Panhandle Royalty Company (PHX) financial statements (2020 and earlier)

Company profile

Business Address 5400 N GRAND BLVD
OKLAHOMA CITY, OK 73112
State of Incorp. OK
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0621010
Cash and cash equivalents0621010
Receivables6667877
Derivative instruments and hedges, assets12212  
Other current assets1011110
Total current assets:8141191287
Noncurrent Assets
Oil and gas property, successful effort method119112195197196198189
Long-term investments and receivables0000000
Long-term investments0000000
Derivative instruments and hedges00000  
Total noncurrent assets:119112195197197199189
TOTAL ASSETS:127127207206209207197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1210111
Accounts payable1110111
Accrued liabilities 0     
Employee-related liabilities 1     
Derivative instruments and hedges, liabilities     33
Other undisclosed current liabilities2121222
Total current liabilities:2322366
Noncurrent Liabilities
Long-term debt and lease obligation35354244425140
Long-term debt, excluding current maturities35354244425140
Liabilities, other than long-term debt392625252121
Asset retirement obligations3333333
Deferred tax liabilities, net62322221818
Derivative instruments and hedges, liabilities     00
Total noncurrent liabilities:38446869677262
Total liabilities:40477071697867
Stockholders' equity
Stockholders' equity attributable to parent, including:8079137135139129129
Common stock0000000
Treasury stock, value(8)(8)(8)(5)(4)(3)(2)
Additional paid in capital3333333
Retained earnings8282139135137125125
Other undisclosed stockholders' equity attributable to parent3322333
Total stockholders' equity:8079137135139129129
Other undisclosed liabilities and equity7      
TOTAL LIABILITIES AND EQUITY:127127207206209207197

Income statement (P&L) ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues1116168261210
Cost of revenue(6)(11)(9)(8)(8)(9)(9)
Gross profit:45801831
Operating expenses(2)(80)(2)(2)(2)(2)(2)
Operating income (loss):2(74)6(2)161(1)
Interest and debt expense(0)(0)(1)(0)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:2(75)5(3)160(1)
Other undisclosed income from continuing operations before income taxes0010100
Income (loss) from continuing operations before income taxes:2(74)6(2)161(1)
Income tax expense (benefit)(0)18(1)0(4)(0)0
Net income (loss) available to common stockholders, diluted:2(56)5(2)131(1)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income (loss):2(56)5(2)131(1)
Comprehensive income (loss), net of tax, attributable to parent:2(56)5(2)131(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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