TREK RESOURCES, INC.
Selected Financial Data
(Unaudited)
(In thousands)
Six months ended
Operating Data: March 31, March 31,
2010 2009
OIL AND GAS SALES  $       4,958  $       3,321
COSTS AND EXPENSES:
  Operating 1,595             1,922
  General and administrative 1,003                 842
  Depreciation, depletion and amortization 1,048                  887
    Total Operating Expenses 3,646               3,651
OPERATING INCOME   $       1,313  $       (330)
OTHER INCOME (EXPENSES):
  Interest expense                 (43)                  (19)
 
    Unrealized Gain (Loss) on Derivatives           (373)  

          2,253

            
                     
    Net Rental Income 53   0            
                     
    Acquisition Expenses (104)   0            
 
  Other Income/Expenses

            (23)

              47
 
    Total Other Income (Expenses)                 (490)                2,281
Net Earnings   $     823 $       1,951
Oil volumes (Mbbls) 51 54
Natural Gas volumes (MMcf) 223 221
March 31, September 30,
Balance sheet data: 2010 2009
Current Assets  $  12,389    $    6,094
Current Liabilities              2,173                2,611
Working Capital                 10,216                  3,483
Property and Equipment, net     11,380   23,008
 
Other noncurrent assets        5,086             203
Long-term liabilities        5,236      6,030
Stockholders Equity  $     21,446  $     20,664