1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Energy
Gastar Exploration Inc.

Gastar Exploration Inc.

GSTCQ
Gastar Exploration Inc.US flagNew York Stock Exchange
0.00
USD
- -
- -

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Sales/Revenue/Turnover
43
40
50
88
171
107
58
72
+ Sales & Services Revenue
43
40
50
88
171
107
58
72
- Cost of Revenue
21
29
39
51
76
92
54
51
+ Cost of Goods & Services
21
29
39
51
76
92
54
51
Gross Profit
22
11
11
37
96
16
4
21
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
15
12
13
17
17
18
20
17
+ Selling, General & Admin
15
11
12
17
16
17
19
17
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
1
- -
- -
1
1
- -
- -
Operating Income (Loss)
7
-1
-1
20
79
-2
-15
4
- Non-Operating (Income) Loss
20
- -
152
-14
28
458
74
51
+ Interest Expense, Net
-1
- -
- -
13
28
31
35
39
+ Interest Expense
- -
- -
- -
13
28
31
35
39
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
21
- -
152
-27
- -
427
38
12
Pretax Income
-13
-1
-154
33
51
-460
-89
-47
- Income Tax Expense (Benefit)
-1
- -
- -
-16
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-1
-154
49
51
-460
-89
-47
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-2
-154
49
51
-460
-89
-47
- Minority Interest
- -
-1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-1
-154
49
51
-460
-89
-47
- Preferred Dividends
- -
1
7
9
14
14
4
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-2
-161
40
37
-474
-93
-55
EBIT
7
-1
-1
20
79
-2
-15
4
EBITDA
16
15
24
52
125
61
14
4
EBITDA Margin (%)
37.48
36.25
47.92
59.5
72.74
56.79
24.42
5.82
EBITA
7
-1
-1
20
79
-2
-15
-20
Gross Margin (%)
50.88
28.01
22.24
42.38
55.71
14.55
7.49
29.5
Operating Margin (%)
15.72
-1.57
-2.99
22.52
45.8
-1.82
-26.52
5.82
Profit Margin (%)
-29.13
-1.84
-307.95
56.23
29.72
-428.27
-152.88
-64.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.11
0.16
0.23
0.19
0.03
0.1
Depreciation Expense
9
15
25
32
46
63
30
24
Basic Weighted Avg Shares
50
63
64
60
63
78
111
195
Basic EPS, GAAP
-0.25
-0.03
-2.53
0.66
0.58
-6.11
-0.83
-0.28
Basic EPS from Cont Ops
-0.25
-0.01
-2.42
0.82
0.81
-5.93
-0.8
-0.24
Diluted Weighted Avg Shares
50
63
64
64
66
78
111
195
Diluted EPS, GAAP
-0.25
-0.03
-2.53
0.63
0.55
-6.11
-0.83
-0.28
Diluted EPS from Cont Ops
-0.25
-0.01
-2.42
0.78
0.77
-5.93
-0.8
-0.24

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
Total Current Assets
- -
42
27
55
64
85
105
54
+ Cash, Cash Equivalents & STI
- -
11
9
32
11
50
72
13
+ Cash & Cash Equivalents
- -
11
9
32
11
50
72
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
11
10
22
31
14
27
- -
+ Accounts Receivable, Net
- -
11
10
22
31
14
27
39
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
-39
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
21
9
1
22
21
7
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
293
263
535
712
345
195
326
+ Property, Plant & Equip, Net
- -
286
256
518
692
329
192
325
+ Property, Plant & Equip
- -
594
741
1,035
1,256
1,382
1,323
1,480
- Accumulated Depreciation
- -
309
485
517
563
1,053
1,131
1,155
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
7
6
17
20
16
3
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
7
6
17
20
16
3
1
Total Assets
- -
335
290
590
776
429
300
380
+ Payables & Accruals
- -
29
38
41
51
21
24
- -
+ Accounts Payable
- -
18
24
11
29
2
9
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
11
14
30
22
18
15
-24
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
31
19
13
4
3
6
62
+ Deferred Revenue
- -
20
18
9
2
- -
4
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
2
4
3
3
2
62
Total Current Liabilities
- -
60
58
54
55
24
30
62
+ LT Debt
- -
30
98
313
360
516
404
343
+ LT Borrowings
- -
30
98
313
360
516
404
343
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
9
8
13
10
9
6
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
8
13
10
9
6
7
Total Noncurrent Liabilities
- -
39
106
326
370
526
411
350
Total Liabilities
- -
99
164
380
426
550
441
412
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
342
345
465
569
572
644
820
+ Common Stock
- -
316
316
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
25
28
465
568
572
644
820
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-134
-295
-255
-218
-692
-785
-852
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
208
50
83
350
-120
-140
-32
+ Minority/Non Controlling Interest
- -
27
77
127
- -
- -
- -
- -
Total Equity
- -
235
127
210
350
-120
-140
-32
Total Liabilities & Equity
- -
335
290
590
776
429
300
380
Shares Outstanding
- -
65
66
61
79
80
150
219
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
19
89
281
349
466
333
330
Net Debt to Equity
- -
8.23
70.41
133.6
99.72
-388.07
-237.09
-1,035.84
Tangible Common Equity Ratio
- -
70.31
43.62
35.59
45.14
-28
-46.8
-8.39
Current Ratio
- -
0.7
0.48
1.02
1.16
3.54
3.54
0.88
Cash Conversion Cycle
- -
-62.91
-121.32
-61.12
-40
15.33
92.13
46.3

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
+ Net Income
-12
-1
-154
49
51
-460
-89
-47
+ Depreciation & Amortization
9
15
25
32
46
63
30
- -
+ Non-Cash Items
-3
-1
158
-27
-17
436
73
71
+ Stock-Based Compensation
3
3
3
3
5
5
4
6
+ Deferred Income Taxes
- -
- -
- -
-16
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
151
- -
- -
427
48
- -
+ Other Non-Cash Adj
-6
-3
4
-14
-22
4
21
65
+ Chg in Non-Cash Work Cap
- -
-2
7
-7
-16
12
-7
-4
+ (Inc) Dec in Accts Receiv
3
-7
2
-8
-13
19
-15
-12
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
- -
-1
-3
4
- -
+ Inc (Dec) in Accts Payable
-2
4
4
2
-3
-5
4
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-6
11
37
48
64
51
7
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
49
- -
- -
112
6
47
122
29
+ Disp of Fixed Prod Assets
49
- -
- -
112
6
47
122
29
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-88
-74
-137
-347
-152
-194
-60
-163
+ Acq of Fixed Prod Assets
-88
-74
-137
-347
-152
-194
-60
-163
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
53
- -
- -
-10
101
- -
69
56
+ Increase in Capital Stock
53
- -
- -
- -
101
- -
69
56
+ Decrease in Capital Stock
- -
- -
- -
-10
- -
- -
- -
- -
+ Net Change in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
10
-12
-30
-69
-4
4
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-44
-64
-148
-265
-215
-150
66
-137
+ Dividends Paid
- -
-1
-7
-9
-14
-14
-4
-19
+ Net Cash From Debt
25
60
166
116
90
155
-115
40
+ Cash From Debt
84
142
196
350
206
196
- -
450
+ Repayments of Debt
-59
-82
-30
-234
-116
-41
-115
-410
+ Other Financing Activities
-42
-3
-49
144
-48
-2
-2
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
35
56
109
241
129
138
-52
58
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-14
3
-2
23
-21
39
21
-58
EBITDA
16
15
24
52
125
61
14
4
EBITDA Margin (%)
37.48
36.25
47.92
59.5
72.74
56.79
24.42
5.82
Free Cash Flow
-94
-63
-100
-299
-87
-143
-53
-143
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-60
- -
- -
- -
Free Cash Flow to Equity
- -
-4
59
-80
-6
45
-50
-83
Free Cash Flow per Basic Share
-1.88
-1
-1.57
-4.97
-1.38
-1.84
-0.48
-0.73
Price/Free Cash Flow
2.62
2.34
0.44
1.11
0.74
0.41
2.59
1.12
Cash Flow to Net Income
0.49
-15.24
-0.24
0.97
1.26
-0.11
-0.08
-0.43
Capital Expenditures
-88
-74
-137
-347
-152
-194
-60
-163