Companies: 10,795·Total market cap: $144.5T
PostRock Energy Corporation

PostRock Energy Corporation

PSTRQOTCEnergy● Active
$0.01
+$0.00(+0.00%)
Market Cap$65510
P/E Ratio—
52W High$0.01
52W Low$0.0001
Overview

PostRock Energy Corporation (PSTRQ) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PSTRQ · cash on hand · updated Dec 31, 2014

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46,000▲ +24.3% vs prior year
FY · as of Dec 31, 2014 · Reported in USD
Cash & Cash Equiv. (CCE)
$46,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.3%
vs prior fiscal year
Latest Quarter
$2.6M
Q3 2015
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2014

Net cash vs debt

Cash & ST Investments$46,000Cash on Hand
Total Debt$83.0MTotal Debt
Net Cash / Net Debt−$83.0MNet Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

PostRock Energy Corporation carries a net debt position of $83.0M. Total debt ($83.0M) exceeds cash on hand ($46,000). PostRock Energy Corporation cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$46,000 − $83.0M = −$83.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PSTRQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2014Latest$0.0M+24.3%
Dec 31, 2013$0.0M-97.7%
Dec 31, 2012$1.6M+355.3%
Dec 31, 2011$0.3M-52.2%
Dec 31, 2010$0.7M-96.5%
PSTRQ cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.8%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
PostRock Energy Corporation
PostRock Energy CorporationYOU
PSTRQ
$0.0M70.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PostRock Energy Corporation (PSTRQ) cash on hand as of December 31, 2014 is $46,000, comprising $46,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PostRock Energy Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as PostRock Energy Corporation cash reserves or cash position.

PostRock Energy Corporation annual cash on hand history shows increased +24.3% in 2014: increased +24.3% in 2014. PostRock Energy Corporation cash reserves in 2014 reflect the company's capital allocation strategy.

PostRock Energy Corporation carries total debt of $83.0M against cash of $46,000, resulting in a net debt position of -$83.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PSTRQ cash on hand · 5 questions

As of December 31, 2014, PostRock Energy Corporation (PSTRQ) has $46,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2015): $2,626,000. Data sourced from the annual 10-K filing via FMP.

PSTRQ cash on handPSTRQ cash reservesPSTRQ cash 2014how much cash does PSTRQ have

▸ Source: FMP /balance-sheet-statement · US GAAP · PostRock Energy Corporation · PostRock Energy Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2014