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  • PETROQUEST ENERGY INC Financial Overview

  • Income Statement: PQ

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 313.96 M 263.67 M 50.28 M 16.02%
    Gross Profit 132.64 M 107.62 M 25.02 M 18.87%
    Net Income Before Extra Items/Preferred Div -96.96 M 40.62 M -137.58 M 141.89%
    Operating Income 95.79 M 77.68 M 18.11 M 18.91%
  • Cash Flow: PQ

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 124.71 M 23.51 M 101.20 M 81.15%
    Net Cash Flow - Investing 286.71 M 235.13 M 51.59 M 17.99%
    Net Cash Flow/Operating Activities 169.06 M 223.73 M -54.67 M -32.34%
  • Balance Sheet: PQ

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 670.25 M 644.35 M 25.90 M 3.86%
    Total Liabilities 432.76 M 342.03 M 90.73 M 20.97%
    Shareholders Equity 237.49 M 302.32 M -64.83 M -27.30%
  • Key Ratios / Statistics: PQ

    • Valuation

      Price/Earnings (TTM) -3.25
      Price/Sales (TTM) 1.05
      Price/Book (MRQ) 1.91
      Price/Cash Flow (TTM) 1.82
    • Profitability

      Gross Margin 42.25
      Operating Margin 30.51
      Profit Margin -30.88
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 3.27
      Long Term Debt-to-Equity (MRQ) 119.66
    • Management Effectiveness

      Return on Equity (TTM) -38.20
      Return on Assets (TTM) -12.58
      Return on Investments (TTM) -18.79