PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $46 | $37 | $525 | $349 |
| + Debt | $83,000 | $92,000 | $57,500 | $193,000 |
| Enterprise Value | $82,954 | $91,963 | $56,975 | $192,651 |
| Revenue | $83,505 | $72,300 | $54,995 | $85,126 |
| % Growth | 15.5% | 31.5% | -35.4% | – |
| Gross Profit | $42,620 | $32,215 | $12,782 | $37,990 |
| % Margin | 51% | 44.6% | 23.2% | 44.6% |
| EBITDA | $28,731 | $16,225 | -$4,059 | $57,203 |
| % Margin | 34.4% | 22.4% | -7.4% | 67.2% |
| Net Income | $3,850 | -$23,366 | -$58,893 | $20,030 |
| % Margin | 4.6% | -32.3% | -107.1% | 23.5% |
| EPS Diluted | 0.98 | -9.3 | -43.3 | 7.1 |
| % Growth | 110.5% | 78.5% | -709.9% | – |
| Operating Cash Flow | $19,633 | $11,243 | $69,119 | $42,708 |
| Capital Expenditures | -$32,973 | -$52,283 | -$16,759 | -$29,338 |
| Free Cash Flow | -$13,340 | -$41,040 | $52,360 | $13,370 |