TREK RESOURCES, INC.
Selected Financial Data
(Unaudited)  
(In thousands)
Nine months ended
Operating Data: June 30, June 30,
2010 2009
OIL AND GAS SALES  $ 7,072  $  5,080
COSTS AND EXPENSES:
Lease Operating  2,284 2,630
General and administrative     1,311       1,197  
  Depreciation, depletion and amortization    1,588     1,331
    Total Operating Expenses    5,183 5,158
OPERATING INCOME   $  1,889  $      (78)
OTHER INCOME (EXPENSES):
Interest Expense      (51)    (22)
  Gain (Loss) on Derivatives

           (276)

  

 1,994

            
  Net rental Income           166               -0-            
  Acquisition costs

                       (194)

               -0-            
  Other       330  66
    Total Other Income (Expenses)      (25)    2,038
Net Earnings       1,864   1,960
Preferred Dividends       (53)     (52)
Income available to common shareholders  $    1,811  $    1,908
           
           
           
 
   
Oil volumes (Mbbls) 73 78
Natural Gas volumes (MMcf) 346 332
June 30, September 30,
Balance sheet data: 2010 2009
Current Assets

     $  7,372

  $   6,090  
Current Liabilities           1,888       2,693  
Working Capital         5,484    3,397 
Property and Equipment, net   22,207    23,008  
Other non-current assets       1,143   203 
Long-term liabilities

         6,367

  5,944  
Stockholders Equity  $22,467    $  20,664