$13.8 M

GST Mkt cap, 05-Sep-2018
Gastar Exploration Net income (Q3, 2018)-17.5 M
Gastar Exploration EBIT (Q3, 2018)-7.1 M
Gastar Exploration Cash, 30-Sep-201817.6 M
Gastar Exploration EV369.4 M

Gastar Exploration Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

87.8m171.4m107.3m58.3m

Revenue growth, %

95%(37%)(46%)

Sales and marketing expense

19.3m

General and administrative expense

17.0m17.1m19.4m16.8m

Operating expense total

69.0m19.3m536.1m112.1m67.9m

Depreciation and amortization

32.4m62.9m29.7m24.0m

EBIT

18.8m78.5m(428.8m)(53.8m)4.2m

EBIT margin, %

21%46%(400%)(92%)

Interest expense

13.2m27.6m30.7m35.2m39.0m

Pre tax profit

33.3m78.5m(459.5m)(89.1m)(46.8m)

Income tax expense

(16.0m)

Net Income

49.3m51.0m(459.5m)(89.1m)(46.8m)

Gastar Exploration Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

32.4m11.0m50.1m71.5m13.3m

Accounts Receivable

251.7m

Inventories

Current Assets

55.2m63.6m85.0m105.4m54.2m

PP&E

517.5m692.3m328.9m192.0m325.1m

Total Assets

589.9m775.8m430.9m300.2m380.1m

Accounts Payable

11.0m28.8m2.0m8.9m24.4m

Short-term debt

Current Liabilities

54.1m55.0m24.0m29.7m61.6m

Long-term debt

313.0m360.3m517.8m343.0m

Non-Current Liabilities

325.8m370.5m527.1m410.9m350.4m

Total Debt

313.0m517.8m343.0m

Total Liabilities

379.9m425.5m551.1m440.6m

Common Stock

61.0k78.0k80.0k

Preferred Stock

40.0k41.0k41.0k41.0k41.0k

Additional Paid-in Capital

338.0m568.4m571.9m644.3m819.6m

Retained Earnings

(254.8m)(218.3m)(692.3m)(785.0m)(851.7m)

Total Equity

210.0m350.3m(120.2m)(140.4m)(31.8m)

Financial Leverage

2.8 x2.2 x-3.6 x-2.1 x-11.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

21.4m26.9m24.8m46.6m12.1m9.4m10.4m27.0m50.8m46.7m64.6m38.7m29.2m100.2m51.1m17.6m

Current Assets

34.9m46.6m46.4m73.0m51.0m39.7m37.7m51.6m70.7m65.1m108.5m103.1m75.1m123.8m70.0m40.8m

PP&E

367.6m540.5m567.8m620.2m720.1m640.4m436.5m283.0m209.0m228.7m252.1m265.4m294.4m252.7m269.1m294.4m

Total Assets

424.4m598.7m626.5m710.7m789.9m693.7m488.2m350.2m287.3m300.0m363.0m371.3m370.8m377.1m339.2m335.3m

Accounts Payable

5.6m11.5m11.9m18.3m19.8m13.3m13.0m6.9m2.9m4.6m8.0m15.1m11.4m8.5m13.0m20.2m

Current Liabilities

51.5m66.0m69.4m60.6m50.8m41.0m41.1m37.5m23.8m35.4m33.3m44.8m53.3m64.9m65.1m69.2m

Long-term debt

194.8m313.6m334.1m314.7m380.9m411.5m397.2m496.9m417.8m418.6m365.1m330.8m333.6m352.8m362.8m373.2m

Non-Current Liabilities

210.5m325.8m346.1m326.8m391.7m422.1m407.1m505.4m425.2m425.7m371.1m335.5m338.3m358.4m369.4m378.4m

Total Debt

194.8m313.6m334.1m314.7m411.5m397.2m496.9m417.8m418.6m365.1m330.8m333.6m352.8m362.8m373.2m

Common Stock

306.6m61.0k61.0k78.0k78.0k78.0k78.0k82.0k132.0k

Preferred Stock

40.0k40.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k41.0k

Additional Paid-in Capital

30.5m463.6m465.7m568.1m568.5m569.8m570.9m572.9m622.0m626.4m777.2m815.8m817.6m820.7m820.7m821.2m

Retained Earnings

(251.5m)(256.8m)(254.8m)(245.0m)(221.3m)(339.3m)(531.1m)(765.7m)(783.8m)(787.6m)(818.8m)(825.2m)(838.7m)(867.2m)(916.3m)(933.8m)

Total Equity

162.4m206.9m211.0m230.6m39.9m(192.7m)(161.7m)(161.1m)(41.4m)(9.1m)(20.8m)(46.2m)(95.3m)(112.3m)

Debt to Equity Ratio

1.2 x-7.6 x-3.8 x

Debt to Assets Ratio

0.5 x0.9 x1.1 x

Financial Leverage

2.6 x2.9 x3 x3 x12.2 x-1.8 x-1.8 x-1.9 x-8.8 x-41 x-17.8 x-8.2 x-3.6 x-3 x

Gastar Exploration Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

49.3m51.0m(459.5m)(89.1m)(46.8m)

Depreciation and Amortization

32.4m46.2m62.9m29.7m24.0m

Accounts Receivable

(8.4m)(13.0m)19.3m(14.8m)(12.3m)

Inventories

Accounts Payable

1.6m(4.6m)3.7m8.2m

Cash From Operating Activities

47.8m64.3m51.3m6.7m20.1m

Cash From Investing Activities

(265.5m)(214.7m)(150.5m)66.5m(136.8m)

Dividends Paid

(3.6m)(19.3m)

Cash From Financing Activities

241.2m129.0m138.3m(51.8m)58.5m

Gastar Exploration Ratios

USDY, 2018

EV/EBIT

-52.2 x

EV/CFO

9.4 x

Financial Leverage

-3 x

Gastar Exploration Employee Rating

0 votes
Culture & Values
N/A
Work/Life Balance
N/A
Senior Management
N/A
Salary & Benefits
N/A
Career Opportunities
N/A
Source