Petroquest Energy Inc (PQUE) financial statements (2020 and earlier)

Company profile

Business Address 400 E KALISTE SALOOM RD SUITE 6000
LAFAYETTE, LA 70508
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351628148189
Cash and cash equivalents351628148189
Receivables113018566327
Prepaid expense    10
Derivative instruments and hedges, assets 1 291
Other current assets322468
Other undisclosed current assets48   27
Total current assets:5357492099771
Noncurrent Assets
Property, plant and equipment8410790168688586
Oil and gas property, full cost method    684581
Other undisclosed noncurrent assets1162(678)(572)
Total noncurrent assets:8510796170694596
TOTAL ASSETS:137164145379791667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13392910110847
Accounts payable1236259810347
Accrued liabilities12435 
Debt  23   
Derivative instruments and hedges, liabilities 14  2
Asset retirement obligation014633
Other undisclosed current liabilities102327526645
Total current liabilities:24638615917798
Noncurrent Liabilities
Long-term debt and lease obligation   347350350
Long-term debt, excluding current maturities   347350350
Liabilities, other than long-term debt24138375246
Asset retirement obligations23132375245
Other liabilities 106000
Other undisclosed noncurrent liabilities374     
Total noncurrent liabilities:3764138384402396
Total liabilities:399104125542579493
Stockholders' equity
Stockholders' equity attributable to parent(262)(249)(251)(163)13799
Preferred stock000000
Common stock000000
Additional paid in capital314313304290286281
Accumulated other comprehensive income (loss) 0(5)15(1)
Accumulated deficit(576)(562)(551)(454)(155)(181)
Total stockholders' equity:(262)(249)(251)(163)13799
Other undisclosed liabilities and equity 309271 7575
TOTAL LIABILITIES AND EQUITY:137164145379791667

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8710867116225183
Revenue, net10867116225183
Cost of revenue(28)(62)(59)(74)(78)(66)
Cost of goods and services sold (33)(29)(40)(49)(44)
Financing interest expense(28)
Financial services costs(29)(30)(34)(29)(22)
Gross profit:5946842147117
Operating expenses(18)(16)(66)(287)(26)(28)
Other operating income (expense), net0(0)(1)011
Other undisclosed operating loss(47)(38)(32)(47)(94)(75)
Operating income (loss):(5)(8)(90)(292)2814
Interest and debt expense 0(10)   
Income (loss) from continuing operations before income taxes:(5)(7)(100)(292)2814
Income tax expense (benefit)(0)1(1)(3)3(0)
Net income (loss):(5)(6)(101)(295)3114
Other undisclosed net income (loss) attributable to parent(4)(0)10   
Net income (loss) attributable to parent:(10)(7)(91)(295)3114
Preferred stock dividends and other adjustments(4)(5)(5)(5)(5)(5)
Net income (loss) available to common stockholders, diluted:(14)(12)(96)(300)269

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(6)(101)(295)3114
Other comprehensive income (loss) 5(6) 7(2)
Comprehensive income (loss):(5)(1)(107)(295)3812
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(0)10(4)  
Comprehensive income (loss), net of tax, attributable to parent:(10)(2)(97)(299)3812

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: