PETROQUEST ENERGY INC company info

CIK 872248
IRS Number 721440714
State of incorporation DE
Business address 400 E KALISTE SALOOM RD SUITE 6000
None
LAFAYETTE
LA
70508
Mail address 400 E KALISTE SALOOM RD SUITE 6000
None
LAFAYETTE
LA
70508

Short summary

PETROQUEST ENERGY INC is a Louisiana company, with head office located at 400 E Kaliste Saloom Rd Suite 6000 Lafayette, Louisiana 70508. In 2018 the company owned a total of 217.32 million USD worth of assets, including 39.02 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

PETROQUEST ENERGY INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) -104.8348.768.74-130.4414.4028.25-292.16-90.35-7.59-5.10
Income Tax Expense (Benefit) -14.641.63-1.811.640.32-2.942.630.54-0.950.15
Net income -90.1947.1310.55-132.0814.0831.19-294.79-90.90-6.64-9.55

PETROQUEST ENERGY INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 23.9657.8450.649.608.1130.90141.0268.9019.775.7927.07
Accounts Receivable, Net, Current 9.6712.4814.0126.117.756.459.617.903.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 7.619.5711.0010.028.658.950.01
Other Assets, Noncurrent 8.025.536.677.400.790.37
Total assets 456.10457.03431.57739.58503.07208.72148.57114.85217.32
Current assets 111.4372.7065.0882.88224.8899.1339.2234.8639.02
Accounts payable 42.3861.7139.9242.7362.7654.3828.736.5814.67
Total current liabilities 71.24108.7594.52140.13144.8099.3858.0838.7726.99
Long-term Debt 317334.50
Deferred income taxes 0.24
Total liabilities 413.23142.52
Common Stock, Value, Issued 0.060.060.060.060.070.020.020.030.09
Retained Earnings (Accumulated Deficit) -58.87-125.44-183.26-160.95-337.86-517.74-559.01-567.370.74
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.563.021.42-3.653.56-0.470.32-0.800

PETROQUEST ENERGY INC Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -90.1947.1310.55-132.0814.0831.19-294.79-90.90-6.64-9.55
Depreciation and amortization 84.7759.3358.2460.6971.4587.8263.5028.7232.0522.67
Deferred Income Tax Expense (Benefit) -14.641.63-1.811.640.32-2.942.630.54-0.950.15
Accounts receivable -3.62-3.072.471.888.83-10.08-10.013.825.05-8.98
Net Cash Provided by (Used in) Operating Activities 121.82132.69117.8988.5959.85178.2130.11-56.6044.1518.85
Payments to Acquire Property, Plant, and Equipment 1.041.291.741.680.930.450.020.05-0.03
Net Cash Provided by (Used in) Investing Activities -56.17-46.45-153.36-139.79-280.10-163.65181.10-4.91-53.96-19.26
Proceeds from Issuance of Long-term Debt 1500020000
Proceeds from Issuance of Common Stock 38.04
Net Cash Provided by (Used in) Financing Activities -68.84-42.73-6.7943.84214.50-5.47-81.43-58.20-2.8519.65
Cash and Cash Equivalents, Period Increase (Decrease) -3.1942.47-40.97-7.36-5.759.09129.77-119.70-12.6619.24