

-

-

0

138

Refundable production taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

272

440

540

623

680

736

911

916

1,031

1,151

1,359

1,214

654

Total assets

98,763

127,078

126,644

206,609

205,799

208,627

206,749

196,536

199,279

204,300

206,744

205,476

199,685

196,522

197,824

202,716

208,955

224,874

238,825

245,265

251,683

259,584

246,640

247,203

156,057

150,225

147,838

142,796

138,431

133,848

135,186

126,625

126,634

128,011

111,424

108,821

105,124

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

810

670

665

563

487

903

881

1,163

785

1,063

1,847

3,791

5,294

3,457

2,351

1,499

1,447

2,397

2,028

5,948

5,094

6,167

7,034

8,031

6,532

7,168

8,409

6,648

7,082

4,057

6,447

4,926

3,399

3,249

4,899

5,558

5,062

Derivative contracts, net

-

-

-

-

-

-

3,064

3,014

1,881

334

-

-

43

2,933

403

1,690

-

-

-

-

-

-

-

1,944

1,292

466

0

-

1,279

-

172

-

-

320

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

312

863

-

745

1,015

765

600

9

43

84

127

-

-

-

-

-

0

0

7

19

354

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

659

-

1,073

-

1,041

1,027

3,415

523

-

865

1,840

751

-

-

-

-

690

283

264

-

0

-

Accrued liabilities and other

1,246

1,824

2,433

1,880

1,451

1,723

1,791

1,554

1,378

1,783

1,690

1,758

1,521

1,968

1,718

1,212

936

1,491

1,330

1,017

886

1,264

1,290

1,111

768

1,203

1,011

978

700

1,014

1,007

1,229

1,024

1,449

1,040

-

1,842

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

962

-

Total current liabilities

2,056

2,494

3,098

2,443

1,939

2,627

5,737

5,732

4,045

3,181

3,538

5,549

6,860

8,360

4,473

5,061

2,696

5,824

3,359

8,752

8,023

11,613

9,449

11,096

9,502

10,762

10,300

7,626

9,062

5,071

7,627

6,847

4,708

5,284

5,946

6,540

7,259

Long-term debt

32,000

35,000

35,425

41,500

44,100

41,500

51,000

40,400

43,500

50,400

52,222

50,000

44,000

44,100

44,500

49,200

54,500

57,000

65,000

65,500

71,923

78,715

78,000

85,852

6,000

6,000

8,262

13,565

13,500

14,454

14,874

8,000

13,809

14,522

-

-

-

Deferred income taxes, net

1,312

6,634

5,976

23,238

22,030

22,402

18,088

18,104

18,280

18,313

31,051

30,825

30,600

29,569

30,676

30,821

32,918

36,025

40,636

40,072

39,646

38,382

37,363

37,308

32,763

31,595

31,226

29,293

27,638

27,020

26,708

26,077

25,170

25,086

24,777

24,235

22,552

Asset retirement obligations

2,862

2,840

2,835

2,927

2,897

2,845

2,809

2,776

2,895

3,223

3,196

3,114

3,054

2,990

2,958

2,928

2,895

2,861

2,824

2,786

2,735

2,696

2,638

2,855

2,539

2,477

2,393

2,332

2,262

2,195

2,122

1,971

1,934

1,887

1,843

1,750

1,730

Derivative contracts, net

-

-

-

-

-

-

349

288

89

-

28

-

-

10

24

-

-

-

-

-

-

-

-

62

-

-

-

-

-

-

-

-

0

0

53

21

0

Stockholders' equity:
Class A voting common stock, $0.01666 par value; 24,000,500 shares authorized; 16,897,306 issued at March 31, 2020, and Class A voting common stock, $0.01666 par value; 24,000,000 shares authorized; 16,897,306 issued at September 30, 2019

281

281

281

281

281

281

281

281

281

280

280

280

280

280

280

280

280

280

280

280

280

280

280

140

140

140

140

140

140

140

140

140

140

140

140

140

140

Capital in excess of par value

3,264

3,033

2,967

2,937

2,830

2,824

2,824

2,690

2,566

2,186

2,726

2,531

2,431

2,476

3,191

3,085

3,000

2,915

2,993

2,879

2,932

2,590

2,861

2,767

2,590

2,456

2,587

2,479

2,337

2,195

2,020

1,943

1,844

1,982

1,924

1,922

1,816

Deferred directors' compensation

2,092

2,641

2,555

2,481

2,415

3,030

2,950

2,882

2,819

3,568

3,459

3,367

3,277

3,509

3,403

3,321

3,242

3,170

3,084

3,014

2,951

3,211

3,110

3,026

2,946

2,870

2,756

2,667

2,580

2,493

2,676

2,573

2,475

2,785

2,665

2,552

2,222

Retained earnings

62,447

82,420

81,848

138,662

134,723

136,655

125,266

125,386

126,837

125,767

113,330

112,962

112,373

108,903

112,482

112,414

113,871

121,309

125,446

127,002

128,399

127,694

118,794

110,162

105,705

100,052

96,454

91,316

86,828

85,805

84,821

85,219

82,698

82,022

79,771

77,706

73,599

Stockholders' Equity

68,085

88,377

87,653

144,363

140,250

142,791

131,323

131,241

132,504

131,803

119,797

119,142

118,363

115,169

119,357

119,103

120,394

127,675

131,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

133,176

134,563

133,777

125,046

116,096

111,382

105,519

101,939

96,604

91,886

90,634

89,658

89,876

87,159

86,930

84,502

82,321

77,778

Less treasury stock, at cost; 505,252 shares at March 31, 2020, and 558,051 shares at September 30, 2019

7,552

8,268

8,344

7,863

5,417

3,538

2,558

2,006

2,035

2,620

3,089

3,156

3,193

3,677

4,165

4,398

4,449

4,512

4,800

5,022

5,208

5,601

5,858

6,068

6,130

6,130

6,283

6,626

5,918

5,528

5,806

6,147

6,147

5,699

5,699

6,048

4,196

Total stockholders' equity

60,532

80,108

79,309

136,500

134,832

139,252

128,765

129,234

130,469

129,182

116,707

115,986

115,170

111,492

115,191

114,704

115,945

123,162

127,004

128,153

129,354

128,176

119,188

110,027

105,251

99,389

95,655

89,977

85,967

85,106

83,852

83,729

81,011

81,230

78,802

76,273

73,581

Total liabilities and stockholders' equity

98,763

127,078

126,644

206,609

205,799

208,627

206,749

196,536

199,279

204,300

206,744

205,476

199,685

196,522

197,824

202,716

208,955

224,874

238,825

245,265

251,683

259,584

246,640

247,203

156,057

150,225

147,838

142,796

138,431

133,848

135,186

126,625

126,634

128,011

111,424

108,821

105,124