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

Petroquest Energy has an office in Lafayette

Lafayette, US (HQ)

6000 400 E Kaliste Saloom Rd

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

USD

## Net income (Q1, 2017) | (3.6 m) |

## EBIT (Q1, 2017) | (3.6 m) |

## Market capitalization (21-Jul-2017) | 42.4 m |

## Cash (31-Mar-2017) | 28.2 m |

Petroquest Energy's current market capitalization is $42.4 m.

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 | |||

## Operating expense total | 169.3 m | 197.5 m | 430.5 m | 156.5 m |

## EBIT | 14.4 m | 28.2 m | (292.2 m) | (90.4 m) |

## EBIT margin, % | 8% | 13% | (252%) | (136%) |

## Interest expense | 21.9 m | 29.3 m | 33.8 m | 30 m |

## Income tax expense | 320 k | (2.9 m) | 2.6 m | 543 k |

## Net Income | 14.1 m | 31.2 m | (294.8 m) | (90.9 m) |

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) |

## Interest expense | 7.4 m | 7.1 m | 7.9 m | 8.6 m | 8.5 m | 8.3 m | 6.5 m | 7.7 m | 7.3 m |

## Income tax expense | (389 k) | (927 k) | 2 m | 6 k | 86 k | 475 k | (18 k) | ||

## 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) |

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 |

## Accounts Payable | 216.2 k | |||

## Current Liabilities | 97.5 m | 176.7 m | 158.8 m | 86.4 m |

## Additional Paid-in Capital | 280.7 m | 286 m | 290.4 m | 304.3 m |

## Retained Earnings | (180.6 m) | (154.5 m) | (454.5 m) | (550.7 m) |

## Total Equity | (163.1 m) | (251.1 m) | ||

## Financial Leverage | -2.3 x | -0.6 x |

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 |

## Current Liabilities | 140.1 m | 119.3 m | 164.3 m | 144.8 m | 139.4 m | 116.4 m | 99.4 m | 108.2 m | 66.4 m |

## Additional Paid-in Capital | 284.4 m | 285.4 m | 287.5 m | 288.8 m | 290.1 m | 293.1 m | 293.6 m | 304.4 m | 304.8 m |

## Retained Earnings | (161 m) | (156.3 m) | (276.8 m) | (337.9 m) | (389.8 m) | (493.6 m) | (517.7 m) | (541 m) | (555.6 m) |

## Total Equity | (45.5 m) | (96.1 m) | (224.6 m) | (236.8 m) | (252.4 m) | ||||

## Financial Leverage | -11.1 x | -4.5 x | -0.9 x | -0.7 x | -0.6 x |

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) |

## Cash From Financing Activities | 214.5 m | (5.5 m) | (81.4 m) | (58.2 m) |

## Interest Paid | 20.1 m | 37.2 m | 36.2 m | 33.2 m |

## Income Taxes Paid | 12 k | 270 k | (18 k) |

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) |

## Cash From Financing Activities | (4.1 m) | (5.9 m) | 8.8 m | (78 m) | (79.3 m) | (59.6 m) | (59.8 m) | (65.2 m) | (2.6 m) |

## Interest Paid | 18.7 m | 36.6 m | 17.9 m | 18.6 m | 36.1 m | 16.8 m | 16.8 m | 33.1 m | 3 m |

## Income Taxes Paid | 132 k | 20 k | (26 k) | (26 k) | (18 k) |

Y, 2017 | |
---|---|

## Financial Leverage | -0.6 x |