Company Quick10K Filing
PetroQuest Energy
10-Q 2019-06-30 Filed 2019-08-12
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-08
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-03-05
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-11
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-05
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-26
8-K 2019-06-21
8-K 2019-06-19
8-K 2019-02-08
8-K 2019-01-31
8-K 2019-01-14
8-K 2018-12-18
8-K 2018-11-06
8-K 2018-11-05
8-K 2018-10-31
8-K 2018-10-19
8-K 2018-10-05
8-K 2018-09-28
8-K 2018-09-14
8-K 2018-08-31
8-K 2018-08-15
8-K 2018-08-06
8-K 2018-07-31
8-K 2018-07-10
8-K 2018-06-21
8-K 2018-05-16
8-K 2018-05-07
8-K 2018-05-07
8-K 2018-04-17
8-K 2018-03-05
8-K 2018-02-20
8-K 2018-01-31

PetroQuest Energy Financials

PQ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Bally (BLYQ) 9,850 -395.9 0 35 0 0 -25 -25 9,850
Deep Down (DPDW) 9,794 38% 35.3 -1% 23,435 6,617 15,966 6,068 -273 227 8,012
Tofutti Brands (TOFB) 9,793 28% -171.6 -2% 5,114 1,443 9,766 2,735 -79 -54 9,266
Intreorg Systems (IORG) 9,783 -20.4 -1,133% 46 3,194 0 0 -519 -477 9,737
Blue Dolphin Energy (BDCO) 9,768 2% 3.5 8% 70,540 70,152 225,905 5,604 5,615 12,188 42,739
Atlantica (ALDA) 9,761 -54.3 0 2,617 0 0 -246 -180 9,761
Bang Holdings (BXNG) 9,687 79% -24.2 -488% 88 1,476 180 141 -431 -398 9,654
Rex Energy (REXX) 9,530 0% 3.0 -13% 992,519 1,117,350 245,920 0 -129,799 -17,449 -52,356
Conversion Labs (CVLB) 9,520 76% 57.4 -10% 2,546 3,114 8,524 6,511 -266 165 9,462
Protalex (PRTX) 9,465 -2.3 -2,978% 156 2,846 0 0 -4,647 -4,064 9,350
Antilia Group (AGGG) 9,438 0% -388.0 -42% 58 65 1 0 -24 -24 9,438
Sports Field Holdings (SFHI) 9,433 18% -12.1 -68% 1,799 10,800 4,000 708 -1,225 -954 11,535
Sunnyside Bancorp (SNNY) 9,406 45.7 -0% 87,313 75,948 0 0 -201 180 8,212
PetroQuest Energy (PQ) 9,371 0% -0.8 -2% 232,925 158,177 63,115 0 -3,719 8,676 -7,310
Best Hometown Bancorp (BTHT) 9,295 0% 6.8 -1% 111,298 98,963 56 0 -905 600 4,062
Janel (JANL) 9,201 30% 8.8 1% 55,266 39,850 63,607 18,943 689 1,329 11,652
Wizard World (WIZD) 9,118 12% -7.1 -158% 789 6,791 8,923 1,073 -1,249 -1,249 8,804
Seychelle Environmental (SYEV) 9,058 51% 25.0 5% 4,366 877 2,700 1,386 220 276 6,883
Defense Technologies (DTII) 8,977 24.2 466% 80 3,121 0 0 371 371 8,975
HG Holdings (STLY) 8,968 16.6 3% 14,556 443 0 0 405 405 6,721

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash50,64122,26922,26311,1439,5995,70314,90420,9638,11319,4099,15311,99130,9015,40318,24314,209141,016158,572148,01353,36568,89633,77428,31228,19119,77218,06415,65514,1785,79225,50034,89128,75416,681
Accounts Receivable9,6675,29915,86015,12612,47615,71917,74215,15014,00731,56126,56824,10426,11324,21516,48513,6917,7508,6676,4767,3186,45211,85010,2949,2699,60510,09615,3407,8477,8606,8146,3643,8563,848
Inventory
PP&E338,479385,477407,734406,810375,931367,856338,709347,487356,032564,924586,334602,851648,525659,291688,452586,260272,667223,509168,444138,616102,92396,73589,90495,294101,948114,361106,56582,88379,19676,82583,500175,927189,600
Assets456,098497,423516,166507,715457,031432,048433,403430,801431,566663,891667,190680,324739,584729,437790,895670,955503,072436,971379,319246,893208,724174,369144,860150,252148,573159,526164,298127,784114,852130,438137,287217,323232,925
Accounts Payable42,37757,08050,75066,32461,71156,42458,96038,94739,92331,35347,34142,71342,73047,979102,95488,05762,76167,26597,99976,81554,37946,16625,26530,80828,72538,24036,17915,3826,5812,95911,69914,66728,416
Long-Term Debt317,000334,500
Liabilities246,417280,626293,776301,636305,322320,086345,812344,041335,008566,103568,095572,350619,743599,378653,986653,191548,532533,052542,386446,548433,326411,179395,955402,613402,010415,730413,233379,593369,099389,003399,454142,520158,177
Stockholders' Equity209,681216,797222,390206,079151,709111,96287,59186,76096,55897,78899,095107,974119,841130,059136,90917,764-45,460-96,081-163,067-199,655-224,602-236,810-251,095-252,361-253,437-256,204-248,935-251,809-254,247-258,565-262,16774,80374,748
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue24,91721,56120,88619,7898,48213,958
Cost of Revenue
Gross Profit
R&D
SG&A4,2804,9906,7685,5796,5885,9635,4164,7166,3519,1326,3136,2426,4676,3193,8425,3396,5194,6864,2338,5993,8718,8274,7433,1534,3143,3415,0523,3004,0044,7801,6893,297
Tax-330500151,0491,43590349-11779400-389-2,552202,00061,54786475-1800-189-8411060380453
Net Income-1,7585,0144,115-17,326-53,232-37,354-24,1673,8874,9491,6703,57611,32310,8795,9583,030-120,960-59,796-50,623-63,411-37,643-22,858-22,021-8,374-3,633-2,100-1,801896-927-1,326-3,695737-761
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating31,22226,77713,95128,31725,40820,9159,12011,49512,29426,94545,28957,45523,11752,34723,231-17,60518,3536,126-26,190124-25,671-4,86113,41328121,6348,8255,080-7,9994,7844,0812,801
Cash Investing-58,220-24,849-33,396-36,071-45,041-25,280-11,672-27,411-204,679-36,341-41,997-34,864-46,843-39,947-36,113231,226530-14,546-8,83515,550-3,990-7,633-10,914-8,577-23,295-11,174-6,563-2,858-2,301-4,075-14,874
Cash Financing-1,374-1,9348,3256,21015,73713,5668,6113,066203,681-860-454-3,681-1,7724408,848-86,814-1,327-2,139-59,623-143-5,4617,032-2,620-123-47-6062,47117,22500