PostRock Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Revenue	53.14	83.51	72.3	55	85.13	93.78
Revenue	53.14	83.51	72.3	55	85.13	93.78
Revenue Growth (YoY)	-35.77%	15.50%	31.47%	-35.40%	-9.23%	-11.59%
Cost of Revenue	36.65	40.89	40.09	42.21	47.14	46.97
Gross Profit	16.49	42.62	32.22	12.78	37.99	46.81
Selling, General & Admin	12.12	13.89	14.39	14.31	15.25	23.14
Other Operating Expenses	-25.09	-16.4	0.6	23.75	-35.43	-73.12
Operating Expenses	15.11	26.39	42.36	65.72	3.91	-30.57
Operating Income	1.38	16.23	-10.14	-52.94	34.08	77.38
Interest Expense	-18.28	-19.66	-18.07	-21.77	-10.15	-22.74
Interest & Investment Income	2.88	7.21	6.77	-	0	0.04
Other Non Operating Income (Expenses)	0.31	-0.02	0.01	0.11	0.21	-0.03
EBT Excluding Unusual Items	-13.71	3.77	-21.43	-74.6	24.14	54.65
Merger & Restructuring Charges	-	-0.05	-0.35	-0.5	-0.76	-
Gain (Loss) on Sale of Investments	-	-	-	-5.17	-4.61	-
Gain (Loss) on Sale of Assets	0.31	0.14	0.19	-0.3	10.56	13.57
Asset Writedown	-74.26	-	-	-5.92	-	-
Legal Settlements	-	-	-1.6	-	-11.59	-1.64
Other Unusual Items	-	-	-	30.46	1.65	4.5
Pretax Income	-87.66	3.86	-23.19	-56.04	19.39	71.08
Income Tax Expense	0.01	0.01	0.18	-	-	-
Earnings From Continuing Operations	-87.67	3.85	-23.37	-56.04	19.39	71.08
Earnings From Discontinued Operations	-	-	-	-2.86	0.64	-4.13
Net Income to Company	-87.67	3.85	-23.37	-58.89	20.03	66.96
Minority Interest in Earnings	-	-	-	-	-	-9.96
Net Income	-87.67	3.85	-23.37	-58.89	20.03	57
Preferred Dividends & Other Adjustments	-	-	-	-	9.36	2.31
Net Income to Common	-87.67	3.85	-23.37	-58.89	10.67	54.69
Net Income Growth	-	-	-	-	-64.86%	-
Shares Outstanding (Basic)	7	4	3	1	1	1
Shares Outstanding (Diluted)	7	4	3	1	2	1
Shares Change (YoY)	113.68%	57.48%	84.38%	-9.66%	12.45%	-57.96%
EPS (Basic)	-13.34	0.98	-9.32	-43.32	12.15	44.38
EPS (Diluted)	-13.34	0.98	-9.32	-43.32	7.13	40.86
EPS Growth	-	-	-	-	-82.56%	-
Free Cash Flow	1.08	-13.34	-41.04	52.36	13.37	10.64
Free Cash Flow Per Share	0.17	-3.38	-16.37	38.51	8.88	7.95
Gross Margin	31.02%	51.04%	44.56%	23.24%	44.63%	49.91%
Operating Margin	2.59%	19.44%	-14.03%	-96.26%	40.04%	82.50%
Profit Margin	-164.98%	4.61%	-32.32%	-107.09%	12.54%	58.32%
Free Cash Flow Margin	2.04%	-15.97%	-56.76%	95.21%	15.71%	11.34%
EBITDA	29.46	45.13	17.23	-25.27	58.17	96.79
EBITDA Margin	55.43%	54.04%	23.83%	-45.95%	68.34%	103.20%
D&A For EBITDA	28.08	28.9	27.37	27.67	24.09	19.41
EBIT	1.38	16.23	-10.14	-52.94	34.08	77.38
EBIT Margin	2.59%	19.44%	-14.03%	-96.26%	40.04%	82.50%
Effective Tax Rate	-	0.31%	-	-	-	-
Revenue as Reported	53.14	83.51	72.3	55	85.13	93.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.