PostRock Energy Corporation (PSTRQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025
PostRock Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 2.63 | 0.05 | 0.04 | 0.53 | 0.35 | 0.73 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.35 | Upgrade
|
| Cash & Short-Term Investments | 2.63 | 0.05 | 0.04 | 0.53 | 0.35 | 2.08 | Upgrade
|
| Cash Growth | - | 24.32% | -92.95% | 50.43% | -83.25% | -90.02% | Upgrade
|
| Accounts Receivable | 3.91 | 9.08 | 7.72 | 7.21 | 7.79 | 11.85 | Upgrade
|
| Other Receivables | 1.56 | 0.52 | 0.19 | 0.18 | 1.16 | 1.15 | Upgrade
|
| Receivables | 5.47 | 9.6 | 7.92 | 7.39 | 8.95 | 13 | Upgrade
|
| Inventory | 1.18 | 1.04 | 0.89 | 0.99 | 1.68 | 6.16 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.98 | 0.82 | 1.04 | 0.99 | 1.42 | Upgrade
|
| Restricted Cash | - | - | - | 2.56 | 6.44 | - | Upgrade
|
| Other Current Assets | 8.65 | 11.21 | 0.05 | 1.77 | 44.42 | 31.62 | Upgrade
|
| Total Current Assets | 18.67 | 22.87 | 9.71 | 14.27 | 62.82 | 54.28 | Upgrade
|
| Property, Plant & Equipment | 73.64 | 165.07 | 156.09 | 121.78 | 138.53 | 193.6 | Upgrade
|
| Long-Term Investments | - | - | 14.59 | 7.82 | 12.99 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.97 | Upgrade
|
| Long-Term Deferred Charges | 0.73 | 1.13 | 1.55 | 1.67 | 2.27 | 4.01 | Upgrade
|
| Other Long-Term Assets | 0.87 | 6.62 | 1.14 | 1.13 | 90.09 | 43.96 | Upgrade
|
| Total Assets | 93.91 | 195.68 | 183.08 | 146.66 | 306.71 | 296.81 | Upgrade
|
| Accounts Payable | 2.52 | 9.28 | 7.41 | 9.37 | 5.72 | 7.03 | Upgrade
|
| Accrued Expenses | 2.89 | 2.25 | 2.3 | 3.57 | 2.43 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 3.58 | - | - | - | 3 | 10.5 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | - | - | - | Upgrade
|
| Other Current Liabilities | 3.79 | 5.08 | 8.01 | 10.25 | 20.11 | 11.9 | Upgrade
|
| Total Current Liabilities | 12.78 | 16.61 | 17.8 | 23.2 | 31.26 | 35.43 | Upgrade
|
| Long-Term Debt | 147.09 | 146.95 | 175.99 | 57.5 | 190 | 209.72 | Upgrade
|
| Other Long-Term Liabilities | 14.23 | 13.89 | 14.97 | 13.82 | 20.9 | 13.83 | Upgrade
|
| Total Liabilities | 174.1 | 177.45 | 208.76 | 94.52 | 242.17 | 258.98 | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.03 | 0.21 | 0.1 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 485.26 | 481.05 | 439.11 | 396.73 | 378.09 | 377.54 | Upgrade
|
| Retained Earnings | -562.67 | -460.46 | -464.31 | -417.96 | -370.38 | -390.41 | Upgrade
|
| Treasury Stock | -2.86 | -2.43 | -0.51 | - | - | - | Upgrade
|
| Total Common Equity | -80.2 | 18.22 | -25.68 | -21.01 | 7.81 | -12.79 | Upgrade
|
| Shareholders' Equity | -80.2 | 18.22 | -25.68 | 52.14 | 64.55 | 37.83 | Upgrade
|
| Total Liabilities & Equity | 93.91 | 195.68 | 183.08 | 146.66 | 306.71 | 296.81 | Upgrade
|
| Total Debt | 150.67 | 146.95 | 175.99 | 57.5 | 193 | 220.22 | Upgrade
|
| Net Cash (Debt) | -148.04 | -146.91 | -175.96 | -56.98 | -192.65 | -218.14 | Upgrade
|
| Net Cash Per Share | -22.52 | -37.21 | -70.19 | -41.91 | -128.01 | -162.98 | Upgrade
|
| Filing Date Shares Outstanding | 6.55 | 6.37 | 2.96 | 2.38 | 1.21 | 0.83 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.34 | 2.96 | 2.13 | 0.99 | 0.82 | Upgrade
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| Working Capital | 5.89 | 6.25 | -8.08 | -8.92 | 31.56 | 18.85 | Upgrade
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| Book Value Per Share | -12.23 | 2.88 | -8.69 | -9.86 | 7.86 | -15.53 | Upgrade
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| Tangible Book Value | -80.2 | 18.22 | -25.68 | -21.01 | 7.81 | -13.76 | Upgrade
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| Tangible Book Value Per Share | -12.23 | 2.88 | -8.69 | -9.86 | 7.86 | -16.70 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.