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
PostRock Energy Corporation (PSTRQ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PSTRQ · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2014-12 | 2013-12 | 2012-12 | 2011-12 | 2009-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.85M | ($9.04M) | ($47.57M) | $20.03M | ($292.32M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $3.16M | $4.27M | $2.22M | $1.26M | $1.28M |
| Change in Working Capital | ($5.20M) | ($3.68M) | ($2.73M) | ($5.27M) | ($8.61M) |
| Net Cash from Operations | $19.63M | $11.24M | $69.12M | $42.71M | $74.62M |
| Investing Activities | |||||
| Capital Expenditure | ($32.97M) | ($52.28M) | ($16.76M) | ($29.34M) | ($8.43M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($12.88M) | $0.00M |
| Sales of Investments | $21.80M | $0.00M | $0.00M | $1.63M | $0.00M |
| Net Cash from Investing | ($10.52M) | ($49.67M) | $35.63M | ($27.84M) | $0.31M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($9.10M) | $34.50M | ($137.80M) | ($15.32M) | ($63.11M) |
| Net Cash from Financing | ($9.10M) | $37.94M | ($104.58M) | ($15.25M) | ($67.83M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($13.34M) | ($41.04M) | $52.36M | $13.37M | $66.19M |
| FCF Margin %(computed) | -15.98% | -56.76% | 95.21% | 15.71% | 63.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · USD · M
Explore more PostRock Energy Corporation data
About PostRock Energy Corporation (PSTRQ) Cash Flow Statement
PostRock Energy Corporation generated operating cash flow of $0.02B and free cash flow of ($0.01B) for 2014 — a FCF margin of -15.98%. Capital expenditure was ($0.03B).
Frequently asked questions
PSTRQ · 4 questionsPostRock Energy Corporation generated free cash flow of ($0.01B) for 2014, up 67.5% year-over-year.
PSTRQ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16