Gastar Exploration Inc.

EDGAR

37 filing records in this dataset, filed from 2011-05-27 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

18.6 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating margin

-38.09%

2018 Q3 · %

Exact inputs and evidence
  • Operating Income: -7081000 USD Source
  • Revenue: 18589000 USD Source

Operating cash flow

-1.73 million USD

2018 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 37518000 USD Source
  • Operating Cash Flow: 39251000 USD Source
Cash and cash equivalents
17.6 million USD Source
Exact value

17570000 USD

Long-term debt including current maturities
320 million USD Source
Exact value

319863000 USD

Shares outstanding
219 million shares Source
Exact value

218933504 shares

Reported share-count change

-0.01% · -13.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 218946763 shares · 2017-09-30· Source
  • 218933504 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70.7 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Revenue: 15483000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 26438000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 10222000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 18589000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-81.8 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Net income: -12979000 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: -15511000 USD · 2018-01-01 – 2018-03-31 Source
  • Net income: -35822000 USD · 2018-04-01 – 2018-06-30 Source
  • Net income: -17527000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

48.4 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence
  • Operating cash flow: 20062000 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 9136000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 32238000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 39251000 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 32238000 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 37518000 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 39251000 USD · 2018-01-01 – 2018-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2017-12-31
  • Operating income: 7 of 11 periods available· newest 2017-12-31
  • Net income: 7 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2017-12-31
  • Current liabilities: 6 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +23.8%

    Prior period

    USD 58.25 million

    –

    Current period

    USD 72.13 million

    –

    Exact inputs and evidence

    72130000 − 58254000 = 13876000 USD

    58254000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    72130000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Net income

    +USD 42.31 million

    Prior period

    −USD 89.06 million

    –

    Current period

    −USD 46.76 million

    –

    Exact inputs and evidence

    -46755000 − -89061000 = 42306000 USD

    -89061000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -46755000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +197.8%

    Prior period

    USD 6.74 million

    –

    Current period

    USD 20.06 million

    –

    Exact inputs and evidence

    20062000 − 6737000 = 13325000 USD

    6737000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    20062000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 72.13 million 100% of revenue
  • Operating costs Derived USD 67.93 million 94% of revenue
  • Operating income USD 4.2 million 5.8% of revenue
  • Tax, interest and other Derived USD 50.95 million 71% of revenue
  • Net income −USD 46.76 million −65% of revenue

Cash

  • Operating cash flow USD 20.06 million 28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 102% of revenue.
  • 2012 Operating loss: operating costs were 407% of revenue.
  • 2013 Net income was higher than operating income, so the split is not drawn.
  • 2014 30%16%54%
  • 2015 Operating loss: operating costs were 500% of revenue.
  • 2016 Operating loss: operating costs were 192% of revenue.
  • 2017 Net loss: net income was −65% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-3140235000 40866000 Derived -631000 109000 Derived -740000 Unavailable
Source
2012 2012-01-01 – 2012-12-3149940000 203468000 Derived -153528000 263000 Derived -153791000 Unavailable
Source
2013 2013-01-01 – 2013-12-3187755000 68991000 Derived 18764000 -30578000 Derived 49342000 Unavailable
Source
2014 2014-01-01 – 2014-12-31171418000 92906000 Derived 78512000 27559000 Derived 50953000 Unavailable
Source
2015 2015-01-01 – 2015-12-31107294000 536128000 Derived -428834000 30673000 Derived -459507000 Unavailable
Source
2016 2016-01-01 – 2016-12-3158254000 112100000 Derived -53846000 35215000 Derived -89061000 Unavailable
Source
2017 2017-01-01 – 2017-12-3172130000 67933000 Derived 4197000 50952000 Derived -46755000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 72.1M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.185.1M138.8M92.6M46.3M0.0201120142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue40235000
2012Revenue49940000
2013Revenue87755000
2014Revenue171418000
2015Revenue107294000
2016Revenue58254000
2017Revenue72130000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.8% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%66%25%-16%-57%201120142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year24.1%
2013Year over year75.7%
2014Year over year95.3%
2015Year over year-37.4%
2016Year over year-45.7%
2017Year over year23.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2017
Net margin -64.8% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%-46%-186%-327%-467%201120142017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-1.6%
2012Operating margin-307.4%
2013Operating margin21.4%
2014Operating margin45.8%
2015Operating margin-399.7%
2016Operating margin-92.4%
2017Operating margin5.8%
2011Net margin-1.8%
2012Net margin-308%
2013Net margin56.2%
2014Net margin29.7%
2015Net margin-428.3%
2016Net margin-152.9%
2017Net margin-64.8%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69.5M52.1M34.7M17.4M0.0201120142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow11277000
2012Operating cash flow37055000
2013Operating cash flow47814000
2014Operating cash flow64325000
2015Operating cash flow51272000
2016Operating cash flow6737000
2017Operating cash flow20062000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Liabilities / assetsNot reportedNo source recorded
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.83×2.87×1.91×0.96×0.00×2011-12-3120142017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012Current assets / current liabilities0.48×
2013Current assets / current liabilities1.02×
2014Current assets / current liabilities1.16×
2015Current assets / current liabilities3.54×
2016Current assets / current liabilities3.54×
2017Current assets / current liabilities0.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−USD 740,000
Exact value

Exact value: -740000 USD

2011-01-01 – 2011-12-31: -740000 USD Inspect Net Income Open source
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USD 11.28 million
Exact value

Exact value: 11277000 USD

2011-01-01 – 2011-12-31: 11277000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 153.79 million
Exact value

Exact value: -153791000 USD

2012-01-01 – 2012-12-31: -153791000 USD Inspect Net Income Open source
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USD 37.06 million
Exact value

Exact value: 37055000 USD

2012-01-01 – 2012-12-31: 37055000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
USD 49.34 million
Exact value

Exact value: 49342000 USD

2013-01-01 – 2013-12-31: 49342000 USD Inspect Net Income Open source
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USD 47.81 million
Exact value

Exact value: 47814000 USD

2013-01-01 – 2013-12-31: 47814000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
USD 50.95 million
Exact value

Exact value: 50953000 USD

2014-01-01 – 2014-12-31: 50953000 USD Inspect Net Income Open source
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USD 64.33 million
Exact value

Exact value: 64325000 USD

2014-01-01 – 2014-12-31: 64325000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 459.51 million
Exact value

Exact value: -459507000 USD

2015-01-01 – 2015-12-31: -459507000 USD Inspect Net Income Open source
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USD 51.27 million
Exact value

Exact value: 51272000 USD

2015-01-01 – 2015-12-31: 51272000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 89.06 million
Exact value

Exact value: -89061000 USD

2016-01-01 – 2016-12-31: -89061000 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6737000 USD

2016-01-01 – 2016-12-31: 6737000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 46.76 million
Exact value

Exact value: -46755000 USD

2017-01-01 – 2017-12-31: -46755000 USD Inspect Net Income Open source
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USD 20.06 million
Exact value

Exact value: 20062000 USD

2017-01-01 – 2017-12-31: 20062000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,572 latest values · 1,572 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001431372, 1431372, GST, edgar:1431372

Also known as Gastar Exploration Inc., Gastar Exploration USA, Inc.