Postrock Energy Corp (PSTR) financial statements (2020 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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments001
Cash and cash equivalents001
Receivables987
Inventory, net of allowances, customer advances and progress billings111
Inventory111
Derivative instruments and hedges, assets1102
Prepaid expense and other current assets2
Other current assets1 
Other undisclosed current assets112
Total current assets:231014
Noncurrent Assets
Property, plant and equipment313030
Oil and gas property, full cost method153142108
Derivative instruments and hedges611
Deferred costs122
Other noncurrent assets22
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets(20)(3)(10)
Total noncurrent assets:173173132
TOTAL ASSETS:196183147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141316
Accounts payable979
Accrued liabilities345
Employee-related liabilities212
Taxes payable000
Interest and dividends payable0  
Derivative instruments and hedges, liabilities 24
Asset retirement obligation00 
Other liabilities345
Other undisclosed current liabilities(1)(1)(2)
Total current liabilities:171823
Noncurrent Liabilities
Long-term debt and lease obligation839258
Long-term debt, excluding current maturities839258
Liabilities, other than long-term debt141514
Asset retirement obligations141311
Other liabilities000
Derivative instruments and hedges, liabilities 23
Other undisclosed noncurrent liabilities6465 
Total noncurrent liabilities:16117171
Total liabilities:17718995
Stockholders' equity
Stockholders' equity attributable to parent, including:18(30)(21)
Common stock000
Treasury stock, value(2)(1) 
Additional paid in capital481397397
Accumulated deficit(460)(427)(418)
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity:18(30)(21)
Other undisclosed liabilities and equity 2473
TOTAL LIABILITIES AND EQUITY:196183147

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
847255
Cost of revenue(69)(66)(68)
Cost of goods and services sold(41)(40)(42)
Gross profit:156(13)
Operating expenses(15)(17)(23)
Operating loss:(0)(11)(36)
Nonoperating income (expense)42(9)
Investment income, nonoperating16(1)0
Interest and debt expense(20)(4)(11)
Loss from continuing operations before equity method investments, income taxes:(16)(13)(56)
Other undisclosed income from continuing operations before income taxes204 
Income (loss) from continuing operations before income taxes:4(9)(56)
Income tax expense(0)(0) 
Income (loss) before gain (loss) on sale of properties:4(9)(56)
Other undisclosed net income  9
Net income (loss) attributable to parent:4(9)(48)
Preferred stock dividends and other adjustments (14)(9)
Other undisclosed net loss available to common stockholders, basic  (2)
Net income (loss) available to common stockholders, diluted:4(23)(59)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):4(9)(48)
Comprehensive income (loss), net of tax, attributable to parent:4(9)(48)

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: