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10-K

Annual Report

PETROQUEST ENERGY INC

0000872248-19-000005

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Filed
Mar 28, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Dec 31, 2018 25.58M sh
Shares Diluted FY 2018 · Dec 31, 2017 21.33M sh
Shares Diluted FY 2018 · Dec 31, 2016 18.35M sh
Capex FY 2018 · Dec 31, 2018 −$28K
Capex FY 2018 · Dec 31, 2017 $54K
Capex FY 2018 · Dec 31, 2016 $24K
Operating Cash Flow FY 2018 · Dec 31, 2018 $18.85M
Operating Cash Flow FY 2018 · Dec 31, 2017 $44.15M
Operating Cash Flow FY 2018 · Dec 31, 2016 −$56.6M
Cash And Equivalents FY 2018 · Dec 31, 2018 $34.89M
Cash And Equivalents FY 2018 · Dec 31, 2017 $15.66M
Cash And Equivalents FY 2018 · Dec 31, 2016 $28.31M
Cash And Equivalents FY 2018 · Dec 31, 2015 $148.01M
Stockholders Equity FY 2018 · Dec 31, 2018 −$262.17M
Stockholders Equity FY 2018 · Dec 31, 2017 −$248.94M
Stockholders Equity FY 2018 · Dec 31, 2016 −$251.1M
Stockholders Equity FY 2018 · Dec 31, 2015 −$163.07M
Current Liabilities FY 2018 · Dec 31, 2018 $23.57M
Current Liabilities FY 2018 · Dec 31, 2017 $62.84M
Total Liabilities FY 2018 · Dec 31, 2018 $399.45M
Total Liabilities FY 2018 · Dec 31, 2017 $413.23M
Current Assets FY 2018 · Dec 31, 2018 $52.78M
Current Assets FY 2018 · Dec 31, 2017 $56.94M
Total Assets FY 2018 · Dec 31, 2018 $137.29M
Total Assets FY 2018 · Dec 31, 2017 $164.3M
Eps Diluted FY 2018 · Dec 31, 2018 −$0.16
Eps Diluted FY 2018 · Dec 31, 2018 −$0.54
Eps Diluted FY 2018 · Sep 30, 2018 −$0.19
Eps Diluted FY 2018 · Jun 30, 2018 −$0.10
Eps Diluted FY 2018 · Mar 31, 2018 −$0.09
Eps Diluted FY 2018 · Dec 31, 2017 −$0.02
Eps Diluted FY 2018 · Dec 31, 2017 −$0.55
Eps Diluted FY 2018 · Sep 30, 2017 −$0.15
Eps Diluted FY 2018 · Jun 30, 2017 −$0.16
Eps Diluted FY 2018 · Mar 31, 2017 −$0.23
Eps Diluted FY 2018 · Dec 31, 2016 −$5.24
Eps Basic FY 2018 · Dec 31, 2018 −$0.16
Eps Basic FY 2018 · Dec 31, 2018 −$0.54
Eps Basic FY 2018 · Sep 30, 2018 −$0.19
Eps Basic FY 2018 · Jun 30, 2018 −$0.10
Eps Basic FY 2018 · Mar 31, 2018 −$0.09
Eps Basic FY 2018 · Dec 31, 2017 −$0.02
Eps Basic FY 2018 · Dec 31, 2017 −$0.55
Eps Basic FY 2018 · Sep 30, 2017 −$0.15
Eps Basic FY 2018 · Jun 30, 2017 −$0.16
Eps Basic FY 2018 · Mar 31, 2017 −$0.23
Eps Basic FY 2018 · Dec 31, 2016 −$5.24
Sga Expense FY 2018 · Dec 31, 2018 $17.56M
Sga Expense FY 2018 · Dec 31, 2017 $15.86M
Sga Expense FY 2018 · Dec 31, 2016 $26.04M
Net Income FY 2018 · Dec 31, 2018 −$9.55M
Net Income FY 2018 · Dec 31, 2017 −$6.64M
Net Income FY 2018 · Dec 31, 2016 −$90.9M
Operating Income FY 2018 · Dec 31, 2018 $701K
Operating Income FY 2018 · Dec 31, 2018 −$5.1M
Operating Income FY 2018 · Sep 30, 2018 −$3.66M
Operating Income FY 2018 · Jun 30, 2018 −$1.33M
Operating Income FY 2018 · Mar 31, 2018 −$821K
Operating Income FY 2018 · Dec 31, 2017 $221K
Operating Income FY 2018 · Dec 31, 2017 −$7.59M
Operating Income FY 2018 · Sep 30, 2017 −$1.89M
Operating Income FY 2018 · Jun 30, 2017 −$2.29M
Operating Income FY 2018 · Mar 31, 2017 −$3.63M
Operating Income FY 2018 · Dec 31, 2016 −$90.35M
Revenue FY 2018 · Dec 31, 2018 $19.79M
Revenue FY 2018 · Dec 31, 2018 $87.1M
Revenue FY 2018 · Sep 30, 2018 $20.89M
Revenue FY 2018 · Jun 30, 2018 $21.51M
Revenue FY 2018 · Mar 31, 2018 $24.92M
Revenue FY 2018 · Dec 31, 2017 $35.08M
Revenue FY 2018 · Dec 31, 2017 $108.29M
Revenue FY 2018 · Sep 30, 2017 $28.18M
Revenue FY 2018 · Jun 30, 2017 $24.25M
Revenue FY 2018 · Mar 31, 2017 $20.77M
Revenue FY 2018 · Dec 31, 2016 $66.67M