Panhandle Royalty Company (PHX) financial statements (2021 and earlier)

Company profile

Business Address 1601 NW EXPRESSWAY
OKLAHOMA CITY, OK 73118
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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11161101
Cash and cash equivalents11161101
Receivables8767858
Derivative instruments and hedges, assets  2 1 4
Assets held-for-sale, not part of disposal group    1  
Other current assets1001000
Other undisclosed current assets     00
Total current assets:101814810714
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment      1
Oil and gas property, successful effort method8781112198197191223
Long-term investments and receivables 000002
Long-term investments 000002
Derivative instruments and hedges  0    
Other noncurrent assets11     
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:8882112199197192225
TOTAL ASSETS:98100127207207198239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1221222
Accounts payable1111222
Accrued liabilities 00    
Employee-related liabilities 01    
Deferred revenue 0 
Debt 2     
Derivative instruments and hedges, liabilities10 3 0 
Deferred tax liabilities   2
Other undisclosed current liabilities1012221
Total current liabilities:3436445
Noncurrent Liabilities
Long-term debt and lease obligation28283551524565
Long-term debt, excluding current maturities27273551524565
Operating lease, liability11 
Liabilities, other than long-term debt55921343442
Asset retirement obligations3333333
Deferred tax liabilities, net618313139
Deferred income tax liabilities11 
Derivative instruments and hedges, liabilities00 000 
Total noncurrent liabilities:323344728678107
Total liabilities:363747789083112
Stockholders' equity
Stockholders' equity attributable to parent, including:626379129117115127
Common stock0000000
Treasury stock, value(6)(6)(8)(3)(3)(4)(5)
Additional paid in capital111133333
Retained earnings555682125113112125
Other undisclosed stockholders' equity attributable to parent2233333
Total stockholders' equity:626379129117115127
TOTAL LIABILITIES AND EQUITY:98100127207207198239

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues25296645463971
Revenue, net403155
Loss on disposition of assets for financial service operations(6)(3)  
Cost of revenue(22)(23)(35)(36)(34)(38)(44)
Cost of goods and services sold    (13)(14)(17)
Gross profit:3631912127
Operating expenses(37)(38)(85)(7)(8)(19)(13)
Other operating income, net00     
Operating income (loss):(34)(32)(54)24(18)14
Nonoperating income
(Investment Income, Nonoperating)
      14
Interest and debt expense(1)(1)(2)(2)(1)(1)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (12)
Income (loss) from continuing operations before equity method investments, income taxes:(36)(34)(56)03(19)14
Other undisclosed income from continuing operations before income taxes112211 
Income (loss) from continuing operations before income taxes:(34)(32)(54)24(18)14
Income tax expense (benefit)881313(1)8(5)
Net income (loss) available to common stockholders, diluted:(26)(24)(41)154(10)9

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(26)(24)(41)154(10)9
Comprehensive income (loss), net of tax, attributable to parent:(26)(24)(41)154(10)9

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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