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PANHANDLE OIL & GAS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Oil & Gas - E&P, EnergyOil & Gas - E&P, Energyno data available
Ticker PHXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171518212427
datesClosing price (adj.)
13.10.201724.55
11.10.201724.35
04.10.201724.60
27.09.201724.85
20.09.201724.00
13.09.201723.25
06.09.201723.45
30.08.201721.10
23.08.201719.90
16.08.201719.66
09.08.201721.01
02.08.201721.46
26.07.201721.96
19.07.201722.75
12.07.201724.10
05.07.201722.70
27.06.201722.55
20.06.201722.35
13.06.201723.40
06.06.201721.81
30.05.201719.46
23.05.201718.77
16.05.201719.32
09.05.201719.17
02.05.201718.77
25.04.201720.62
18.04.201719.17
11.04.201719.92
04.04.201719.07
28.03.201718.82
21.03.201717.83
14.03.201718.42
07.03.201719.17
28.02.201719.62
21.02.201720.71
14.02.201720.53
07.02.201720.67
31.01.201721.87
24.01.201722.31
17.01.201721.62
10.01.201722.46
03.01.201723.56
27.12.201624.25
19.12.201623.31
12.12.201625.64
05.12.201624.20
28.11.201623.95
21.11.201623.36
14.11.201621.78
07.11.201618.01
31.10.201617.86
24.10.201617.76
17.10.201617.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
24.55n/a
Market Capitalisation
in million USD
414n/a
Enterprise Value
in million USD
458n/a
Common Shares Outstanding
as per Sep 30, 2016
16,863,004n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
16,840,856n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Panhandle Oil and Gas Inc is engaged in the acquisition, management and development of oil and natural gas properties, including wells located on the its mineral and leasehold acreage.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 39n/a
Gross Profit 38n/a
Operating Income -7n/a
EBITDA 17n/a
Net Profit -10n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 5n/a
Total Current Assets 7n/a
PP&E 826n/a
Total Assets 833n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 45n/a
Total Liabilities 86n/a
Total Equity 112n/a
Cash Flow
Depreciation & Amortisation 24n/a
Change in Working Capital 7n/a
Operating Cash Flow 15n/a
Net Change in PP&E and Intangibles 1n/a
Investing Cash Flow 9n/a
Dividends Paid -3n/a
Financing Cash Flow -23n/a
Total Change in Cash 0n/a
Free Cash Flow 33n/a
Profitability Ratios
Gross Margin 97.3%n/a
Operating Margin -18.6%n/a
Net Profit Margin -26.3%n/a
Return on Equity -9.2%n/a
Return on Assets -1.2%n/a
Per Share Figures
Basic EPS -0.61n/a
Diluted EPS n/a
Sales per Share 2.32n/a
Book Value per Share 6.64n/a
FCF per Share 1.95n/a
Dividends per Share 0.16n/a
Price Multiples
Price to Earnings Ratio -40.19n/a
Price to Sales Ratio 10.58n/a
Price to Book Value 3.70n/a
Price to Free Cash Flow 12.59n/a
Valuation Metrics
EV/EBITDA 26.58n/a
EV/Sales 11.73n/a
Book to Market Value 0.27n/a
Other Ratios
Current Ratio 146.9%n/a
Liabilities to Equity Ratio 77.2%n/a
Debt to Assets Ratio 5.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
37
52
45
49
63
84
71
39
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
-1
-1
-1
-2
-3
-2
-1
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
37
50
44
47
61
82
69
38
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-43
-35
-30
-36
-41
-43
-49
-45
Selling, General & Administrative
-5
-6
-6
-6
-7
-7
-7
-7
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-1
-2
-1
-1
0
0
0
0
Depreciation & Amortization
-28
-19
-15
-19
-22
-22
-24
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-9
-8
-8
-9
-12
-14
-17
-14
Operating Income (Loss)
-5
16
13
12
20
38
20
-7
Non-Operating Income (Loss)
0
0
0
0
0
0
-2
-1
Interest Expense, net
0
0
0
0
0
0
-2
-1
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-5
16
13
11
20
38
19
-9
Abnormal Gains (Losses)
0
0
-2
-1
0
-1
-5
-9
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-5
16
12
11
21
37
14
-18
Income Tax (Expense) Benefit, net
3
-5
-3
-3
-7
-12
-5
8
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2
11
8
7
14
25
9
-10
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2
11
8
7
14
25
9
-10
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-2
11
8
7
14
25
9
-10
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2
11
8
7
14
25
9
-10
Remarks
restated on Dec 8, 2011 n/a
calculated values,
restated on Dec 11, 2012 n/a
calculated values,
restated on Jan 9, 2014 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
6
4
2
3
1
1
0
Cash & Cash Equivalents
n/a
6
4
2
3
1
1
0
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
9
9
8
14
16
8
5
Accounts Receivable, Net
n/a
9
9
8
14
16
8
5
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
3
1
1
1
3
5
1
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
1
0
0
0
2
4
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
1
1
1
1
0
Total Current Assets
n/a
17
13
12
18
19
14
7
Property, Plant & Equipment, Net
n/a
655
727
530
570
880
896
826
Property, Plant & Equipment
n/a
523
581
695
757
1,085
1,124
1,078
Accumulated Depreciation
n/a
132
146
-165
-187
-205
-228
-252
Long Term Investments & Receivables
n/a
1
1
1
2
2
2
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1
1
1
1
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
1
1
0
0
0
Total Noncurrent Assets
n/a
656
729
532
573
882
899
826
Total Assets
n/a
674
742
544
590
902
912
833
Liabilities and owners' equity
Payables & Accruals
n/a
7 6905724
6 5939862
7 7455471
10 10173491
9 8849474
3 3359647
4 4070181
Accounts Payable
n/a
5 5062806
5 4899593
6 6447692
8 8409634
7 7034773
2 2028746
2 2351623
Accrued Taxes
n/a
0 0
0 0
0 0
1 751992
1 523843
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
2 1842918
1 1040269
1 1007779
1 1011865
1 1290858
1 1330901
2 1718558
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 354100
0 7100
0 172271
0 127100
1 600100
2 1517100
0 403612
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 172271
0 0
0 0
0 0
0 403612
Deferred Tax Liabilities
n/a
0 354100
0 7100
0 0
0 127100
1 600100
2 1517100
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
7 7259824
6 5946962
8 7627742
10 10300591
9 9449574
5 4876747
4 4473793
Long Term Debt
n/a
0 0
0 0
15 14874985
8 8262256
78 78000000
65 65000000
45 44500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
27 26505146
29 29340497
32 31508017
36 36376623
43 43112728
45 45028140
37 37372827
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
23 22552650
25 24777650
27 26708907
31 31226907
37 37363907
39 39118907
31 30986907
Derivatives & Hedging
n/a
0 0
0 53389
0 0
0 0
0 0
0 0
0 24659
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 3952496
5 4509458
5 4799110
5 5149716
6 5748821
6 5909233
6 6361261
Total Noncurrent Liabilities
n/a
27 26505146
29 29340497
46 46383002
45 44638879
121 121112728
110 110028140
82 81872827
Total Liabilities
n/a
34 33764970
35 35287459
54 54010744
55 54939470
131 130562302
115 114904887
86 86346620
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2 1956889
2 2065031
2 2160753
3 2728362
3 3142281
3 3274057
3 3471994
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4196753
-6 -5699860
-6 -5806162
-6 -6283851
-6 -5858167
-5 -4800144
-4 -4165672
Retained Earnings
n/a
74 73599733
80 79771563
85 84821395
96 96454449
119 118794188
125 125446473
112 112482284
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
71 71359869
76 76136734
81 81175986
93 92898960
116 116078302
124 123920386
112 111788606
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
71 71359869
76 76136734
81 81175986
93 92898960
116 116078302
124 123920386
112 111788606
Total Liabilities & Equity
n/a
105 105124839
111 111424193
135 135186730
148 147838430
247 246640604
239 238825273
198 198135226
Remarks restated on n/a restated on Dec 8, 2011 n/a restated on Dec 11, 2012 n/a restated on Jan 9, 2014 n/a restated on Dec 10, 2014 n/a restated on Dec 10, 2015 n/a restated on Dec 12, 2016 n/a restated on Dec 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2
11
8
7
14
25
9
-10
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
28
19
15
19
22
22
24
24
Non-Cash Items
-3
2
5
-2
6
9
8
-7
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
15
-5
1
1
-4
-3
5
7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
38
28
29
25
37
53
46
15
Change in Fixed Assets & Intangibles
-36
-11
-23
-25
-26
-39
-31
1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-5
-20
-1
-83
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
0
7
0
0
2
8
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-36
-10
-27
-38
-26
-122
-30
9
Dividends Paid
-2
-2
-2
-2
-2
-3
-3
-3
Cash From (Repayment of) Debt
1
-10
0
15
-7
70
-13
-21
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-2
-1
-1
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-2
-1
-1
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-13
-4
11
-10
67
-16
-23
Net Cash Before Disc. Operations and FX
0
5
-2
-2
1
-2
0
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
0
5
-2
-2
1
-2
0
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
0
5
-2
-2
1
-2
0
0
Remarks
restated on Dec 8, 2011 n/a
calculated values,
restated on Dec 11, 2012 n/a
calculated values,
restated on Jan 9, 2014 n/a
calculated values,
restated on Dec 10, 2014 n/a
calculated values,
restated on Dec 10, 2015 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
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