Petroquest Energy

PetroQuest was founded in 1985 as a Gulf Coast oil and gas company. From 1985 to 2002 PetroQuest grew its reserves to 69 Bcfe located principally onshore in Louisiana and offshore in the Gulf of Mexico. In 2003, PetroQuest implemented an asset diversification strategy to balance its Gulf Coast and Gulf of Mexico operations with longer lived, lower risk onshore properties. Using the cash flow generated from its Gulf Coast Basin assets, PetroQuest has expanded its asset portfolio to include properties in the Woodford and it has acquired a significant position in the East Texas Basin where it is pursuing both oil and gas potential.

Revenue(FY, 2016)

$66.7 M

Market capitalization(2017-09-22)

$43.7 M

Company Growth (employees)

Type

Public

Lafayette, US

Founded

1985

Size (employees)

64 (est)

Website

petroquest.com

Petroquest Energy was founded in 1985 and is headquartered in Lafayette, US

Petroquest Energy Office Locations

Petroquest Energy has an office in Lafayette

Lafayette, US (HQ)

6000 400 E Kaliste Saloom Rd

Petroquest Energy Data and Metrics

Petroquest Energy Financial Metrics

Petroquest Energy's revenue was reported to be $66.7 m in FY, 2016

Summary

USD

Petroquest Energy's current market capitalization is $43.7 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	182.9 m	225 m	116 m	66.7 m
Revenue growth, %		23%	(48%)	(43%)
Sales and marketing expense				28.5 m
General and administrative expense				26 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Sales and marketing expense	12.2 m	13 m	10.9 m	11.2 m	10.1 m	8.2 m	6.9 m	6.9 m	7.1 m
General and administrative expense	6.5 m	6.3 m	5.3 m	6.5 m	4.7 m	8.6 m	3.9 m	8.8 m	3.2 m
Operating expense total	18.6 m	19.3 m	16.2 m	17.7 m	14.8 m	16.8 m	10.7 m	15.7 m	10.2 m
EBIT	10.9 m	5.6 m	(121.9 m)	(57.8 m)	(50.6 m)	(37.6 m)	(22.4 m)	(22 m)	(3.6 m)

show all

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	9.2 m	18.2 m	148 m	28.3 m
Accounts Receivable				412.7 k
Current Assets	71.4 m	96.6 m	209.2 m	48.6 m
Total Assets	667.2 m	790.9 m	379.3 m	144.9 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	30.9 m	5.4 m	14.2 m	141 m	158.6 m	53.4 m	68.9 m	33.8 m	28.2 m
Accounts Receivable				13.9 m
Current Assets	82.9 m	63.5 m	78.9 m	224.9 m	208.5 m	106.7 m	99.1 m	72.1 m	48.6 m
Total Assets	739.6 m	729.4 m	671 m	503.1 m	437 m	246.9 m	208.7 m	174.4 m	150.3 m

show all

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	14.1 m	31.2 m	(294.8 m)	(90.9 m)
Depreciation and Amortization	71.4 m	87.8 m	63.5 m	28.7 m
Cash From Operating Activities	59.9 m	178.2 m	30.1 m	(56.6 m)
Cash From Investing Activities	(280.1 m)	(163.7 m)	181.1 m	(4.9 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	22.2 m	28.2 m	(121 m)	(180.8 m)	(231.4 m)	(37.6 m)	(60.5 m)	(82.5 m)	(3.6 m)
Depreciation and Amortization	42.1 m	64.4 m	20.7 m	39 m	52.7 m	10.1 m	17.3 m	23.4 m	6.1 m
Cash From Operating Activities	102.7 m	125.9 m	23.2 m	5.6 m	24 m	(26.2 m)	(26.1 m)	(51.7 m)	13.4 m
Cash From Investing Activities	(76.9 m)	(123.7 m)	(36.1 m)	195.1 m	195.6 m	(8.8 m)	6.7 m	2.7 m	(10.9 m)