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Postrock Energy Corp (PSTRQ)
OTHER OTC:PSTRQ
Holding PSTRQ?
Track your performance easily
| Sep 15 | Jun 15 | Mar 15 | Dec 14 | Sep 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.66M | $ 11.17M | $ 12.50M | $ 18.81M | $ 21.30M |
| Gross Profit | $ 1.99M | $ 2.11M | $ 2.82M | $ 9.57M | $ 10.49M |
| EBIT | $ -37.89M | $ -8.20M | $ -2.04M | $ -4.30M | $ 9.43M |
| EBITDA | $ -31.80M | $ -885.00K | $ 5.26M | $ 3.08M | $ 16.69M |
| Net Income Common Stockholders | $ -42.52M | $ -53.32M | $ -6.38M | $ 14.54M | $ 4.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.63M | $ 3.06M | $ 66.00K | $ 46.00K | $ 0.00 |
| Total Assets | $ 93.91M | $ 139.50M | $ 187.35M | $ 195.68M | $ 171.94M |
| Total Debt | $ 78.20M | $ 85.00M | $ 83.50M | $ 83.00M | $ 80.00M |
| Net Debt | $ 75.57M | $ 81.94M | $ 83.43M | $ 82.95M | $ 80.00M |
| Total Liabilities | $ 174.10M | $ 178.16M | $ 174.13M | $ 177.45M | $ 206.07M |
| Stockholders Equity | $ -80.19M | $ -38.66M | $ 13.22M | $ 18.22M | $ -34.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.22M | $ 1.34M | $ -983.00K | $ -5.50M | $ -1.56M |
| Operating Cash Flow | $ 7.27M | $ 1.88M | $ 5.57M | $ 5.48M | $ 5.71M |
| Investing Cash Flow | $ -902.00K | $ -385.00K | $ -6.18M | $ -8.34M | $ 1.29M |
| Financing Cash Flow | $ -6.80M | $ 1.50M | $ 634.00K | $ 2.91M | $ -7.00M |
Postrock Energy Forecast EPS vs Actual EPS
Currently, no data available
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