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)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · PSTRQ · 截至 2026-06-16

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2014-122013-122012-122011-122009-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-16 · USD · M

深入了解PostRock Energy Corporation

关于PostRock Energy Corporation(PSTRQ)现金流量表

PostRock Energy Corporation 2014财年经营活动现金流$0.02B,自由现金流($0.01B)(FCF利润率-15.98%),资本支出($0.03B)。

常见问题

PSTRQ · 4 问

PostRock Energy Corporation 2014财年自由现金流($0.01B),同比up67.5%。

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