Postrock Energy Corp (PSTR) Financial Statements (2024 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)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 46 | 37 | 525 | |||
| Cash and cash equivalents | 46 | 37 | 525 | |||
| Receivables | 9,080 | 7,722 | 7,207 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,042 | 886 | 990 | |||
| Inventory | 1,042 | 886 | 990 | |||
| Derivative instruments and hedges, assets | 11,151 | 54 | 1,771 | |||
| Other current assets | 1,031 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 2,100 | ||
| Other undisclosed current assets | 515 | 1,014 | 1,680 | |||
| Total current assets: | 22,865 | 9,713 | 14,273 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 30,629 | 30,019 | 30,247 | |||
| Oil and gas, full cost method, property and equipment, after accumulated depletion | 153,240 | 141,911 | 107,531 | |||
| Derivative instruments and hedges | 6,162 | 652 | 615 | |||
| Deferred costs | 1,126 | 1,547 | 1,668 | |||
| Other noncurrent assets | 1,579 | 2,038 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 2,180 | ||
| Other undisclosed noncurrent assets | (19,926) | (2,798) | (9,851) | |||
| Total noncurrent assets: | 172,810 | 173,369 | 132,390 | |||
| TOTAL ASSETS: | 195,675 | 183,082 | 146,663 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 14,497 | 12,675 | 16,179 | |||
| Interest and dividends payable | 26 | |||||
| Taxes payable | 40 | 152 | 88 | |||
| Employee-related liabilities | 1,870 | 1,062 | 1,790 | |||
| Accounts payable | 9,278 | 7,406 | 9,373 | |||
| Accrued liabilities | 3,283 | 4,055 | 4,928 | |||
| Derivative instruments and hedges, liabilities | 1,937 | 4,449 | ||||
| Asset retirement obligation | 134 | 129 | ||||
| Other liabilities | 3,283 | 4,055 | 4,928 | |||
| Other undisclosed current liabilities | (1,302) | (1,001) | (2,359) | |||
| Total current liabilities: | 16,612 | 17,795 | 23,197 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 83,000 | 92,000 | 57,500 | |||
| Long-term debt, excluding current maturities | 83,000 | 92,000 | 57,500 | |||
| Liabilities, other than long-term debt | 13,885 | 14,970 | 13,822 | |||
| Asset retirement obligations | 13,884 | 13,099 | 10,868 | |||
| Other liabilities | 1 | 75 | 316 | |||
| Derivative instruments and hedges, liabilities | 1,796 | 2,638 | ||||
| Other undisclosed noncurrent liabilities | 63,954 | 64,523 | ||||
| Total noncurrent liabilities: | 160,839 | 171,493 | 71,322 | |||
| Total liabilities: | 177,451 | 189,288 | 94,519 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 18,224 | (30,034) | (21,008) | |||
| Common stock | 65 | 299 | 213 | |||
| Treasury stock, value | (2,432) | (512) | ||||
| Additional paid in capital | 481,050 | 397,170 | 396,732 | |||
| Accumulated deficit | (460,459) | (426,992) | (417,956) | |||
| Other undisclosed equity, attributable to parent | 1 | 3 | ||||
| Total equity: | 18,224 | (30,034) | (21,008) | |||
| Other undisclosed liabilities and equity | 23,828 | 73,152 | ||||
| TOTAL LIABILITIES AND EQUITY: | 195,675 | 183,082 | 146,663 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 83,505 | 72,300 | 54,995 | ||
| Cost of revenue | (68,854) | (66,182) | (68,100) | ||
| Cost of goods and services sold | (40,885) | (40,085) | (42,213) | ||
| Gross profit: | 14,651 | 6,118 | (13,105) | ||
| Operating expenses | (14,718) | (17,416) | (22,806) | ||
| Operating loss: | (67) | (11,298) | (35,911) | ||
| Nonoperating income (expense) | 3,929 | 2,442 | (8,806) | ||
| Investment income, nonoperating | 16,396 | (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 taxes | 19,664 | 3,740 | |||
| Income (loss) from continuing operations before income taxes: | 3,862 | (8,856) | (56,116) | ||
| Income tax expense | (12) | (180) | |||
| Income (loss) from continuing operations: | 3,850 | (9,036) | (56,116) | ||
| 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)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| 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 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.