Postrock Energy Corp (PSTR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
210 PARK AVENUE, SUITE 2750 OKLAHOMA CITY, OK 73102 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,059 | 66 | 46 | 151 | |||||
| Cash and cash equivalent | 3,059 | 66 | 46 | 151 | |||||
| Receivables | 4,542 | 4,903 | 9,080 | 7,951 | 8,796 | 9,332 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,242 | 1,106 | 1,042 | 1,001 | 961 | 838 | |||
| Inventory | 1,242 | 1,106 | 1,042 | 1,001 | 961 | 838 | |||
| Derivative instruments and hedges, assets | 8,613 | 12,407 | 11,151 | 515 | 4 | ||||
| Other current assets | 846 | 319 | 1,031 | 920 | 1,291 | ||||
| Other undisclosed current assets | 4,310 | 477 | 515 | 250 | 56 | 10,222 | |||
| Total current assets: | 22,612 | 19,278 | 22,865 | 10,637 | 11,104 | 20,547 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30,629 | ||||||||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 103,540 | 148,682 | 153,240 | 146,634 | 146,236 | 142,462 | |||
| Long-term investments and receivables | 4,979 | 7,873 | |||||||
| Long-term investments | 4,979 | 7,873 | |||||||
| Derivative instruments and hedges | 1,816 | 6,999 | 6,162 | 391 | 469 | ||||
| Deferred costs | 843 | 985 | 1,126 | 1,167 | 1,299 | 1,430 | |||
| Other noncurrent assets | 1,292 | 1,436 | 1,579 | 1,629 | 1,789 | 1,920 | |||
| Other undisclosed noncurrent assets | 9,399 | 9,973 | (19,926) | 11,477 | 11,843 | 12,350 | |||
| Total noncurrent assets: | 116,890 | 168,075 | 172,810 | 161,298 | 166,146 | 166,504 | |||
| TOTAL ASSETS: | 139,502 | 187,353 | 195,675 | 171,935 | 177,250 | 187,051 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,098 | 9,518 | 14,497 | 14,060 | 14,360 | 13,490 | |||
| Interest and dividends payable | 254 | 285 | 26 | 23 | |||||
| Taxes payable | 1,291 | 636 | 40 | 2,204 | 1,532 | 816 | |||
| Employee-related liabilities | 1,006 | 1,832 | 1,870 | 1,520 | 1,014 | 1,344 | |||
| Accounts payable | 2,500 | 2,610 | 9,278 | 2,435 | 7,984 | 7,449 | |||
| Accrued liabilities | 4,047 | 4,155 | 3,283 | 7,878 | 3,830 | 3,881 | |||
| Debt | 10,380 | ||||||||
| Derivative instruments and hedges, liabilities | 273 | 4,186 | 4,917 | ||||||
| Asset retirement obligation | 134 | 134 | 134 | 134 | 134 | 134 | |||
| Other liabilities | 4,047 | 4,155 | 3,283 | 7,878 | 3,830 | 3,881 | |||
| Other undisclosed current liabilities | (3,636) | (3,791) | (1,302) | (7,728) | (1,968) | (1,254) | |||
| Total current liabilities: | 20,023 | 10,016 | 16,612 | 14,617 | 20,542 | 21,168 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 74,620 | 83,500 | 83,000 | 80,000 | 87,000 | 95,000 | |||
| Long-term debt, excluding current maturities | 74,620 | 83,500 | 83,000 | 80,000 | 87,000 | 95,000 | |||
| Liabilities, other than long-term debt | 83,517 | 80,615 | 13,885 | 80,111 | 81,219 | 79,500 | |||
| Asset retirement obligations | 14,091 | 13,990 | 13,884 | 13,811 | 13,531 | 13,345 | |||
| Financial instruments subject to mandatory redemption, settlement terms, share value, amount | 69,426 | 66,625 | 65,760 | 65,345 | 64,933 | ||||
| Other liabilities | 1 | 1 | 31 | ||||||
| Derivative instruments and hedges, liabilities | 539 | 2,343 | 1,191 | ||||||
| Other undisclosed noncurrent liabilities | 63,954 | ||||||||
| Total noncurrent liabilities: | 158,137 | 164,115 | 160,839 | 160,111 | 168,219 | 174,500 | |||
| Total liabilities: | 178,160 | 174,131 | 177,451 | 174,728 | 188,761 | 195,668 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (38,658) | 13,222 | 18,224 | (34,134) | (40,154) | (34,715) | |||
| Common stock | 71 | 66 | 65 | 328 | 326 | 316 | |||
| Treasury stock, value | (2,804) | (2,080) | (2,432) | (2,356) | (2,448) | (1,617) | |||
| Additional paid in capital | 484,227 | 482,071 | 481,050 | 401,198 | 401,269 | 399,900 | |||
| Accumulated deficit | (520,152) | (466,835) | (460,459) | (433,306) | (439,303) | (433,315) | |||
| Other undisclosed equity, attributable to parent | 2 | 2 | 1 | ||||||
| Other undisclosed equity | 31,341 | 28,643 | |||||||
| Total equity: | (38,658) | 13,222 | 18,224 | (2,793) | (11,511) | (34,715) | |||
| Other undisclosed liabilities and equity | 26,098 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 139,502 | 187,353 | 195,675 | 171,935 | 177,250 | 187,051 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 11,173 | 12,496 | 18,807 | 21,299 | 21,596 | 21,803 | ||
| Revenue, net | 11,173 | 12,496 | 18,807 | 21,299 | 21,596 | 21,803 | ||
| Financial services revenue | 5,184 | |||||||
| Cost of revenue | (16,373) | (16,750) | (16,473) | (18,066) | (17,921) | (16,789) | ||
| Cost of product and service sold | (9,063) | (9,675) | (9,240) | (10,809) | (10,564) | (10,272) | ||
| Gross profit: | (5,200) | (4,254) | 2,334 | 3,233 | 3,675 | 5,014 | ||
| Operating expenses | (42,247) | (3,562) | (3,406) | (3,153) | (3,453) | (4,311) | ||
| Operating income (loss): | (47,447) | (7,816) | (1,072) | 80 | 222 | 703 | ||
| Nonoperating income (expense) | (5,870) | 1,440 | 11,248 | 5,917 | (6,210) | (7,026) | ||
| Investment income, nonoperating | (1,423) | 5,184 | 17,885 | 6,445 | (2,819) | (5,115) | ||
| Other nonoperating income (expense) | 27 | 308 | (12) | (10) | 5 | |||
| Interest and debt expense | (4,474) | (4,341) | (9,214) | (3,437) | (3,483) | (3,530) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (57,791) | (10,717) | 962 | 2,560 | (9,471) | (9,853) | ||
| Other undisclosed income from continuing operations before income taxes | 4,474 | 4,341 | 9,214 | 3,437 | 3,483 | 3,530 | ||
| Income (loss) from continuing operations before income taxes: | (53,317) | (6,376) | 10,176 | 5,997 | (5,988) | (6,323) | ||
| Other undisclosed loss from continuing operations | (12) | |||||||
| Income (loss) from continuing operations: | (53,317) | (6,376) | 10,164 | 5,997 | (5,988) | (6,323) | ||
| Income (loss) before gain (loss) on sale of properties: | (53,317) | (6,376) | 10,164 | 5,997 | (5,988) | (6,323) | ||
| Net income (loss) attributable to parent: | (53,317) | (6,376) | 10,164 | 5,997 | (5,988) | (6,323) | ||
| Preferred stock dividends and other adjustments | (1,621) | (1,457) | (1,299) | |||||
| Other undisclosed net income available to common stockholders, basic | 4,377 | |||||||
| Net income (loss) available to common stockholders, diluted: | (53,317) | (6,376) | 14,541 | 4,376 | (7,445) | (7,622) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (53,317) | (6,376) | 10,164 | 5,997 | (5,988) | (6,323) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (53,317) | (6,376) | 10,164 | 5,997 | (5,988) | (6,323) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.