PETROQUEST ENERGY INC
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $20.8M | $66.7M | — | — | — |
| Operating income | −$821,000 | −$3.6M | −$90.4M | −$292.2M | $28.2M | $14.4M |
| Net income | −$9.5M | −$6.6M | −$90.9M | −$294.8M | $31.2M | $14.1M |
| Total assets | $137.3M | $164.3M | $144.9M | $379.3M | $786.1M | $667.2M |
| Total liabilities | $399.5M | $413.2M | — | — | — | — |
| Equity | −$262.2M | −$248.9M | −$251.1M | −$163.1M | $136.9M | $99.1M |
| EPS (diluted) | $-0.09 | $-0.23 | $-5.24 | $-18.45 | $1.57 | $0.14 |
| Shares out. | 25.6M | 21.2M | 70.5M | 65.9M | 65.8M | 64.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −3.3%
- Net margin
- −38.3%
- Return on equity
- 3.6%
- Return on assets
- −7.0%
- Return on capital (ROCE)
- −0.7%
- Liabilities / assets
- 291.0%
- Debt / equity
- —
- Book value / share
- $-10.25
- Revenue growth (YoY)
- 20.0%
- 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 · FY2018- Altman Z″ (distress)
- -13.02distress
- Accruals / assets
- −20.7%clean
- Piotroski F-Score
- 5/9mixed
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.
Signs
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Changed auditorJun 26, 2019
- Regulation FD disclosureJun 19, 2019
- Entered a material agreement · Terminated a material agreement · Results of operations · New financial obligation · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylawsFeb 11, 2019
- Bankruptcy or receivershipJan 31, 2019
- Entered a material agreementJan 15, 2019
- Entered a material agreementDec 21, 2018
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Modified shareholder rights · Director / officer change · Regulation FD disclosure · Other material eventNov 7, 2018
- Results of operationsNov 5, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.