| 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, Arkansas and the Gulf
Coast Basin. 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. For the fourth consecutive
year we achieved annual company records for production, estimated proved
reserves, cash flow from operating activities and net income. During 2007, we
increased these operational and financial metrics by approximately 22%, 16%, 87%
and 64%, respectively, from the previous record levels achieved during 2006.
Our record results over the last four years reflect our consistent drilling
success and correlate directly with the implementation of our asset
diversification strategy in 2003. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -1.72 | NA | N/E | | 09/2009 | -4.12 | NA | N/E | | 06/2009 | -3.97 | NA | N/E | | 03/2009 | -3.72 | NA | N/E | | 12/2008 | -2.08 | NA | N/E | | 09/2008 | 1.23 | NA | 12.48 | | 06/2008 | 1.07 | NA | 25.14 | | 03/2008 | 0.85 | NA | 20.40 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.45 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | -0.14 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | -0.17 | Total Liab/Comm Equity | 2.00 | | Pretax Inc/Net Sales | -0.49 | Interest Coverage Ratio | -15.35 | | Net Inc/Net Sales | -0.31 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.54 | LTD/Equity | 1.17 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.17 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.97 | Quick Ratio | 1.13 | | Inventory Turnover | 4.58 | Current Ratio | 1.37 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 7.82 | Inv/Curr Assets | 0.18 | | Net Sales/PP&E | 0.60 | | |
Income Statement (Millions) |
| |
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Total Revenues(Net Sales)
|
50.25
|
55.26
|
59.45
|
65.84
|
|
Cost of Goods Sold
|
6.66
|
9.31
|
13.39
|
15.74
|
|
Selling & Admin Exps
|
7.34
|
4.20
|
4.83
|
4.87
|
|
Operating Income
|
2.23
|
22.91
|
-94.82
|
-240.07
|
|
Interest Exp
|
3.53
|
3.39
|
3.18
|
2.83
|
|
Pretax Income
|
-1.90
|
17.18
|
-100.48
|
-242.90
|
|
Other Income
|
-0.59
|
-2.34
|
-2.49
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5.74
|
9.03
|
-65.68
|
-153.51
|
|
Assets
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Cash & Short Term Investments
|
81.20
|
113.04
|
26.48
|
64.54
|
|
Receivables - Total
|
21.23
|
24.76
|
34.02
|
44.33
|
|
Inventories - Total
|
19.06
|
24.49
|
24.52
|
25.90
|
|
Total Current Assets
|
142.83
|
168.50
|
151.04
|
147.82
|
|
Net Property, Plant & Equipment
|
371.46
|
380.80
|
388.70
|
522.43
|
|
Total Assets
|
519.35
|
554.48
|
546.16
|
670.25
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
39.37
|
35.99
|
60.33
|
99.09
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
43.67
|
42.91
|
67.98
|
107.68
|
|
Long-Term Debt
|
249.20
|
279.13
|
279.06
|
279.00
|
|
Total Liabilities
|
311.10
|
338.85
|
363.36
|
432.76
|
|
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
|
0.05
|
0.05
|
|
Retained Earnings
|
-59.13
|
-63.59
|
-71.33
|
-4.38
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
208.25
|
215.64
|
182.80
|
237.49
|
|
Total Liabilities and Stockholders' Equity
|
519.35
|
554.48
|
546.16
|
670.25
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
12/31/2008
|
|
Net Cash Provided by Operating Activities
|
41.15
|
24.51
|
20.98
|
-16.86
|
|
Net Cash Provided by Investing Activities
|
-6.87
|
-8.94
|
-17.10
|
-43.05
|
|
Net Cash Provided by Financing Activities
|
-31.65
|
36.53
|
-1.36
|
77.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 84.87 | 16.35 | 0.35 | | 12/2005 | 123.35 | 21.42 | 0.44 | | 12/2006 | 200.54 | 23.99 | 0.49 | | 12/2007 | 263.67 | 40.62 | 0.79 | | 12/2008 | 313.96 | -96.96 | -2.08 | | Growth Rates | 38.69 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 158 | 39,385 | 62.36 |
|
Report Date :
3/1/2010
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