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PANHANDLE OIL & GAS INC

EDGAR

PHX Quarterly report (10-Q) · filed 2025-05-08

Annual consolidated revenue for 2024: about USD 33.69M, using the latest reported figures. The previous period, 2023, was about USD 36.54M.

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Watchlist

Latest quarter

Revenue

10.4 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 10433287 USD Source

Net margin

42.02%

2025 Q1 · %

Exact inputs and evidence

Net Income: 4383882 USD Source
Revenue: 10433287 USD Source

Operating cash flow

4.28 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 4276440 USD Source

Cash and cash equivalents: 2.54 million USD 2025-03-31 Source
Exact value

2536133 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.8 million shares 2024-12-31 Source
Exact value

36796496 shares

Reported share-count change

1.87% · 675 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36121723 shares · 2023-12-31· Source
36796496 shares · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.8%

Prior period

USD 36.54 million

2023-01-01 – 2023-12-31
Current period

USD 33.69 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

33690652 − 36536285 = -2845633 USD

36536285 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
33690652 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PANHANDLE OIL & GAS INC · 2024-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Year-over-year change in Revenue: -2845633 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 33690652 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2486243 Filing: 000095017025037978 Input fundies:Revenue: 36536285 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2511460 Filing: 000095017025037978
The citation records this snapshot. The page link may show a newer release later.
Net income
-83.3%

Prior period

USD 13.92 million

2023-01-01 – 2023-12-31
Current period

USD 2.32 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

2321866 − 13920800 = -11598934 USD

13920800 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2321866 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PANHANDLE OIL & GAS INC · 2024-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Year-over-year change in Net income: -11598934 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2321866 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2736357 Filing: 000095017025037978 Input fundies:NetIncome: 13920800 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2737975 Filing: 000095017025037978
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25.2%

Prior period

USD 24.17 million

2023-01-01 – 2023-12-31
Current period

USD 18.08 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

18077853 − 24171139 = -6093286 USD

24171139 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
18077853 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PANHANDLE OIL & GAS INC · 2024-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Year-over-year change in Operating cash flow: -6093286 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18077853 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2237148 Filing: 000095017025037978 Input fundies:OperatingCashFlow: 24171139 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2238667 Filing: 000095017025037978
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 33.69 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 2.32 million 6.9% of revenue

Cash

Operating cash flow USD 18.08 million 54% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	70366815	Unavailable	Unavailable	Unavailable	9321341	Unavailable	Source 2014-10-01 – 2015-09-30: 70366815 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 9321341 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 47624914 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	39060783	Unavailable	Unavailable	Unavailable	-10286884	Unavailable	Source 2015-10-01 – 2016-09-30: 39060783 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -10286884 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 22639151 USD Inspect Operating Cash Flow Open source
2017 2016-10-01 – 2017-09-30	46361154	Unavailable	Unavailable	Unavailable	3531933	Unavailable	Source 2016-10-01 – 2017-09-30: 46361154 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 3531933 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 20758192 USD Inspect Operating Cash Flow Open source
2018 2017-10-01 – 2018-09-30	45034264	Unavailable	Unavailable	Unavailable	14635669	Unavailable	Source 2017-10-01 – 2018-09-30: 45034264 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 14635669 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 26943894 USD Inspect Operating Cash Flow Open source
2019 2018-10-01 – 2019-09-30	47062259	Unavailable	Unavailable	Unavailable	-40744938	Unavailable	Source 2018-10-01 – 2019-09-30: 47062259 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: -40744938 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 21005684 USD Inspect Operating Cash Flow Open source
2020 2019-10-01 – 2020-09-30	24968383	Unavailable	Unavailable	Unavailable	-23952037	Unavailable	Source 2019-10-01 – 2020-09-30: 24968383 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: -23952037 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 11106295 USD Inspect Operating Cash Flow Open source
2021 2020-10-01 – 2021-09-30	21971668	Unavailable	Unavailable	Unavailable	-6217237	Unavailable	Source 2020-10-01 – 2021-09-30: 21971668 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: -6217237 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 3942087 USD Inspect Operating Cash Flow Open source
2022 2021-10-01 – 2022-09-30	69860631	Unavailable	Unavailable	Unavailable	20409272	Unavailable	Source 2021-10-01 – 2022-09-30: 69860631 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 20409272 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 37531650 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	36536285	Unavailable	Unavailable	Unavailable	13920800	Unavailable	Source 2023-01-01 – 2023-12-31: 36536285 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 13920800 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 24171139 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	33690652	Unavailable	Unavailable	Unavailable	2321866	Unavailable	Source 2024-01-01 – 2024-12-31: 33690652 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 2321866 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 18077853 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	70366815	Revenue: 70366815 Open source
20162016-09-30	Revenue	39060783	Revenue: 39060783 Open source
20172017-09-30	Revenue	46361154	Revenue: 46361154 Open source
20182018-09-30	Revenue	45034264	Revenue: 45034264 Open source
20192019-09-30	Revenue	47062259	Revenue: 47062259 Open source
20202020-09-30	Revenue	24968383	Revenue: 24968383 Open source
20212021-09-30	Revenue	21971668	Revenue: 21971668 Open source
20222022-09-30	Revenue	69860631	Revenue: 69860631 Open source
20232023-12-31	Revenue	36536285	Revenue: 36536285 Open source
20242024-12-31	Revenue	33690652	Revenue: 33690652 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 70366815 Open source
20162016-09-30	Year over year	-44.5%	Revenue: 39060783 Open source Revenue: 70366815 Open source
20172017-09-30	Year over year	18.7%	Revenue: 46361154 Open source Revenue: 39060783 Open source
20182018-09-30	Year over year	-2.9%	Revenue: 45034264 Open source Revenue: 46361154 Open source
20192019-09-30	Year over year	4.5%	Revenue: 47062259 Open source Revenue: 45034264 Open source
20202020-09-30	Year over year	-46.9%	Revenue: 24968383 Open source Revenue: 47062259 Open source
20212021-09-30	Year over year	-12%	Revenue: 21971668 Open source Revenue: 24968383 Open source
20222022-09-30	Year over year	218%	Revenue: 69860631 Open source Revenue: 21971668 Open source
20232023-12-31	Year over year	No prior comparable period	Revenue: 36536285 Open source
20242024-12-31	Year over year	-7.8%	Revenue: 33690652 Open source Revenue: 36536285 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 6.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Operating margin	Not reported	Revenue: 70366815 Open source
2016-09-30	Operating margin	Not reported	Revenue: 39060783 Open source
2017-09-30	Operating margin	Not reported	Revenue: 46361154 Open source
2018-09-30	Operating margin	Not reported	Revenue: 45034264 Open source
2019-09-30	Operating margin	Not reported	Revenue: 47062259 Open source
2020-09-30	Operating margin	Not reported	Revenue: 24968383 Open source
2021-09-30	Operating margin	Not reported	Revenue: 21971668 Open source
2022-09-30	Operating margin	Not reported	Revenue: 69860631 Open source
2023-12-31	Operating margin	Not reported	Revenue: 36536285 Open source
2024-12-31	Operating margin	Not reported	Revenue: 33690652 Open source
20152015-09-30	Net margin	13.2%	Net Income: 9321341 Open source Revenue: 70366815 Open source
20162016-09-30	Net margin	-26.3%	Net Income: -10286884 Open source Revenue: 39060783 Open source
20172017-09-30	Net margin	7.6%	Net Income: 3531933 Open source Revenue: 46361154 Open source
20182018-09-30	Net margin	32.5%	Net Income: 14635669 Open source Revenue: 45034264 Open source
20192019-09-30	Net margin	-86.6%	Net Income: -40744938 Open source Revenue: 47062259 Open source
20202020-09-30	Net margin	-95.9%	Net Income: -23952037 Open source Revenue: 24968383 Open source
20212021-09-30	Net margin	-28.3%	Net Income: -6217237 Open source Revenue: 21971668 Open source
20222022-09-30	Net margin	29.2%	Net Income: 20409272 Open source Revenue: 69860631 Open source
20232023-12-31	Net margin	38.1%	Net Income: 13920800 Open source Revenue: 36536285 Open source
20242024-12-31	Net margin	6.9%	Net Income: 2321866 Open source Revenue: 33690652 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 70366815 Open source Operating Cash Flow: 47624914 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 39060783 Open source Operating Cash Flow: 22639151 Open source
20172017-09-30	Free cash flow margin	Not reported	Revenue: 46361154 Open source Operating Cash Flow: 20758192 Open source
20182018-09-30	Free cash flow margin	Not reported	Revenue: 45034264 Open source Operating Cash Flow: 26943894 Open source
20192019-09-30	Free cash flow margin	Not reported	Revenue: 47062259 Open source Operating Cash Flow: 21005684 Open source
20202020-09-30	Free cash flow margin	Not reported	Revenue: 24968383 Open source Operating Cash Flow: 11106295 Open source
20212021-09-30	Free cash flow margin	Not reported	Revenue: 21971668 Open source Operating Cash Flow: 3942087 Open source
20222022-09-30	Free cash flow margin	Not reported	Revenue: 69860631 Open source Operating Cash Flow: 37531650 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 36536285 Open source Operating Cash Flow: 24171139 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 33690652 Open source Operating Cash Flow: 18077853 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	47624914	Operating Cash Flow: 47624914 Open source
20162016-09-30	Operating cash flow	22639151	Operating Cash Flow: 22639151 Open source
20172017-09-30	Operating cash flow	20758192	Operating Cash Flow: 20758192 Open source
20182018-09-30	Operating cash flow	26943894	Operating Cash Flow: 26943894 Open source
20192019-09-30	Operating cash flow	21005684	Operating Cash Flow: 21005684 Open source
20202020-09-30	Operating cash flow	11106295	Operating Cash Flow: 11106295 Open source
20212021-09-30	Operating cash flow	3942087	Operating Cash Flow: 3942087 Open source
20222022-09-30	Operating cash flow	37531650	Operating Cash Flow: 37531650 Open source
20232023-12-31	Operating cash flow	24171139	Operating Cash Flow: 24171139 Open source
20242024-12-31	Operating cash flow	18077853	Operating Cash Flow: 18077853 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 47624914 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 22639151 Open source
20172017-09-30	Free cash flow	Unavailable	Operating Cash Flow: 20758192 Open source
20182018-09-30	Free cash flow	Unavailable	Operating Cash Flow: 26943894 Open source
20192019-09-30	Free cash flow	Unavailable	Operating Cash Flow: 21005684 Open source
20202020-09-30	Free cash flow	Unavailable	Operating Cash Flow: 11106295 Open source
20212021-09-30	Free cash flow	Unavailable	Operating Cash Flow: 3942087 Open source
20222022-09-30	Free cash flow	Unavailable	Operating Cash Flow: 37531650 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24171139 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18077853 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-09-30	Liabilities / assets	Not reported	Total Assets: 238825273 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 197824326 Open source
2017-09-30	Liabilities / assets	Not reported	Total Assets: 206744219 Open source
2018-09-30	Liabilities / assets	Not reported	Total Assets: 206749686 Open source
2019-09-30	Liabilities / assets	Not reported	Total Assets: 126644947 Open source
20202020-09-30	Liabilities / assets	37%	Total Liabilities: 37027909 Open source Total Assets: 100021835 Open source
20212021-09-30	Liabilities / assets	32.7%	Total Liabilities: 38302275 Open source Total Assets: 117011014 Open source
20222022-09-30	Liabilities / assets	29.3%	Total Liabilities: 44723593 Open source Total Assets: 152502112 Open source
20232023-12-31	Liabilities / assets	26%	Total Liabilities: 43276866 Open source Total Assets: 166508280 Open source
20242024-12-31	Liabilities / assets	25.6%	Total Liabilities: 41965913 Open source Total Assets: 163915766 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.95× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	4.1×	Current Assets: 13784184 Open source Current Liabilities: 3359647 Open source
20162016-09-30	Current assets / current liabilities	1.4×	Current Assets: 6261353 Open source Current Liabilities: 4473793 Open source
20172017-09-30	Current assets / current liabilities	2.82×	Current Assets: 9989375 Open source Current Liabilities: 3538019 Open source
20182018-09-30	Current assets / current liabilities	1.44×	Current Assets: 8246176 Open source Current Liabilities: 5737126 Open source
20192019-09-30	Current assets / current liabilities	4.67×	Current Assets: 14477455 Open source Current Liabilities: 3098626 Open source
20202020-09-30	Current assets / current liabilities	3.99×	Current Assets: 17789930 Open source Current Liabilities: 4454050 Open source
20212021-09-30	Current assets / current liabilities	0.81×	Current Assets: 12223517 Open source Current Liabilities: 15136379 Open source
20222022-09-30	Current assets / current liabilities	1.59×	Current Assets: 17921930 Open source Current Liabilities: 11262684 Open source
20232023-12-31	Current assets / current liabilities	5.05×	Current Assets: 10161577 Open source Current Liabilities: 2011272 Open source
20242024-12-31	Current assets / current liabilities	2.95×	Current Assets: 9556933 Open source Current Liabilities: 3235745 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 9.32 million Exact value Exact value: 9321341 USD 2014-10-01 – 2015-09-30: 9321341 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2015-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 9321341 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9321341 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459017024841/phx-20170930.xml#185352 Filing: 000156459017024841 The citation records this snapshot. The page link may show a newer release later.	USD 47.62 million Exact value Exact value: 47624914 USD 2014-10-01 – 2015-09-30: 47624914 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2015-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 47624914 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47624914 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459017024841/phx-20170930.xml#221908 Filing: 000156459017024841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 10.29 million Exact value Exact value: -10286884 USD 2015-10-01 – 2016-09-30: -10286884 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2016-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: -10286884 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10286884 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459018030818/phx-20180930.xml#185378 Filing: 000156459018030818 The citation records this snapshot. The page link may show a newer release later.	USD 22.64 million Exact value Exact value: 22639151 USD 2015-10-01 – 2016-09-30: 22639151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2016-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 22639151 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22639151 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459018030818/phx-20180930.xml#223591 Filing: 000156459018030818 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-10-01 – 2017-09-30	USD 3.53 million Exact value Exact value: 3531933 USD 2016-10-01 – 2017-09-30: 3531933 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2017-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 3531933 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3531933 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459019045877/phx-20190930.xml#148308 Filing: 000156459019045877 The citation records this snapshot. The page link may show a newer release later.	USD 20.76 million Exact value Exact value: 20758192 USD 2016-10-01 – 2017-09-30: 20758192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2017-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 20758192 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20758192 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459019045877/phx-20190930.xml#187836 Filing: 000156459019045877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-10-01 – 2018-09-30	USD 14.64 million Exact value Exact value: 14635669 USD 2017-10-01 – 2018-09-30: 14635669 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2018-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 14635669 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14635669 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459020056736/phx-10k_20200930.htm#4004323 Filing: 000156459020056736 The citation records this snapshot. The page link may show a newer release later.	USD 26.94 million Exact value Exact value: 26943894 USD 2017-10-01 – 2018-09-30: 26943894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2018-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 26943894 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26943894 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459020056736/phx-10k_20200930.htm#3415852 Filing: 000156459020056736 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-10-01 – 2019-09-30	−USD 40.74 million Exact value Exact value: -40744938 USD 2018-10-01 – 2019-09-30: -40744938 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2019-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: -40744938 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -40744938 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459021060165/phx-10k_20210930.htm#3684183 Filing: 000156459021060165 The citation records this snapshot. The page link may show a newer release later.	USD 21.01 million Exact value Exact value: 21005684 USD 2018-10-01 – 2019-09-30: 21005684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2019-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 21005684 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21005684 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000156459021060165/phx-10k_20210930.htm#3085466 Filing: 000156459021060165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-10-01 – 2020-09-30	−USD 23.95 million Exact value Exact value: -23952037 USD 2019-10-01 – 2020-09-30: -23952037 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2020-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: -23952037 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -23952037 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017022026464/phx-20220930.htm#4364905 Filing: 000095017022026464 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11106295 USD 2019-10-01 – 2020-09-30: 11106295 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2020-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 11106295 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11106295 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017022026464/phx-20220930.htm#3687720 Filing: 000095017022026464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-10-01 – 2021-09-30	−USD 6.22 million Exact value Exact value: -6217237 USD 2020-10-01 – 2021-09-30: -6217237 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2021-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: -6217237 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6217237 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017022026464/phx-20220930.htm#4362667 Filing: 000095017022026464 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3942087 USD 2020-10-01 – 2021-09-30: 3942087 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2021-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 3942087 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3942087 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017022026464/phx-20220930.htm#3685807 Filing: 000095017022026464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-10-01 – 2022-09-30	USD 20.41 million Exact value Exact value: 20409272 USD 2021-10-01 – 2022-09-30: 20409272 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2022-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 20409272 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20409272 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017024029972/phx-20231231.htm#2732821 Filing: 000095017024029972 The citation records this snapshot. The page link may show a newer release later.	USD 37.53 million Exact value Exact value: 37531650 USD 2021-10-01 – 2022-09-30: 37531650 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2022-09-30 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 37531650 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37531650 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017024029972/phx-20231231.htm#2240758 Filing: 000095017024029972 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 13.92 million Exact value Exact value: 13920800 USD 2023-01-01 – 2023-12-31: 13920800 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2023-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 13920800 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13920800 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2737975 Filing: 000095017025037978 The citation records this snapshot. The page link may show a newer release later.	USD 24.17 million Exact value Exact value: 24171139 USD 2023-01-01 – 2023-12-31: 24171139 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2023-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 24171139 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24171139 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2238667 Filing: 000095017025037978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 2.32 million Exact value Exact value: 2321866 USD 2024-01-01 – 2024-12-31: 2321866 USD Inspect Net Income Open source Share or cite Citation for Net Income · PANHANDLE OIL & GAS INC · 2024-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Net Income: 2321866 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2321866 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2736357 Filing: 000095017025037978 The citation records this snapshot. The page link may show a newer release later.	USD 18.08 million Exact value Exact value: 18077853 USD 2024-01-01 – 2024-12-31: 18077853 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PANHANDLE OIL & GAS INC · 2024-12-31 PANHANDLE OIL & GAS INC (edgar:315131) Operating Cash Flow: 18077853 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T22:24:28Z Snapshot: 83a841292c60262ed2fb11cd2546c93c96cc7bf4a336f2555cbbf1fd4b14b258 Dimensions: Consolidated View: https://fundies.io/companies/edgar/315131/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18077853 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/315131/000095017025037978/phx-20241231.htm#2237148 Filing: 000095017025037978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

173 filings · 5,278 latest values · 5,278 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000315131, 315131, PHX, edgar:315131

Also known as PANHANDLE OIL & GAS INC, PANHANDLE OIL & GAS INC,, PANHANDLE ROYALTY CO, PHX MINERALS INC, PHX MINERALS INC., Panhandle Oil & Gas Inc.

PANHANDLE OIL & GAS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation