PSTRQ OTC
PostRock Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$196M
+6.9% ▲
5Y CAGR: -7.2%
Total Liabilities
$177M
-16.7% ▼
5Y CAGR: -13.9%
Shareholders Equity
$18M
+160.7% ▲
Cash & Investments
$46K
+24.3% ▲
5Y CAGR: -70.6%
Total Debt
$83M
-9.8% ▼
5Y CAGR: -24.1%
Net Debt
$83M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $730K | $349K | $525K | $37K | $46K |
| Short-Term Investments | $0 | $0 | $1M | $0 | $0 |
| Cash & ST Investments | $730K | $349K | $2M | $37K | $46K |
| Net Receivables | $13M | $10M | $7M | $8M | $10M |
| Inventory | $6M | $2M | $990K | $886K | $1M |
| Other Current Assets | $32M | $31K | $1M | $0 | $11M |
| Total Current Assets | $54M | $63M | $14M | $10M | $23M |
| Property, Plant & Equip. | $194M | $198M | $122M | $156M | $165M |
| Goodwill & Intangibles | $968K | $676K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13M | $8M | $15M | $0 |
| Other Non-Current Assets | $48M | $32M | $3M | $3M | $8M |
| Total Non-Current Assets | $243M | $244M | $132M | $173M | $173M |
| Total Assets | $297M | $307M | $147M | $183M | $196M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $9M | $7M | $9M |
| Short-Term Debt | $10M | $3M | $0 | $0 | $0 |
| Deferred Revenue | $14M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $16M | $8M | $5M | $2M |
| Total Current Liabilities | $35M | $31M | $23M | $18M | $17M |
| Long-Term Debt | $210M | $190M | $58M | $176M | $83M |
| Other Non-Current Liab. | $64M | $78M | $87M | $19M | $78M |
| Total Non-Current Liabilities | $274M | $268M | $144M | $195M | $161M |
| Total Liabilities | $310M | $299M | $168M | $213M | $177M |
| — Equity — | |||||
| Common Stock | $82K | $99K | $213K | $299K | $65K |
| Retained Earnings | -$390M | -$370M | -$418M | -$427M | -$460M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$13M | $8M | -$21M | -$30M | $18M |
| Total Liabilities & Equity | $297M | $307M | $147M | $183M | $196M |
| — Key Metrics — | |||||
| Total Debt | $220M | $193M | $58M | $92M | $83M |
| Net Debt | $219M | $193M | $57M | $92M | $83M |
| Total Investments | $0 | $13M | $9M | $15M | $0 |