
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)· 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
| 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% |
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