PostRock Energy Balance Sheet

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
Cash & Equivalents	2.63	0.05	0.04	0.53	0.35	0.73
Short-Term Investments	-	-	-	-	-	1.35
Cash & Short-Term Investments	2.63	0.05	0.04	0.53	0.35	2.08
Cash Growth	-	24.32%	-92.95%	50.43%	-83.25%	-90.02%
Accounts Receivable	3.91	9.08	7.72	7.21	7.79	11.85
Other Receivables	1.56	0.52	0.19	0.18	1.16	1.15
Receivables	5.47	9.6	7.92	7.39	8.95	13
Inventory	1.18	1.04	0.89	0.99	1.68	6.16
Prepaid Expenses	0.74	0.98	0.82	1.04	0.99	1.42
Restricted Cash	-	-	-	2.56	6.44	-
Other Current Assets	8.65	11.21	0.05	1.77	44.42	31.62
Total Current Assets	18.67	22.87	9.71	14.27	62.82	54.28
Property, Plant & Equipment	73.64	165.07	156.09	121.78	138.53	193.6
Long-Term Investments	-	-	14.59	7.82	12.99	-
Other Intangible Assets	-	-	-	-	-	0.97
Long-Term Deferred Charges	0.73	1.13	1.55	1.67	2.27	4.01
Other Long-Term Assets	0.87	6.62	1.14	1.13	90.09	43.96
Total Assets	93.91	195.68	183.08	146.66	306.71	296.81
Accounts Payable	2.52	9.28	7.41	9.37	5.72	7.03
Accrued Expenses	2.89	2.25	2.3	3.57	2.43	6
Current Portion of Long-Term Debt	3.58	-	-	-	3	10.5
Current Income Taxes Payable	-	-	0.08	-	-	-
Other Current Liabilities	3.79	5.08	8.01	10.25	20.11	11.9
Total Current Liabilities	12.78	16.61	17.8	23.2	31.26	35.43
Long-Term Debt	147.09	146.95	175.99	57.5	190	209.72
Other Long-Term Liabilities	14.23	13.89	14.97	13.82	20.9	13.83
Total Liabilities	174.1	177.45	208.76	94.52	242.17	258.98
Common Stock	0.07	0.07	0.03	0.21	0.1	0.08
Additional Paid-In Capital	485.26	481.05	439.11	396.73	378.09	377.54
Retained Earnings	-562.67	-460.46	-464.31	-417.96	-370.38	-390.41
Treasury Stock	-2.86	-2.43	-0.51	-	-	-
Total Common Equity	-80.2	18.22	-25.68	-21.01	7.81	-12.79
Shareholders' Equity	-80.2	18.22	-25.68	52.14	64.55	37.83
Total Liabilities & Equity	93.91	195.68	183.08	146.66	306.71	296.81
Total Debt	150.67	146.95	175.99	57.5	193	220.22
Net Cash (Debt)	-148.04	-146.91	-175.96	-56.98	-192.65	-218.14
Net Cash Per Share	-22.52	-37.21	-70.19	-41.91	-128.01	-162.98
Filing Date Shares Outstanding	6.55	6.37	2.96	2.38	1.21	0.83
Total Common Shares Outstanding	6.56	6.34	2.96	2.13	0.99	0.82
Working Capital	5.89	6.25	-8.08	-8.92	31.56	18.85
Book Value Per Share	-12.23	2.88	-8.69	-9.86	7.86	-15.53
Tangible Book Value	-80.2	18.22	-25.68	-21.01	7.81	-13.76
Tangible Book Value Per Share	-12.23	2.88	-8.69	-9.86	7.86	-16.70

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