| Address:
|
400 E KALISTE SALOOM RD SUITE 6000
|
| City: |
LAFAYETTE |
|
State: |
LA |
|
Zip Code: |
70508 |
| Telephone: |
337-232-7028 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
PetroQuest Energy, Inc. is an independent oil and gas company incorporated in
the State of Delaware with operations in Oklahoma, Texas, Gulf Coast Basin,
Arkansas and Wyoming. We seek to grow our production, proved reserves, cash flow
and earnings at low finding and development costs through a balanced mix of
exploration, development and acquisition activities. From the commencement of
our operations in 1985 through 2002, we were focused exclusively in the Gulf
Coast Basin with onshore properties principally in southern Louisiana and
offshore properties in the shallow waters of the Gulf of Mexico shelf. During
2003, we began the implementation of our strategic goal of diversifying our
reserves and production into longer life and lower risk onshore properties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.07 | NA | 78.57 | | 06/2011 | 0.09 | NA | 78.00 | | 03/2011 | 0.23 | NA | 40.70 | | 12/2010 | 0.66 | NA | 11.41 | | 09/2010 | -0.06 | NA | N/E | | 06/2010 | 0.04 | NA | 169.00 | | 03/2010 | 0.10 | NA | 50.30 | | 12/2009 | -1.72 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 0.61 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 0.87 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 5.90 | | Net Inc/Net Sales | 0.26 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.73 | LTD/Equity | 0.72 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.73 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.30 | Quick Ratio | 2.02 | | Inventory Turnover | NA | Current Ratio | 2.02 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 3.03 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.57 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
39.02
|
41.98
|
41.61
|
43.50
|
|
Cost of Goods Sold
|
10.37
|
10.21
|
9.51
|
10.59
|
|
Selling & Admin Exps
|
6.71
|
16.44
|
11.49
|
7.04
|
|
Operating Income
|
-0.20
|
2.86
|
3.18
|
10.68
|
|
Interest Exp
|
2.30
|
2.26
|
2.69
|
2.62
|
|
Pretax Income
|
-2.26
|
0.53
|
0.56
|
0.79
|
|
Other Income
|
0.24
|
-0.08
|
0.08
|
-1.31
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.01
|
-1.76
|
3.18
|
3.37
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
22.27
|
50.64
|
55.02
|
63.24
|
|
Receivables - Total
|
66.10
|
49.74
|
48.68
|
39.37
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
105.81
|
111.43
|
117.74
|
116.94
|
|
Net Property, Plant & Equipment
|
387.93
|
338.48
|
320.69
|
315.62
|
|
Total Assets
|
497.42
|
456.10
|
444.57
|
439.52
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
102.14
|
70.57
|
57.46
|
55.24
|
|
Debt in Current Liabilities
|
NA
|
0.00
|
1.82
|
1.09
|
|
Total Current Liabilities
|
104.63
|
71.24
|
59.95
|
57.84
|
|
Long-Term Debt
|
150.00
|
150.00
|
150.00
|
150.00
|
|
Total Liabilities
|
280.63
|
246.42
|
234.68
|
231.36
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.06
|
0.06
|
0.06
|
0.06
|
|
Retained Earnings
|
-55.14
|
-58.87
|
-55.82
|
-57.72
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
216.80
|
209.68
|
209.89
|
208.16
|
|
Total Liabilities and Stockholders' Equity
|
497.42
|
456.10
|
444.57
|
439.52
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
31.22
|
41.63
|
18.26
|
35.45
|
|
Net Cash Provided by Investing Activities
|
-58.22
|
-44.31
|
-24.70
|
-25.91
|
|
Net Cash Provided by Financing Activities
|
-1.37
|
-1.71
|
-1.77
|
-1.34
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 200.54 | 23.99 | 0.49 | | 12/2007 | 263.67 | 40.62 | 0.79 | | 12/2008 | 313.96 | -96.96 | -2.08 | | 12/2009 | 218.88 | -90.19 | -1.72 | | 12/2010 | 179.29 | 47.13 | 0.66 | | Growth Rates | -2.76 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 169 | 48,186 | 75.10 |
|
Report Date :
1/30/2012
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