PHX Stock Annual Balance Sheet. Download in Excel
Panhandle Oil and Gas Inc
PHX 
NYE
Sector: Energy
Industry: Oil & Gas E&P
3.79
USD
-0.03
(-0.79%)
Previous close: 3.82 Open: 3.85 Bid: 3.56 Ask: 3.95
52 week range
2.95 4.08
Mkt Cap: 145 M Avg Vol (90 Days): 818,325
Last updated: Sunday 22nd December 2024
Financials
PHX Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 997637.0 | 772717.0 | 647217.0 | 562607.0 | ||||||
| Accounts receivable | 16 M | 8 M | 5 M | 8 M | 7 M | 4 M | 3 M | 6 M | 13 M | 5 M |
| Accrued expenses | 8 M | 2 M | 2 M | 2 M | 881130.0 | 665160.0 | 997637.0 | 1 M | 1 M | 562607.0 |
| Accumulated depreciation & depletion | -205 M | -228 M | -252 M | -246 M | -243 M | -259 M | -264 M | -258 M | -169 M | -114 M |
| Additional paid in capital | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 11 M | 33 M | 44 M | 42 M |
| Cash and equivalents | 509755.0 | 603915.0 | 471213.0 | 557791.0 | 532502.0 | 6 M | 11 M | 2 M | 3 M | 806254.0 |
| CashCashEquivalentsAndShortTermInvestments | 509755.0 | 603915.0 | 471213.0 | 557791.0 | 532502.0 | 6 M | 11 M | 2 M | 3 M | 806254.0 |
| CashEquivalents | 509755.0 | 603915.0 | 471213.0 | 557791.0 | 532502.0 | 6 M | ||||
| Common par | 280938.0 | 280938.0 | 280938.0 | 280938.0 | 281502.0 | 281509.0 | 377304.0 | 545956.0 | 596041.0 | 601788.0 |
| Common stock equity | 119 M | 127 M | 115 M | 117 M | 129 M | 79 M | 63 M | 79 M | 108 M | 123 M |
| CommonStock | 280938.0 | 280938.0 | 280938.0 | 280938.0 | 281502.0 | 281509.0 | 377304.0 | 545956.0 | 596041.0 | 601788.0 |
| CurrentCapitalLeaseObligation | 127108.0 | 132287.0 | 213355.0 | 233390.0 | ||||||
| CurrentDeferredAssets | 310900.0 | |||||||||
| CurrentDeferredRevenue | 253850.0 | 396954.0 | 281380.0 | 275981.0 | 263225.0 | 529025.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 3 M | 3 M | 7 M | 6 M | 4 M | 3 M | |||
| CurrentDeferredTaxesLiabilities | 600100.0 | 2 M | 34 M | 38 M | 24 M | 9 M | 4 M | 4 M | 5 M | 12 M |
| Deferred revenues | 600100.0 | 2 M | ||||||||
| DerivativeProductLiabilities | 24659.0 | 28765.0 | 349970.0 | 425705.0 | 2 M | 687212.0 | ||||
| DividendsPayable | 113443.0 | |||||||||
| FinancialAssets | 251279.0 | 237505.0 | 162980.0 | |||||||
| Float term debt | 78 M | 65 M | 45 M | 52 M | 51 M | 35 M | 28 M | 18 M | 29 M | 33 M |
| Gross fixed assets (Plant Property & Equipment) | 430 M | 451 M | 443 M | 443 M | 442 M | 370 M | 345 M | 362 M | 303 M | 270 M |
| IncomeTaxPayable | 523843.0 | |||||||||
| Invested capital | 197 M | 192 M | 160 M | 169 M | 180 M | 115 M | 118 M | 114 M | 165 M | 189 M |
| LongTermCapitalLeaseObligation | 921625.0 | 789339.0 | 985887.0 | 695818.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 78 M | 65 M | 45 M | 52 M | 51 M | 35 M | 28 M | 18 M | 29 M | 33 M |
| Machinery furniture & equipment | 1 M | 1 M | 1 M | |||||||
| MineralProperties | 428 M | 449 M | 442 M | 442 M | 440 M | 369 M | 20 M | 41 M | 53 M | 60 M |
| Net fixed assets (net PP&E) | 225 M | 223 M | 191 M | 197 M | 198 M | 111 M | 82 M | 104 M | 134 M | 156 M |
| Non-current deferred income taxes | 37 M | 39 M | 31 M | 31 M | 18 M | 6 M | 1 M | 343906.0 | 2 M | 7 M |
| NonCurrentDeferredLiabilities | 37 M | 39 M | 31 M | 31 M | 18 M | 6 M | 1 M | 343906.0 | 2 M | 7 M |
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 4 M | 5 M | ||||||
| Other current assets | 980824.0 | 728017.0 | 419037.0 | 811230.0 | 578880.0 | 177037.0 | 351088.0 | 942082.0 | 1 M | 878659.0 |
| Other fixed assets | 1 M | 1 M | 2 M | 717121.0 | 326 M | 321 M | 250 M | 210 M | ||
| Other non-current assets | 297890.0 | 590333.0 | 578593.0 | 757116.0 | 486630.0 | |||||
| Other non-current liabilities | 3 M | 3 M | 5 M | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M |
| OtherCurrentBorrowings | 2 M | |||||||||
| OtherCurrentLiabilities | 1 M | 4 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M | 210379.0 |
| OtherEquityInterest | 3 M | 3 M | ||||||||
| OtherPayable | 7 M | 2 M | 2 M | 2 M | 881130.0 | 665160.0 | ||||
| Payables | 8 M | 2 M | 2 M | 2 M | 881130.0 | 665160.0 | 997637.0 | 1 M | 1 M | 562607.0 |
| Retained earnings | 119 M | 125 M | 112 M | 113 M | 125 M | 82 M | 56 M | 49 M | 67 M | 80 M |
| Short term debt | 2 M | |||||||||
| TaxesReceivable | 345897.0 | 83874.0 | 489945.0 | 33165.0 | 2 M | 4 M | 2 M | 455931.0 | ||
| Total assets | 247 M | 239 M | 198 M | 207 M | 207 M | 127 M | 100 M | 117 M | 153 M | 167 M |
| Total current assets | 19 M | 14 M | 6 M | 10 M | 8 M | 14 M | 18 M | 12 M | 18 M | 10 M |
| Total current liabilities | 9 M | 5 M | 4 M | 4 M | 6 M | 3 M | 4 M | 15 M | 11 M | 2 M |
| Total equity | 119 M | 127 M | 115 M | 117 M | 129 M | 79 M | 63 M | 79 M | 108 M | 123 M |
| Total liabilities | 127 M | 115 M | 86 M | 93 M | 81 M | 50 M | 37 M | 38 M | 45 M | 43 M |
| Total non-current assets | 227 M | 225 M | 192 M | 197 M | 199 M | 112 M | 82 M | 105 M | 135 M | 156 M |
| Total non-current liabilities | 118 M | 107 M | 80 M | 88 M | 75 M | 47 M | 34 M | 25 M | 37 M | 44 M |
| TotalEquityGrossMinority | 119 M | 124 M | 112 M | 113 M | 126 M | 77 M | 61 M | 77 M | 106 M | 122 M |
| TotalEquityGrossMinorityInterest | 119 M | 124 M | 112 M | 113 M | 126 M | 77 M | 61 M | 77 M | 106 M | 122 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 247 M | 239 M | 198 M | 207 M | 207 M | 127 M | 100 M | 117 M | 153 M | 167 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 118 M | 107 M | 80 M | 88 M | 75 M | 47 M | 34 M | 25 M | 37 M | 44 M |
| TotalTaxPayable | 523843.0 | 334050.0 | 495858.0 | |||||||
| Treasury stock | -6 M | -5 M | -4 M | -3 M | -3 M | -8 M | -6 M | -6 M | -6 M | -557220.0 |
| Work in progress | 4.0 | |||||||||
| Working capital | 10 M | 9 M | 2 M | 6 M | 3 M | 11 M | 13 M | -3 M | 7 M | 8 M |
| debtc | 2 M | 132287.0 | 213355.0 | 233390.0 | ||||||
| ltinv | 2 M | 2 M | 157322.0 | 170486.0 | 219109.0 | 205076.0 | 79308.0 | 308.0 |
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