PostRock Energy Corp
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $21.8M | $16.1M | $55.0M | $85.1M | $74.0M |
| Operating income | $703,000 | −$3.7M | −$35.9M | −$3.1M | $15.7M |
| Net income | −$7.6M | −$11.4M | −$58.9M | $20.0M | $45.2M |
| Total assets | $195.7M | $183.1M | $146.7M | $306.7M | $296.8M |
| Total liabilities | $177.5M | $208.8M | $94.5M | $242.2M | $259.0M |
| Equity | $18.2M | −$25.7M | −$21.0M | $7.8M | −$12.8M |
| EPS (diluted) | $-2.46 | $-5.01 | $-43.30 | $0.71 | $4.62 |
| Shares out. | 31.4M | 23.8M | 12.1M | 9.9M | 9.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 3.2%
- Net margin
- −35.0%
- Return on equity
- −41.8%
- Return on assets
- −3.9%
- Return on capital (ROCE)
- 0.4%
- Liabilities / assets
- 90.7%
- Debt / equity
- 9.74×
- Book value / share
- $0.58
- Revenue growth (YoY)
- 35.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -7.33distress
- Accruals / assets
- −13.9%clean
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosureApr 1, 2016
- Other material eventMar 30, 2016
- Other material eventMar 15, 2016
- Other material eventMar 3, 2016
- Regulation FD disclosure · Other material eventFeb 26, 2016
- Entered a material agreementJan 5, 2016
- Entered a material agreementNov 20, 2015
- Entered a material agreement · Regulation FD disclosureNov 19, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KApr 1, 2016
- NT 10-KMar 30, 2016
- 8-KFORM 8-KMar 30, 2016
- 8-KMar 15, 2016
- 8-KMar 3, 2016
- 8-KFeb 26, 2016
- 4/AFORM 4/A SUBMISSIONJan 12, 2016
- 4FORM 4 SUBMISSIONJan 12, 2016
- 4FORM 4 SUBMISSIONJan 8, 2016
- 4FORM 4 SUBMISSIONJan 8, 2016
- 4FORM 4 SUBMISSIONJan 6, 2016
- 8-KJan 5, 2016
- 8-KNov 20, 2015
- 8-KNov 19, 2015
- 8-KNov 12, 2015
Event-driven situations (2)
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