Revenue
18.6 million USD
2018 Q3 · USD
Exact inputs and evidence
- Revenue: 18589000 USD Source
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.
18.6 million USD
2018 Q3 · USD
-38.09%
2018 Q3 · %
-1.73 million USD
2018 Q3 · USD
17570000 USD
319863000 USD
218933504 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
70.7 million USD
2017-10-01 – 2018-09-30
-81.8 million USD
2017-10-01 – 2018-09-30
48.4 million USD
2017-10-01 – 2018-09-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 58.25 million
–
Current period
USD 72.13 million
–
72130000 − 58254000 = 13876000 USD
58254000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source72130000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 89.06 million
–
Current period
−USD 46.76 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 6.74 million
–
Current period
USD 20.06 million
–
20062000 − 6737000 = 13325000 USD
6737000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source20062000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | 40235000 | 40866000 Derived | -631000 | 109000 Derived | -740000 | Unavailable | Source
|
| 2012 2012-01-01 – 2012-12-31 | 49940000 | 203468000 Derived | -153528000 | 263000 Derived | -153791000 | Unavailable | Source
|
| 2013 2013-01-01 – 2013-12-31 | 87755000 | 68991000 Derived | 18764000 | -30578000 Derived | 49342000 | Unavailable | Source
|
| 2014 2014-01-01 – 2014-12-31 | 171418000 | 92906000 Derived | 78512000 | 27559000 Derived | 50953000 | Unavailable | Source
|
| 2015 2015-01-01 – 2015-12-31 | 107294000 | 536128000 Derived | -428834000 | 30673000 Derived | -459507000 | Unavailable | Source
|
| 2016 2016-01-01 – 2016-12-31 | 58254000 | 112100000 Derived | -53846000 | 35215000 Derived | -89061000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 72130000 | 67933000 Derived | 4197000 | 50952000 Derived | -46755000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 40235000 |
|
| 2012 | Revenue | 49940000 |
|
| 2013 | Revenue | 87755000 |
|
| 2014 | Revenue | 171418000 |
|
| 2015 | Revenue | 107294000 |
|
| 2016 | Revenue | 58254000 |
|
| 2017 | Revenue | 72130000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | 24.1% |
|
| 2013 | Year over year | 75.7% |
|
| 2014 | Year over year | 95.3% |
|
| 2015 | Year over year | -37.4% |
|
| 2016 | Year over year | -45.7% |
|
| 2017 | Year over year | 23.8% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | -1.6% |
|
| 2012 | Operating margin | -307.4% |
|
| 2013 | Operating margin | 21.4% |
|
| 2014 | Operating margin | 45.8% |
|
| 2015 | Operating margin | -399.7% |
|
| 2016 | Operating margin | -92.4% |
|
| 2017 | Operating margin | 5.8% |
|
| 2011 | Net margin | -1.8% |
|
| 2012 | Net margin | -308% |
|
| 2013 | Net margin | 56.2% |
|
| 2014 | Net margin | 29.7% |
|
| 2015 | Net margin | -428.3% |
|
| 2016 | Net margin | -152.9% |
|
| 2017 | Net margin | -64.8% |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 11277000 |
|
| 2012 | Operating cash flow | 37055000 |
|
| 2013 | Operating cash flow | 47814000 |
|
| 2014 | Operating cash flow | 64325000 |
|
| 2015 | Operating cash flow | 51272000 |
|
| 2016 | Operating cash flow | 6737000 |
|
| 2017 | Operating cash flow | 20062000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-12-31 | Liabilities / assets | Not reported |
|
| 2013-12-31 | Liabilities / assets | Not reported |
|
| 2014-12-31 | Liabilities / assets | Not reported |
|
| 2015-12-31 | Liabilities / assets | Not reported |
|
| 2016-12-31 | Liabilities / assets | Not reported |
|
| 2017-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012 | Current assets / current liabilities | 0.48× |
|
| 2013 | Current assets / current liabilities | 1.02× |
|
| 2014 | Current assets / current liabilities | 1.16× |
|
| 2015 | Current assets / current liabilities | 3.54× |
|
| 2016 | Current assets / current liabilities | 3.54× |
|
| 2017 | Current assets / current liabilities | 0.88× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2011-01-01 – 2011-12-31 | −USD 740,000 Exact valueExact value: -740000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.28 million Exact valueExact value: 11277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -153791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 37.06 million Exact valueExact value: 37055000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 49342000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 47.81 million Exact valueExact value: 47814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 50953000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.33 million Exact valueExact value: 64325000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -459507000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.27 million Exact valueExact value: 51272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -89061000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.74 million Exact valueExact value: 6737000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -46755000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.06 million Exact valueExact value: 20062000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.