Panhandle Oil & Gas Inc. (PHX) Financials Nov 17,

Panhandle Oil & Gas Inc. (PHX) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Panhandle Oil & Gas Inc.


Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 37.61M 45.19M 43.82M 47.97M 61.54M
Cost of Goods Sold (COGS) incl. D&A 37.78M 30.45M 25.64M 29.18M 33.82M
COGS excluding D&A 7.14M 11.22M 10.92M 10.12M 11.87M
Depreciation & Amortization Expense 30.63M 19.22M 14.71M 19.06M 21.95M
Depreciation - 19.22M 14.71M 19.06M 21.95M
Amortization of Intangibles - 0 0 0 0
Gross Income (167,156) 14.74M 18.19M 18.79M 27.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.68M 5.59M 5.99M 6.39M 6.8M
Research & Development - 0 0 0 0
Other SG&A 4.68M 5.59M 5.99M 6.39M 6.8M
Other Operating Expense 0 0 0 2.28M 2.37M
Unusual Expense 5.62M (3.53M) 3.13M 388,211 (597,469)
EBIT after Unusual Expense (5.62M) 3.53M (3.13M) (388,211) 597,469
Non Operating Income/Expense 5.18M 3.24M 2.21M 422,540 798,956
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 323,848 405,134 420,465 487,070 733,372
Interest Expense 6,946 0 0 0 0
Gross Interest Expense 6,946 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (4.97M) 16.32M 11.69M 10.64M 20.69M
Income Tax (2.57M) 4.9M 3.19M 3.27M 6.73M
Income Tax - Current Domestic 1.25M 4.12M 1.31M 1.47M 1.81M
Income Tax - Current Foreign 0 0 0 - 150,000
Income Tax - Deferred Domestic (3.81M) 777,000 1.88M 1.8M 4M
Income Tax - Deferred Foreign 0 0 0 - 764,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.41M) 11.42M 8.49M 7.37M 13.96M
Minority Interest Expense 0 0 0 0 0
Net Income (2.41M) 11.42M 8.49M 7.37M 13.96M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.41M) 11.42M 8.49M 7.37M 13.96M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.41M) 11.42M 8.49M 7.37M 13.96M
EPS (Basic) (0.15) 0.68 0.51 0.44 0.84
Basic Shares Outstanding 16.79M 16.86M 16.79M 16.72M 16.71M
EPS (Diluted) (0.15) 0.68 0.51 0.44 0.84
Diluted Shares Outstanding 16.79M 16.86M 16.79M 16.72M 16.71M
EBITDA 25.79M 28.37M 26.9M 29.18M 40.51M
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