PETROQUEST ENERGY INC: 10-K filed 2019-03-28
What PETROQUEST ENERGY INC reported in its annual report filed 2019-03-28 (fiscal FY 2018): 36 published measures, 137 facts as tagged in accession 0000872248-19-000005.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-03-28
- Fiscal period
- fiscal FY 2018
- Accession
- 0000872248-19-000005 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PETROQUEST ENERGY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 137,287,000 | USD | |
| At 2017-12-31 | 164,298,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 399,454,000 | USD | |
| At 2017-12-31 | 413,233,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -262,167,000 | USD | |
| At 2017-12-31 | -248,935,000 | USD | |
| At 2016-12-31 | -251,095,000 | USD | |
| At 2015-12-31 | -163,067,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 34,891,000 | USD | |
| At 2017-12-31 | 15,655,000 | USD | |
| At 2016-12-31 | 28,312,000 | USD | |
| At 2015-12-31 | 148,013,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -9,548,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -6,637,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -90,896,000 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 18,849,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 44,153,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -56,598,000 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -28,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 54,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 24,000 | USD | 366 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 19,789,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | 87,099,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | 20,886,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | 21,507,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 24,917,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 35,080,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 108,287,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | 28,184,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 24,251,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 20,772,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | 66,667,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 19,646,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -2,850,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -58,195,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -19,259,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -53,960,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -4,908,000 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | -576,462,000 | USD | |
| At 2017-12-31 | -562,484,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 25,581,000 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 21,330,000 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 18,354,000 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 25,581,000 | shares | 365 |
| 2017-01-01 to 2017-12-31 | 21,330,000 | shares | 365 |
| 2016-01-01 to 2016-12-31 | 18,354,000 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.16 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | -0.54 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | -0.19 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | -0.1 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.09 | USD/shares | 90 |
| 2017-10-01 to 2017-12-31 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-12-31 | -0.55 | USD/shares | 365 |
| 2017-07-01 to 2017-09-30 | -0.15 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | -0.16 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | -0.23 | USD/shares | 90 |
| 2016-01-01 to 2016-12-31 | -5.24 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -0.16 | USD/shares | 92 |
| 2018-01-01 to 2018-12-31 | -0.54 | USD/shares | 365 |
| 2018-07-01 to 2018-09-30 | -0.19 | USD/shares | 92 |
| 2018-04-01 to 2018-06-30 | -0.1 | USD/shares | 91 |
| 2018-01-01 to 2018-03-31 | -0.09 | USD/shares | 90 |
| 2017-10-01 to 2017-12-31 | -0.02 | USD/shares | 92 |
| 2017-01-01 to 2017-12-31 | -0.55 | USD/shares | 365 |
| 2017-07-01 to 2017-09-30 | -0.15 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | -0.16 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | -0.23 | USD/shares | 90 |
| 2016-01-01 to 2016-12-31 | -5.24 | USD/shares | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 152,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -949,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 543,000 | USD | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 83,500,000 | USD | |
| At 2017-12-31 | 106,565,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 966,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 1,447,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 1,444,000 | USD | 366 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 701,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | -5,103,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | -3,657,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -1,326,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -821,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 221,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -7,586,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -1,885,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -2,289,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -3,633,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | -90,353,000 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 52,782,000 | USD | |
| At 2017-12-31 | 56,941,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 23,565,000 | USD | |
| At 2017-12-31 | 62,840,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 11,699,000 | USD | |
| At 2017-12-31 | 32,148,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 6,364,000 | USD | |
| At 2017-12-31 | 15,340,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 25,587,000 | shares | |
| At 2017-12-31 | 25,521,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 314,268,000 | USD | |
| At 2017-12-31 | 313,244,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 0 | USD | |
| At 2017-12-31 | 278,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 9,056,000 | USD | |
| At 2017-12-31 | 8,843,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 0 | USD | |
| At 2017-12-31 | 131,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -9,826,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -1,609,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -96,593,000 | USD | 366 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | -4,117,000 | USD | 92 |
| 2018-01-01 to 2018-12-31 | -13,919,000 | USD | 365 |
| 2018-07-01 to 2018-09-30 | -4,979,000 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -2,611,000 | USD | 91 |
| 2018-01-01 to 2018-03-31 | -2,212,000 | USD | 90 |
| 2017-10-01 to 2017-12-31 | -389,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | -11,776,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -3,085,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | -3,385,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -4,918,000 | USD | 90 |
| 2016-01-01 to 2016-12-31 | -96,245,000 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 17,564,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 15,860,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 26,040,000 | USD | 366 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 22,667,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 32,053,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 28,720,000 | USD | 366 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 152,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -949,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 543,000 | USD | 366 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 5,341,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 7,432,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 33,206,000 | USD | 366 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | 38,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | -94,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | -18,000 | USD | 366 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-12-31 | -8,976,000 | USD | 365 |
| 2017-01-01 to 2017-12-31 | 5,046,000 | USD | 365 |
| 2016-01-01 to 2016-12-31 | 3,818,000 | USD | 366 |
Inspect the source
- Entity
- PETROQUEST ENERGY INC / CIK 0000872248
- Captured
- SEC response SHA-256
9b5df2337ab4e8e425ab2b1ebbab16077a2769f01bea60c17715c6baf0b6b161
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000872248.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))