Panhandle oil & gas inc, (PHX)
Income statement / Quarterly
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'11Mar'11Dec'10Jun'10
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Line Items]
Revenues:
Revenues

7,982

7,593

8,195

9,782

9,221

12,210

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil, NGL and natural gas sales

-

-

-

-

-

-

-

-

-

-

-

-

8,890

8,899

-

7,365

6,136

9,055

11,133

11,443

12,437

19,519

23,730

19,534

21,108

18,473

17,918

15,827

14,100

12,758

11,069

8,438

9,565

11,744

11,639

11,190

10,907

9,731

9,659

Lease bonuses and rentals

-

-

-

-

-

-

-

-

-

-

-

819

2,334

837

547

4,281

481

2,425

64

1,663

253

29

69

137

19

196

399

24

140

374

216

5,014

166

1,755

127

83

28

113

934

Gains (losses) on derivative contracts

4,071

-817

1,079

2,313

-1,793

4,506

-965

-2,129

-1,343

-493

-408

1,619

2,739

-2,700

756

-1,782

975

-34

2,115

-1,443

1,900

11,250

3,758

-1,427

-1,587

-496

-185

1,714

-1,811

892

-376

81

590

-222

402

344

8

-21

-218

Gain on asset sales

0

3,272

5,858

4,017

0

9,096

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from partnerships

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

85

88

199

328

130

211

224

-

164

151

154

131

115

113

126

240

69

32

78

86

Revenues

12,076

10,576

15,728

16,342

7,636

26,328

11,564

9,557

11,421

12,490

12,923

12,437

13,964

7,036

10,141

9,864

7,592

11,462

12,939

11,748

14,679

30,999

27,887

18,374

19,752

18,396

18,396

17,730

12,581

14,180

-

-

-

-

-

-

-

-

-

Costs and expenses:
Lease operating expenses

1,542

2,564

4,729

3,148

1,505

3,104

3,382

3,233

3,217

3,626

-

3,391

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transportation, gathering and marketing

1,386

-

-

-

1,482

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,649

10,436

13,404

-

11,688

10,977

9,901

10,461

Lease operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

3,105

3,049

-

3,520

3,187

3,566

4,238

4,071

4,376

4,785

3,982

2,961

3,653

3,315

2,820

3,105

2,638

3,296

2,571

2,254

2,051

2,264

1,950

2,212

2,081

2,197

1,681

Production taxes

404

327

337

488

467

608

617

485

497

488

418

390

371

367

323

196

229

321

318

362

399

622

822

593

706

571

657

460

412

303

377

289

343

438

421

268

422

344

236

Exploration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Exploration costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

3

25

15

6

24

38

-51

25

15

19

595

29

41

313

30

418

290

287

538

Depreciation, depletion and amortization

3,373

2,955

6,375

4,383

3,623

3,813

4,258

4,619

4,241

5,275

4,743

4,714

4,105

4,834

5,524

5,959

6,045

6,957

6,141

5,729

5,811

6,139

6,334

5,314

4,939

5,308

4,855

5,192

6,258

5,639

5,380

4,597

4,940

4,142

3,929

3,716

3,631

3,434

5,221

Provision for impairment

29,545

-

-

-

0

-

-

-

-

-

-

0

10

-

152

0

8,115

3,733

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

346

370

443

526

485

539

459

420

435

431

390

306

286

292

310

331

342

360

355

383

409

402

-

40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on asset sales, interest and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

989

General and administrative

2,174

2,223

2,683

1,809

2,133

1,938

2,094

1,593

1,766

1,888

2,083

1,796

1,719

1,842

2,006

1,570

1,651

1,912

1,965

1,565

1,850

1,958

2,083

1,825

1,651

1,873

1,674

1,585

1,643

1,898

1,586

1,498

1,606

1,697

1,465

1,423

1,465

1,639

1,507

Provision for impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

1,208

2,191

-

0

227

202

304

7

63

154

39

205

217

363

-

2

828

-

-

Loss on asset sales and other expense (income)

40

-10

206

66

-0

16

-8

190

216

-295

230

-11

-91

4

2,357

-17

-34

269

657

18

7

1

22

-3

-104

77

804

-29

211

-43

134

-93

-29

77

4

44

13

5

-

Bad debt expense (recovery)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

38,813

8,430

90,118

10,423

9,697

10,022

10,804

10,542

10,375

11,415

11,457

10,609

9,690

10,382

9,228

11,594

19,606

16,629

13,788

12,245

14,051

16,123

14,303

10,747

11,306

11,232

9,616

10,407

10,820

11,355

10,544

8,968

9,230

9,143

8,688

7,996

8,706

7,898

8,197

Income (loss) before provision (benefit) for income taxes

-26,737

2,146

-74,390

5,919

-2,061

16,306

759

-984

1,046

1,074

1,465

1,827

4,273

-3,345

913

-1,730

-12,013

-5,167

-848

-496

627

14,875

-

7,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) before provision (benefit) for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,445

7,164

8,780

7,323

1,761

2,825

496

4,681

1,205

4,261

3,720

3,691

2,271

2,002

2,264

Provision (benefit) for income taxes

-6,764

254

-18,237

1,315

-130

3,571

204

-209

-24

-12,710

426

567

803

-1,107

176

-944

-4,575

-2,368

39

232

-77

4,642

4,286

2,505

2,791

2,238

3,061

2,253

739

677

314

1,581

530

849

1,076

1,041

499

576

753

Net income (loss)

-19,973

1,892

-56,153

4,604

-1,931

12,735

555

-775

1,070

13,784

1,039

1,260

3,470

-2,238

737

-786

-7,438

-2,799

-887

-728

704

10,233

9,297

5,122

5,654

4,926

5,719

5,070

1,022

2,148

182

3,100

675

3,412

2,644

2,650

1,772

1,426

1,511

Basic and diluted earnings (loss) per common share

-1.21

0.11

-3.35

0.28

-0.11

0.75

0.04

-0.05

0.06

0.81

0.06

0.07

0.21

-0.13

0.05

-0.05

-0.44

-0.17

-0.05

-0.04

0.04

0.61

0.55

0.31

0.34

0.29

-0.15

0.61

0.12

0.26

-0.42

0.37

0.08

0.41

0.31

0.32

0.21

0.17

0.18

Basic and diluted weighted average shares outstanding:
Common shares

16,384

16,339

-

16,515

16,679

16,745

-

16,775

16,766

16,685

-

16,668

16,644

16,604

-

16,582

16,579

16,563

-

16,514

16,514

16,494

-

16,474

16,473

16,463

-

8,163

8,254

8,250

-

-

-

-

-

-

-

-

-

Unissued, directors' deferred compensation shares

139

180

-

170

183

213

-

206

205

263

-

254

277

274

-

263

259

255

-

246

266

262

-

255

252

246

-

116

113

122

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding

16,524

16,520

-

16,685

16,862

16,959

-

16,982

16,971

16,948

-

16,923

16,921

16,878

-

16,846

16,838

16,819

-

16,761

16,780

16,756

-

16,729

16,725

16,709

-

8,280

8,367

8,372

-

-

-

-

-

-

-

-

-

Common shares (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,249

8,249

8,256

-

8,256

8,281

8,301

8,311

Unissued, directors' deferred compensation shares (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

133

130

-

123

119

115

112

(in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,365

8,383

8,386

-

8,379

8,401

8,417

8,423

Dividends declared per share of common stock and paid in period

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.07

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.07

0.07

0.07

Dividends declared per share of common stock and to be paid in Quarter ended March 31

-

0.04

-

-

-

0.04

-

-

-

0.04

-

-

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per share of common stock and to be paid in quarter ended March 31 (in Dollars per share)

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.07

0.07

-

0.07

0.07

0.07

0.07

Dividends declared per share of common stock and to be paid in quarter ended March 31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

-

Oil, NGL and Natural Gas [Member]
Revenues

7,982

7,593

8,195

9,782

9,221

12,210

12,029

11,202

12,266

12,887

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease Bonuses and Rental Income [Member]
Revenues

22

527

594

229

208

514

500

484

499

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-