Postrock Energy Corp (PSTR) financial statements (2022 and earlier)

Company profile

Business Address 210 PARK AVENUE, SUITE 2750
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments4637525
Cash and cash equivalents4637525
Inventory, net of allowances, customer advances and progress billings1,042886990
Derivative instruments and hedges, assets11,151541,771
Prepaid expense and other current assets2,100
Other current assets1,031 
Other undisclosed current assets5151,0141,680
Total current assets:22,8659,71314,273
Noncurrent Assets
Property, plant and equipment30,62930,01930,247
Oil and gas property, full cost method153,240141,911107,531
Derivative instruments and hedges6,162652615
Deferred costs1,1261,5471,668
Other noncurrent assets1,5792,038
Prepaid expense and other noncurrent assets2,180
Other undisclosed noncurrent assets(19,926)(2,798)(9,851)
Total noncurrent assets:172,810173,369132,390
TOTAL ASSETS:195,675183,082146,663
Current Liabilities
Accounts payable and accrued liabilities14,49712,67516,179
Accounts payable9,2787,4069,373
Accrued liabilities3,2834,0554,928
Employee-related liabilities1,8701,0621,790
Taxes payable4015288
Interest and dividends payable26  
Derivative instruments and hedges, liabilities 1,9374,449
Asset retirement obligation134129 
Other liabilities3,2834,0554,928
Other undisclosed current liabilities(1,302)(1,001)(2,359)
Total current liabilities:16,61217,79523,197
Noncurrent Liabilities
Long-term debt and lease obligation83,00092,00057,500
Long-term debt, excluding current maturities83,00092,00057,500
Liabilities, other than long-term debt13,88514,97013,822
Asset retirement obligations13,88413,09910,868
Other liabilities175316
Derivative instruments and hedges, liabilities 1,7962,638
Other undisclosed noncurrent liabilities63,95464,523 
Total noncurrent liabilities:160,839171,49371,322
Total liabilities:177,451189,28894,519
Stockholders' equity
Stockholders' equity attributable to parent, including:18,224(30,034)(21,008)
Common stock65299213
Treasury stock, value(2,432)(512) 
Additional paid in capital481,050397,170396,732
Accumulated deficit(460,459)(426,992)(417,956)
Other undisclosed stockholders' equity attributable to parent 13
Total stockholders' equity:18,224(30,034)(21,008)
Other undisclosed liabilities and equity 23,82873,152
TOTAL LIABILITIES AND EQUITY:195,675183,082146,663

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

(Revenue, Net)
Cost of revenue(68,854)(66,182)(68,100)
Cost of goods and services sold(40,885)(40,085)(42,213)
Gross profit:14,6516,118(13,105)
Operating expenses(14,718)(17,416)(22,806)
Operating loss:(67)(11,298)(35,911)
Nonoperating income (expense)3,9292,442(8,806)
Investment income, nonoperating16,396(598)2
Interest and debt expense(19,664)(3,740)(11,399)
Loss from continuing operations before equity method investments, income taxes:(15,802)(12,596)(56,116)
Other undisclosed income from continuing operations before income taxes19,6643,740 
Income (loss) from continuing operations before income taxes:3,862(8,856)(56,116)
Income tax expense(12)(180) 
Income (loss) before gain (loss) on sale of properties:3,850(9,036)(56,116)
Other undisclosed net income  8,544
Net income (loss) attributable to parent:3,850(9,036)(47,572)
Preferred stock dividends and other adjustments (14,330)(9,083)
Other undisclosed net loss available to common stockholders, basic  (2,238)
Net income (loss) available to common stockholders, diluted:3,850(23,366)(58,893)

Comprehensive Income ($ in thousands)

Net income (loss):3,850(9,036)(47,572)
Comprehensive income (loss), net of tax, attributable to parent:3,850(9,036)(47,572)

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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