TREK RESOURCES, INC.
Selected Financial Data
(Unaudited)
(In  thousands)  
Three months ended
Operating Data: Dec. 31,  Dec. 31, 
2009 2008
OIL AND GAS SALES  $      2,400  $      2,033
COSTS AND EXPENSES:
  Operating  $        797  $     1,072
  General and administrative  $        641  $        413
  Depreciation, depletion and amortization  $        508  $        444
    Total Operating Expenses  $     1,946  $     1,928
OPERATING INCOME   $        454  $        105
OTHER INCOME (EXPENSES):
  Interest expense  $        (23)  $          (9)
  Gain (Loss) on FV of Derivatives  

$      (232)

  

$     2,220

                                                                                
  Other Income (Expense)  $        (22)  $           47
    Total Other Income (Expenses)   $      (277)   $     2,257
Net Income  $        177  $     2,362
           
Oil volumes (Mbbls)   26 28
Natural Gas volumes (MMcf) 109 107
December 31,  Sept 30, 
Balance sheet data: 2009 2009
Current Assets  $    18,863  $      6,090
Current Liabilities  $      2,709  $      2,693
Working Capital  $    16,154  $      3,397
Property and Equipment, net  $      9,986  $    23,008
Other noncurrent assets  $        134  $        203
Long-term liabilities, net  $      5,451  $      5,944
Stockholders Equity  $    20,823  $    20,664