1. United States of America Stocks

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    Energy

  3. •

    Oil & Gas Exploration & Production
PostRock Energy Corporation

PostRock Energy Corporation

PSTRQ
PostRock Energy CorporationUS flagOther OTC
0.01
USD
- -
- -
65,510.00Market Cap

Income Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Sales/Revenue/Turnover
191
106
- -
85
55
72
84
+ Sales & Services Revenue
191
106
- -
85
55
72
84
- Cost of Revenue
74
63
- -
47
42
40
41
+ Cost of Goods & Services
74
63
- -
47
42
40
41
Gross Profit
117
44
- -
38
13
32
43
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
99
86
- -
40
42
43
43
+ Selling, General & Admin
28
41
- -
16
15
16
14
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
70
45
- -
24
28
27
29
Operating Income (Loss)
18
-43
- -
-2
-30
-11
- -
- Non-Operating (Income) Loss
258
250
- -
-21
26
12
-4
+ Interest Expense, Net
25
29
- -
10
10
4
- -
+ Interest Expense
26
30
- -
10
10
4
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
232
220
- -
-32
16
8
-4
Pretax Income
-240
-292
- -
19
-56
-23
4
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-240
-292
- -
19
-56
-23
4
- Net Extraordinary Losses (Gains)
-145
-295
- -
-1
3
- -
- -
+ Discontinued Operations
- -
- -
- -
1
-3
- -
- -
+ Extraord. & Accounting Changes
-145
-295
- -
-1
6
- -
- -
Income (Loss) Incl. MI
-95
2
- -
20
-59
-23
4
- Minority Interest
72
147
- -
- -
- -
- -
- -
Net Income, GAAP
-167
-145
- -
20
-59
-23
4
- Preferred Dividends
- -
- -
- -
8
11
11
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-167
-145
- -
12
-70
-34
4
EBIT
18
-43
- -
-2
-30
-11
- -
EBITDA
89
5
- -
26
1
16
29
EBITDA Margin (%)
46.44
4.94
- -
30.02
0.93
22.44
34.41
EBITA
18
-43
- -
-2
-30
-11
- -
Gross Margin (%)
61.27
41.05
- -
44.63
23.24
44.56
51.04
Operating Margin (%)
9.5
-40.13
- -
-2.47
-54
-15.41
-0.2
Profit Margin (%)
-87.78
-136.61
- -
23.53
-107.09
-32.32
4.61
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.04
- -
- -
- -
- -
- -
- -
Depreciation Expense
70
48
- -
28
30
27
29
Basic Weighted Avg Shares
3
3
- -
1
1
3
4
Basic EPS, GAAP
-61.97
-45.53
- -
13.94
-51.64
-13.73
0.98
Basic EPS from Cont Ops
-88.72
-91.83
- -
22.07
-41.22
-9.32
0.98
Diluted Weighted Avg Shares
3
3
- -
2
1
3
4
Diluted EPS, GAAP
-61.97
-45.53
- -
8.14
-51.64
-13.73
0.98
Diluted EPS from Cont Ops
-88.72
-91.83
- -
12.88
-41.22
-9.32
0.98

Balance Sheet (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
Total Current Assets
98
66
54
63
14
10
23
+ Cash, Cash Equivalents & STI
14
21
2
7
1
- -
- -
+ Cash & Cash Equivalents
14
21
1
- -
1
- -
- -
+ ST Investments
- -
- -
1
6
- -
- -
- -
+ Accounts & Notes Receiv
26
16
13
9
7
8
10
+ Accounts Receivable, Net
26
14
12
8
7
8
9
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
1
1
- -
- -
1
+ Inventories
11
10
6
2
1
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
11
10
6
2
1
1
1
+ Other ST Assets
46
19
33
45
5
1
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
552
218
243
244
132
173
173
+ Property, Plant & Equip, Net
507
196
194
139
122
156
165
+ Property, Plant & Equip
678
410
429
377
383
441
477
- Accumulated Depreciation
171
214
235
239
262
285
312
+ LT Investments & Receivables
- -
- -
- -
13
8
15
- -
+ LT Investments
- -
- -
- -
13
8
15
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
46
22
49
92
3
3
8
+ Total Intangible Assets
- -
1
1
1
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
1
1
1
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
46
20
48
92
3
3
8
Total Assets
650
284
297
307
147
183
196
+ Payables & Accruals
51
28
17
11
19
15
15
+ Accounts Payable
36
11
7
11
9
7
9
+ Accrued Taxes
- -
- -
2
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
15
17
8
- -
9
7
5
+ ST Debt
45
310
10
3
- -
- -
- -
+ ST Borrowings
45
310
10
3
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
8
17
4
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
8
17
4
3
2
Total Current Liabilities
96
340
35
31
23
18
17
+ LT Debt
343
19
210
190
58
92
83
+ LT Borrowings
343
19
210
190
58
92
83
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
10
15
64
78
87
99
78
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
15
64
78
87
99
78
Total Noncurrent Liabilities
353
34
274
268
144
191
161
Total Liabilities
450
374
310
299
168
209
177
+ Preferred Equity and Hybrid Capital
- -
- -
51
- -
- -
- -
- -
+ Share Capital & APIC
299
299
378
378
397
439
481
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
299
299
378
378
397
439
481
- Treasury Stock
- -
- -
- -
- -
- -
1
2
+ Retained Earnings
-302
-447
-390
-370
-418
-464
-460
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-148
-13
8
-21
-26
18
+ Minority/Non Controlling Interest
205
58
- -
- -
- -
- -
- -
Total Equity
201
-90
-13
8
-21
-26
18
Total Liabilities & Equity
650
284
297
307
147
183
196
Shares Outstanding
1
1
1
1
2
3
6
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
374
308
219
193
57
92
83
Net Debt to Equity
186.55
-341.23
-1,715.85
2,466.72
-271.21
-358.15
455.19
Tangible Common Equity Ratio
30.86
-32.45
-21.76
2.33
-14.33
-14.03
9.31
Current Ratio
1.02
0.19
1.53
2.01
0.62
0.55
1.38
Cash Conversion Cycle
- -
-9.8
- -
-3.39
-26.91
-30.37
-28.86

Cash Flow Statement (USD)

APIChatGPT
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
As of date
12/31/2008
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
+ Net Income
-240
-292
- -
20
-59
-23
4
+ Depreciation & Amortization
70
48
- -
28
30
27
29
+ Non-Cash Items
231
329
- -
- -
101
11
-8
+ Stock-Based Compensation
2
1
- -
1
2
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
299
269
- -
- -
6
- -
- -
+ Other Non-Cash Adj
-70
59
- -
-1
92
7
-11
+ Chg in Non-Cash Work Cap
- -
-10
- -
-5
-3
-4
-5
+ (Inc) Dec in Accts Receiv
-9
10
- -
3
2
-1
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
-22
- -
-6
-9
-4
-3
+ Inc (Dec) in Other
5
2
- -
-2
5
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
62
75
- -
43
69
11
20
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
16
9
- -
13
53
- -
- -
+ Disp of Fixed Prod Assets
16
9
- -
13
53
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-142
-8
- -
-29
-17
-52
-33
+ Acq of Fixed Prod Assets
-142
-8
- -
-29
-17
-52
-33
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
60
- -
- -
- -
21
4
- -
+ Increase in Capital Stock
85
- -
- -
- -
21
4
- -
+ Decrease in Capital Stock
-24
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-11
- -
- -
22
+ Dec in LT Investment
- -
- -
- -
2
- -
- -
22
+ Inc in LT Investment
- -
- -
- -
-13
- -
- -
- -
+ Net Cash From Acq & Div
-142
- -
- -
-13
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-142
- -
- -
-13
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
- -
- -
13
-1
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-267
- -
- -
-28
36
-50
-11
+ Dividends Paid
-24
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
92
-77
- -
-15
-136
34
-9
+ Cash From Debt
214
4
- -
3
58
98
63
+ Repayments of Debt
-123
-82
- -
-18
-193
-64
-72
+ Other Financing Activities
84
9
- -
- -
10
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
212
-68
- -
-15
-105
38
-9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
7
- -
- -
- -
- -
- -
EBITDA
89
5
- -
26
1
16
29
EBITDA Margin (%)
46.44
4.94
- -
30.02
0.93
22.44
34.41
Free Cash Flow
-80
66
- -
13
52
-41
-13
Net Cash Paid for Acquisitions
142
- -
- -
13
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
24
- -
- -
-13
Free Cash Flow to Equity
- -
-2
51
-48
-41
-18
-22
Free Cash Flow per Basic Share
-29.49
20.79
- -
15.22
38.51
-16.37
-3.41
Price/Free Cash Flow
- -
- -
- -
0.58
0.23
0.46
0.27
Cash Flow to Net Income
-0.37
-0.51
- -
2.13
-1.17
-0.48
5.1
Capital Expenditures
-142
-8
- -
-29
-17
-52
-33