PANHANDLE OIL & GAS INC, PHX Income Statement

Panhandle oil & gas inc, (PHX)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Line Items]
Revenues:
Revenues
33,554	34,793	39,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil, NGL and natural gas sales
-	-	-	-	-	-	-	-	-	-	-	-	34,009	31,255	-	33,690	37,768	44,069	54,533	67,131	75,222	83,893	82,846	77,034	73,327	66,320	60,605	53,756	46,368	41,833	40,818	41,388	44,139	45,481	43,469	41,489	0	0	0
Lease bonuses and rentals
-	-	-	-	-	-	-	-	-	-	-	4,539	8,000	6,148	7,735	7,252	4,635	4,406	2,010	2,015	489	256	423	752	639	760	938	756	5,746	5,772	7,152	7,063	2,132	1,994	352	1,159	0	0	0
Gains (losses) on derivative contracts
6,645	780	6,105	4,060	-381	68	-4,932	-4,375	-626	3,456	1,249	2,414	-987	-2,751	-86	1,272	1,612	2,537	13,822	15,465	15,481	11,994	247	-3,696	-554	-778	611	419	-1,213	1,188	73	852	1,115	533	734	113	0	0	0
Gain on asset sales
13,149	13,149	18,973	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from partnerships
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	-	701	746	869	893	0	0	0	-	601	552	514	487	596	550	469	420	266	0	0	0
Revenues
54,723	50,283	66,035	61,872	55,087	58,872	45,034	46,392	49,272	51,815	46,361	43,579	41,006	34,635	39,060	41,858	43,743	50,829	70,366	85,314	91,940	97,013	84,411	74,920	74,275	67,105	62,889	0	0	0	-	-	-	-	-	-	-	-	-
Costs and expenses:
Lease operating expenses
11,985	11,948	12,488	11,141	11,226	12,938	13,460	13,468	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transportation, gathering and marketing
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	43,029	0	0	0
Lease operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	12,991	13,072	-	14,512	15,063	16,253	17,472	17,216	16,106	15,382	13,912	12,750	12,894	11,880	11,861	11,611	10,760	10,173	9,141	8,521	8,478	8,508	8,441	8,173	0	0	0
Production taxes
1,558	1,620	1,902	2,182	2,178	2,209	2,089	1,890	1,795	1,669	1,548	1,453	1,260	1,117	1,071	1,065	1,231	1,401	1,702	2,206	2,438	2,745	2,694	2,529	2,395	2,102	1,834	1,554	1,383	1,314	1,449	1,493	1,472	1,550	1,456	1,272	0	0	0
Exploration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exploration costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	51	72	86	19	37	28	9	656	659	686	979	414	803	1,051	1,025	1,533	0	0	0
Depreciation, depletion and amortization
17,088	17,338	18,196	16,079	16,315	16,932	18,395	18,879	18,974	18,839	18,397	19,178	20,423	22,364	24,487	25,104	24,874	24,639	23,821	24,014	23,599	22,727	21,896	20,418	20,295	21,614	21,945	22,470	21,875	20,557	19,061	17,610	16,729	15,419	14,712	16,004	0	0	0
Provision for impairment
0	-	-	-	0	-	-	-	-	-	-	0	0	-	12,001	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
1,687	1,827	1,995	2,011	1,905	1,855	1,748	1,678	1,563	1,414	1,275	1,195	1,220	1,276	1,344	1,389	1,441	1,508	1,550	1,235	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on asset sales, interest and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
General and administrative
8,890	8,849	8,565	7,976	7,760	7,393	7,342	7,330	7,533	7,486	7,441	7,364	7,138	7,070	7,139	7,098	7,094	7,292	7,339	7,457	7,717	7,518	7,433	7,024	6,784	6,777	6,801	6,713	6,626	6,589	6,388	6,267	6,192	6,052	5,994	6,037	0	0	0
Provision for impairment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	734	742	578	530	265	464	617	826	789	1,411	0	-	0	0	-	-
Loss on asset sales and other expense (income)
301	261	288	73	197	414	102	341	139	-168	131	2,259	2,253	2,310	2,576	876	911	953	685	50	27	-83	-8	772	747	1,063	942	273	209	-31	88	-41	96	139	68	0	0	0	-
Bad debt expense (recovery)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
147,786	118,669	120,261	40,947	41,066	41,744	43,137	43,790	43,858	43,173	42,140	39,910	40,896	50,811	57,058	61,618	62,269	56,715	56,209	56,724	55,226	52,480	47,589	42,902	42,562	42,076	42,199	43,127	41,688	40,099	37,887	36,031	35,060	34,535	33,290	32,799	0	0	0
Income (loss) before provision (benefit) for income taxes
-93,062	-68,386	-54,225	20,924	14,021	17,128	1,896	2,602	5,414	8,641	4,220	3,668	110	-16,176	-17,997	-19,759	-18,525	-5,885	14,157	22,633	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before provision (benefit) for income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,713	25,029	20,690	12,406	9,764	9,209	10,644	13,868	12,878	13,944	11,685	10,229	0	0	0
Provision (benefit) for income taxes
-23,432	-16,798	-13,481	4,960	3,436	3,542	-12,739	-12,517	-11,741	-10,914	689	439	-1,072	-6,450	-7,711	-7,848	-6,672	-2,174	4,836	9,083	11,356	14,224	11,820	10,595	10,343	8,291	6,730	3,983	3,311	3,102	3,274	4,036	3,496	3,465	3,192	2,869	0	0	0
Net income (loss)
-69,630	-51,588	-40,744	15,964	10,585	13,586	14,635	15,119	17,155	19,555	3,531	3,229	1,182	-9,726	-10,286	-11,911	-11,853	-3,711	9,321	19,507	25,358	30,308	25,001	21,422	21,370	16,738	13,960	8,423	6,453	6,107	7,370	9,832	9,382	10,479	8,493	7,360	0	0	0
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
33,554	34,793	39,410	43,243	44,663	47,708	48,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease Bonuses and Rental Income [Member]
Revenues
1,373	1,560	1,547	1,452	1,708	1,998	1,580	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-