PostRock Financial Statements From 2010 to 2026

PSTRQ Stock  USD 0.01  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from PostRock Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PostRock Energy's valuation are summarized below:
Gross Profit
42.6 M
Profit Margin
(1.65)
Market Capitalization
65.8 K
Enterprise Value Revenue
1.4223
Revenue
53.1 M
There are currently one hundred twenty trending fundamental ratios for PostRock Energy Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out PostRock Energy's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/10/2026, Market Cap is likely to drop to 186.62. In addition to that, Enterprise Value is likely to drop to about 90.6 M

PostRock Energy Total Revenue

68.87 Million

Check PostRock Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PostRock Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 13 M or Total Revenue of 68.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 72.3 K or PTB Ratio of 0.0. PostRock financial statements analysis is a perfect complement when working with PostRock Energy Valuation or Volatility modules.
  
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Check out the analysis of PostRock Energy Correlation against competitors.

PostRock Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets274.5 M225 M193.7 M
Slightly volatile
Other Current Liabilities11.3 M5.8 M6.6 M
Pretty Stable
Total Current Liabilities18.1 M19.1 M17.2 M
Very volatile
Accounts Payable14.3 M10.7 M8.8 M
Slightly volatile
Cash50.3 K52.9 K95.9 K
Slightly volatile
Other Assets8.5 M8.9 M11.8 M
Slightly volatile
Long Term Debt142.7 M169 M138.4 M
Slightly volatile
Inventory1.1 M1.2 MM
Slightly volatile
Total Liabilities206.8 M204.1 M171.2 M
Slightly volatile
Common Stock46.9 K74.8 K69.7 K
Pretty Stable
Property Plant Equipment219.4 M189.8 M155.6 M
Slightly volatile
Short Term Investments1.3 M1.4 M1.7 M
Slightly volatile
Other Liabilities14.5 M16 M13.8 M
Pretty Stable
Other Current Assets16.2 M12.9 M12.2 M
Very volatile
Intangible Assets578 K608.4 K955.6 K
Slightly volatile
Preferred Stock Total Equity73.2 M73.5 M65.8 M
Pretty Stable
Net Receivables9.3 M11 M9.4 M
Slightly volatile
Deferred Long Term Liabilities1.3 MM1.3 M
Slightly volatile
Long Term Investments8.3 M5.5 M7.6 M
Slightly volatile
Short and Long Term Debt105.4 M169 M125.3 M
Slightly volatile
Total Current Assets21.9 M20.6 M26.1 M
Slightly volatile
Short Term Debt105.4 M169 M125.3 M
Slightly volatile

PostRock Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative13 M16 M13.3 M
Slightly volatile
Total Revenue68.9 M96 M76.3 M
Slightly volatile
Gross Profit28 M49 M37 M
Slightly volatile
Cost Of Revenue75.5 M47 M41.4 M
Slightly volatile
Minority Interest12 M11.5 M9.6 M
Slightly volatile
Other Operating Expenses15.2 M14.8 M18 M
Slightly volatile
Total Operating Expenses84.9 M77.4 M70.3 M
Pretty Stable
Non Recurring40.2 K42.3 K1.1 M
Slightly volatile

PostRock Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures71.6 M37.9 M33.6 M
Slightly volatile
Total Cash From Operating Activities31.7 M22.6 M23.1 M
Pretty Stable
Change To InventoryK4.5 K4.9 K
Slightly volatile
Dividends Paid29.5 M28.1 M23.5 M
Slightly volatile
Sale Purchase Of Stock9.1 M4.7 M4.9 M
Very volatile
Depreciation29.7 M33.2 M28.5 M
Slightly volatile
Other Cashflows From Investing Activities554.9 K584.1 K3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.0
Slightly volatile
Dividend Yield72.3 K81.3 K88.8 K
Slightly volatile
Days Sales Outstanding51.2548.2343.789
Very volatile
Operating Cash Flow Per Share5.485.7711.3666
Slightly volatile
Stock Based Compensation To Revenue0.02360.0340.0353
Pretty Stable
EV To Sales1.971.141.2101
Slightly volatile
Inventory Turnover20.4335.3135.7682
Pretty Stable
Days Of Inventory On Hand10.1610.712.3589
Slightly volatile
Payables Turnover4.273.974.3
Pretty Stable
Sales General And Administrative To Revenue0.250.190.183
Very volatile
Capex To Revenue0.340.360.4211
Slightly volatile
Cash Per Share0.01280.01350.4023
Slightly volatile
POCF Ratio0.00.00.0
Slightly volatile
Capex To Operating Cash Flow1.291.511.7142
Pretty Stable
Days Payables Outstanding92.4295.2588.6495
Pretty Stable
ROE0.230.243.0622
Slightly volatile
EV To Operating Cash Flow5.124.864.4718
Very volatile
Intangibles To Total Assets0.0030.00250.0023
Very volatile
Current Ratio0.831.241.2586
Very volatile
Receivables Turnover6.337.838.3503
Very volatile
Graham Number11.0811.6717.0412
Slightly volatile
Capex Per Share9.29.6813.5575
Slightly volatile
Revenue Per Share23.324.5230.5379
Slightly volatile
Interest Debt Per Share28.6430.1548.219
Slightly volatile
Debt To Assets0.70.490.4692
Very volatile
Short Term Coverage Ratios13.4512.8113.3494
Slightly volatile
Operating Cycle79.9258.9357.2367
Pretty Stable
Days Of Payables Outstanding92.4295.2588.6495
Pretty Stable
Price To Operating Cash Flows Ratio0.00.00.0
Slightly volatile
Long Term Debt To Capitalization0.740.820.8972
Slightly volatile
Total Debt To Capitalization1.380.940.963
Pretty Stable
Quick Ratio0.781.181.1958
Very volatile
Dividend Paid And Capex Coverage Ratio0.650.680.8263
Slightly volatile
Net Income Per E B T0.720.90.9811
Slightly volatile
Cash Ratio0.0030.00320.0127
Slightly volatile
Operating Cash Flow Sales Ratio0.260.270.315
Slightly volatile
Days Of Inventory Outstanding10.1610.712.3589
Slightly volatile
Days Of Sales Outstanding51.2548.2343.789
Very volatile
Cash Flow Coverage Ratios0.290.210.2828
Pretty Stable
Fixed Asset Turnover0.380.460.478
Pretty Stable
Capital Expenditure Coverage Ratio0.650.680.8301
Slightly volatile
Price Cash Flow Ratio0.00.00.0
Slightly volatile
Debt Ratio0.70.490.4692
Very volatile
Cash Flow To Debt Ratio0.290.210.2828
Pretty Stable
Price Sales Ratio0.00.00.0
Slightly volatile
Asset Turnover0.290.380.3944
Pretty Stable
Gross Profit Margin0.290.460.4496
Slightly volatile
Return On Equity0.230.243.0622
Slightly volatile

PostRock Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap187352336
Slightly volatile
Enterprise Value90.6 M95.4 M108.8 M
Slightly volatile

About PostRock Energy Financial Statements

PostRock Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PostRock Energy investors may analyze each financial statement separately, they are all interrelated. The changes in PostRock Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on PostRock Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue96 M68.9 M
Cost Of Revenue47 M75.5 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.19  0.25 
Capex To Revenue 0.36  0.34 
Revenue Per Share 24.52  23.30 

Pair Trading with PostRock Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PostRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PostRock Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to PostRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PostRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PostRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PostRock Energy Corp to buy it.
The correlation of PostRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PostRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PostRock Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PostRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PostRock Stock Analysis

When running PostRock Energy's price analysis, check to measure PostRock Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PostRock Energy is operating at the current time. Most of PostRock Energy's value examination focuses on studying past and present price action to predict the probability of PostRock Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostRock Energy's price. Additionally, you may evaluate how the addition of PostRock Energy to your portfolios can decrease your overall portfolio volatility.