PostRock Energy Corporation
PSTRQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Market Cap | $1 | $1 | $1 | $1 |
| - Cash | $2,626 | $3,059 | $66 | $46 |
| + Debt | $78,200 | $85,000 | $83,500 | $83,000 |
| Enterprise Value | $75,575 | $81,942 | $83,435 | $82,955 |
| Revenue | $10,663 | $11,173 | $12,496 | $18,807 |
| % Growth | -4.6% | -10.6% | -33.6% | – |
| Gross Profit | $1,987 | $2,110 | $2,821 | $9,567 |
| % Margin | 18.6% | 18.9% | 22.6% | 50.9% |
| EBITDA | -$31,800 | -$885 | $5,264 | $3,079 |
| % Margin | -298.2% | -7.9% | 42.1% | 16.4% |
| Net Income | -$42,517 | -$53,317 | -$6,376 | $10,164 |
| % Margin | -398.7% | -477.2% | -51% | 54% |
| EPS Diluted | -6.2 | -7.9 | -0.98 | 2.37 |
| % Growth | 21.5% | -706.1% | -141.4% | – |
| Operating Cash Flow | $7,269 | $1,878 | $5,568 | $5,476 |
| Capital Expenditures | -$1,048 | -$539 | -$6,551 | -$10,971 |
| Free Cash Flow | $6,221 | $1,339 | -$983 | -$5,495 |