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
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0611011
Cash and cash equivalents0611011
Receivables66785816
Derivative instruments and hedges, assets12 1 42
Assets held-for-sale, not part of disposal group   1  
Other current assets1010000
Other undisclosed current assets    001
Total current assets:81481071419
Noncurrent Assets
Property, plant and equipment     11
Oil and gas property, successful effort method119112198197191223225
Long-term investments and receivables0000022
Long-term investments0000022
Derivative instruments and hedges00    0
Other undisclosed noncurrent assets     (1)(1)
Total noncurrent assets:119112199197192225227
TOTAL ASSETS:127127207207198239247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1212228
Accounts payable1112227
Accrued liabilities 0     
Employee-related liabilities 1     
Taxes payable      1
Derivative instruments and hedges, liabilities  3 0  
Deferred tax liabilities   21
Other undisclosed current liabilities2122211
Total current liabilities:2364459
Noncurrent Liabilities
Long-term debt and lease obligation35355152456578
Long-term debt, excluding current maturities35355152456578
Liabilities, other than long-term debt392134344240
Asset retirement obligations3333333
Deferred tax liabilities, net61831313937
Derivative instruments and hedges, liabilities  000  
Total noncurrent liabilities:3844728678107118
Total liabilities:4047789083112127
Stockholders' equity
Stockholders' equity attributable to parent, including:8079129117115127119
Common stock0000000
Treasury stock, value(8)(8)(3)(3)(4)(5)(6)
Additional paid in capital3333333
Retained earnings8282125113112125119
Other undisclosed stockholders' equity attributable to parent3333333
Total stockholders' equity:8079129117115127119
Other undisclosed liabilities and equity7      
TOTAL LIABILITIES AND EQUITY:127127207207198239247

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues50664546397184
Revenue, net40315583
Cost of revenue(33)(35)(36)(34)(38)(44)(39)
Cost of goods and services sold   (13)(14)(17)(14)
Gross profit:173191212746
Operating expenses(86)(85)(7)(8)(19)(13)(9)
Operating income (loss):(68)(54)24(18)1437
Nonoperating income
(Investment Income, Nonoperating)
     140
Interest and debt expense(2)(2)(2)(1)(1)(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (12)0
Income (loss) from continuing operations before equity method investments, income taxes:(70)(56)03(19)1437
Income from equity method investments      1
Other undisclosed income from continuing operations before income taxes22211  
Income (loss) from continuing operations before income taxes:(68)(54)24(18)1438
Income tax expense (benefit)171313(1)8(5)(12)
Net income (loss):(52)(41)154(10)926
Other undisclosed net loss attributable to parent      (1)
Net income (loss) available to common stockholders, diluted:(52)(41)154(10)925

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):(52)(41)154(10)926
Comprehensive income (loss), net of tax, attributable to parent:(52)(41)154(10)926

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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