Postrock Energy Corp (PSTR) financial statements (2021 and earlier)

Company profile

Business Address 210 PARK AVENUE, SUITE 2750
OKLAHOMA CITY, OK 73102
State of Incorp. DE
Fiscal Year End December 31
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3300  
Cash and cash equivalents3300  
Receivables455989
Inventory, net of allowances, customer advances and progress billings111111
Inventory111111
Derivative instruments and hedges, assets9912111 
Other current assets110111
Other undisclosed current assets240100
Total current assets:192319231111
Noncurrent Assets
Property, plant and equipment   31  
Oil and gas property, full cost method64104149153147146
Long-term investments and receivables     5
Long-term investments     5
Derivative instruments and hedges02760 
Deferred costs111111
Other noncurrent assets111222
Other undisclosed noncurrent assets9910(20)1112
Total noncurrent assets:75117168173161166
TOTAL ASSETS:94140187196172177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9910141414
Accounts payable333928
Accrued liabilities444384
Employee-related liabilities112221
Taxes payable211022
Interest and dividends payable00000 
Debt410    
Derivative instruments and hedges, liabilities    04
Asset retirement obligation000000
Other liabilities444384
Other undisclosed current liabilities(3)(4)(4)(1)(8)(2)
Total current liabilities:132010171521
Noncurrent Liabilities
Long-term debt and lease obligation757584838087
Long-term debt, excluding current maturities757584838087
Liabilities, other than long-term debt878481148081
Asset retirement obligations141414141414
Financial instruments subject to mandatory redemption, settlement terms, share value, amount726967 6665
Other liabilities   00 
Derivative instruments and hedges, liabilities    12
Other undisclosed noncurrent liabilities   64  
Total noncurrent liabilities:161158164161160168
Total liabilities:174178174177175189
Stockholders' equity
Stockholders' equity attributable to parent, including:(80)(39)1318(34)(40)
Common stock000000
Treasury stock, value(3)(3)(2)(2)(2)(2)
Additional paid in capital485484482481401401
Accumulated deficit(563)(520)(467)(460)(433)(439)
Other undisclosed stockholders' equity attributable to parent0   00
Other undisclosed stockholders' equity    3129
Total stockholders' equity:(80)(39)1318(3)(12)
TOTAL LIABILITIES AND EQUITY:94140187196172177

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues111112192122
Revenue, net111112192122
Financial services revenue  5   
Cost of revenue(15)(16)(17)(16)(18)(18)
Cost of goods and services sold(9)(9)(10)(9)(11)(11)
Gross profit:(4)(5)(4)234
Operating expenses(37)(42)(4)(3)(3)(3)
Operating income (loss):(41)(47)(8)(1)00
Nonoperating income (expense)(1)(6)1116(6)
Investment income, nonoperating3(1)5186(3)
Other nonoperating income (expense)(0)00(0)(0)0
Interest and debt expense(5)(4)(4)(9)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(47)(58)(11)13(9)
Other undisclosed income from continuing operations before income taxes544933
Income (loss) from continuing operations before income taxes:(43)(53)(6)106(6)
Other undisclosed loss from continuing operations   (0)  
Net income (loss) attributable to parent:(43)(53)(6)106(6)
Preferred stock dividends and other adjustments    (2)(1)
Other undisclosed net income available to common stockholders, basic   4  
Net income (loss) available to common stockholders, diluted:(43)(53)(6)154(7)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):(43)(53)(6)106(6)
Comprehensive income (loss), net of tax, attributable to parent:(43)(53)(6)106(6)

Statements sources

The financial statements are based on the company's filings with the 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.

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