Gastar Exploration annual revenue was $72.13 m in FY 2017

Gastar Exploration Net income (Q3, 2018)-17.5 M

Gastar Exploration EBIT (Q3, 2018)-7.1 M

Gastar Exploration Cash, 30-Sept-201817.6 M

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Revenue | 40.2m | 49.9m | 87.8m | 171.4m | 107.3m | 58.3m | 72.1m |

| 95% | (37%) | (46%) | ||||

## General and administrative expense | 11.4m | 12.2m | 17.0m | 16.5m | 17.1m | 19.4m | 16.8m |

## Operating expense total | 11.4m | 12.2m | 17.0m | 16.5m | 17.1m | 19.4m | 16.8m |

## Depreciation and amortization | 32.4m | 46.2m | 62.9m | 29.7m | 24.0m | ||

## EBIT | (631.0k) | (153.5m) | 18.8m | 78.5m | (428.8m) | (53.8m) | 4.2m |

| (2%) | (307%) | 21% | 46% | (400%) | (92%) | 6% |

## Interest expense | 113.0k | 270.0k | |||||

## Investment income | 10.0k | 9.0k | 48.0k | 19.0k | 13.0k | 31.0k | 175.0k |

## Pre tax profit | (740.0k) | (153.8m) | 49.3m | 51.0m | (459.5m) | (89.1m) | (46.8m) |

## Income tax expense | (16.0m) | ||||||

## Net Income | (740.0k) | (153.8m) | 49.3m | 51.0m | (459.5m) | (89.1m) | (46.8m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|---|---|

## Net Income | (740.0k) | (153.8m) | 49.3m | 51.0m | (459.5m) | (89.1m) | (46.8m) |

## Depreciation and Amortization | 15.2m | 25.4m | 32.4m | 46.2m | 62.9m | 29.7m | 24.0m |

## Accounts Receivable | (6.7m) | 2.1m | (8.4m) | (12.5m) | 19.3m | (14.8m) | (12.3m) |

## Accounts Payable | 4.3m | 4.4m | 1.6m | (2.6m) | (4.6m) | 3.7m | 8.2m |

## Cash From Operating Activities | 10.3m | 37.1m | 47.8m | 64.3m | 51.3m | 6.7m | 20.1m |

## Cash From Investing Activities | (63.8m) | (148.2m) | (265.5m) | (214.7m) | (150.5m) | 66.5m | (136.8m) |

## Short-term Borrowings | (41.0m) | (30.0m) | (117.0m) | (58.0m) | (41.0m) | (115.4m) | (84.6m) |

## Long-term Borrowings | (325.0m) | ||||||

## Dividends Paid | (14.4m) | (14.5m) | (3.6m) | (19.3m) | |||

## Cash From Financing Activities | 56.8m | 109.4m | 241.2m | 129.0m | 138.3m | (51.8m) | 58.5m |

## Net Change in Cash | 3.2m | (1.7m) | 23.5m | (21.4m) | 39.1m | 21.5m | (58.3m) |

## Interest Paid | 2.0m | 7.3m | 24.6m | 26.9m | 30.5m | 17.6m | |

## Income Taxes Paid |

USD | Y, 2018 |
---|---|

## Debt/Equity | -3.3 x |

## Debt/Assets | 1.1 x |

## Financial Leverage | -3 x |