English

PetroShare Corp.

EDGAR

Quarterly report (10-Q) · filed 2019-08-14

23 filing records in this dataset, filed from 2014-09-22 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.95 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 5948087 USD Source

Operating margin

28.93%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 1720791 USD Source
Revenue: 5948087 USD Source

Operating cash flow

2.98 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4759515 USD Source
Operating Cash Flow: 1775118 USD Source

Cash and cash equivalents: 1.1 million Unit12 2016-09-30 Source
Exact value

1096468 Unit12
Long-term debt including current maturities: 16.8 million USD 2018-09-30 Source
Exact value

16786981 USD
Shares outstanding: 28 million shares 2019-06-30 Source
Exact value

28037804 shares

Reported share-count change

-0.10% · -27 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

28064765 shares · 2018-06-30· Source
28037804 shares · 2019-06-30· 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

24.6 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 5211904 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 20403967 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 11906371 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 4971530 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 5948087 USD · 2019-04-01 – 2019-06-30 Source

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

Latest filing recorded: 2019-08-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2018-12-31
Operating income: 4 of 11 periods available· newest 2018-12-31
Net income: 4 of 11 periods available· newest 2018-12-31
Operating cash flow: 4 of 11 periods available· newest 2018-12-31
Capital expenditure: 2 of 11 periods available· newest 2018-12-31
Total assets: 4 of 11 periods available· newest 2018-12-31
Total liabilities: 4 of 11 periods available· newest 2018-12-31
Current assets: 4 of 11 periods available· newest 2018-12-31
Current liabilities: 4 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2018-12-31

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
+83.7%

Prior period

USD 11.11 million

2017-01-01 – 2017-12-31
Current period

USD 20.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

20403967 − 11107574 = 9296393 USD

11107574 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
20403967 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Year-over-year change in Revenue: 9296393 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20403967 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#133005 Filing: 000165495419004048 Input fundies:Revenue: 11107574 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#133127 Filing: 000165495419004048
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.46 million

Prior period

−USD 10.85 million

2017-01-01 – 2017-12-31
Current period

−USD 17.31 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-17307747 − -10847379 = -6460368 USD

-10847379 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-17307747 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Year-over-year change in Net income: -6460368 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17307747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419006144/prhr-20190331.xml#63829 Filing: 000165495419006144 Input fundies:NetIncome: -10847379 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#137220 Filing: 000165495419004048
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-55.3%

Prior period

USD 10.39 million

2017-01-01 – 2017-12-31
Current period

USD 4.65 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

4646257 − 10391542 = -5745285 USD

10391542 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
4646257 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Year-over-year change in Operating cash flow: -5745285 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4646257 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160549 Filing: 000165495419004048 Input fundies:OperatingCashFlow: 10391542 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160738 Filing: 000165495419004048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 91,186

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 91186 = -91186 USD

91186 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Year-over-year change in Capital expenditure: -91186 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162436 Filing: 000165495419004048 Input fundies:CapitalExpenditure: 91186 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162619 Filing: 000165495419004048
The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

Revenue USD 20.4 million 100% of revenue
Operating costs Derived USD 25.96 million 127% of revenue
Operating income −USD 5.56 million −27% of revenue
Tax, interest and other Derived USD 11.75 million 58% of revenue
Net income −USD 17.31 million −85% of revenue

Cash

Operating cash flow USD 4.65 million 23% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 4.65 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 35,841% of revenue.
2015 Operating loss: operating costs were 111,156% of revenue.
2017 Net loss: net income was −98% of revenue.
2018 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	7394	2650093 Derived	-2642699	-37 Derived	-2642662	Unavailable	Source 2014-01-01 – 2014-12-31: 7394 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2642699 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2642662 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -2418898 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1328	1476147 Derived	-1474819	48556 Derived	-1523375	Unavailable	Source 2015-01-01 – 2015-12-31: 1328 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1474819 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1523375 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -1417532 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	11107574	10928902 Derived	178672	11026051 Derived	-10847379	10300356 Derived	Source 2017-01-01 – 2017-12-31: 11107574 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 178672 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -10847379 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 10391542 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 91186 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	20403967	25963477 Derived	-5559510	11748237 Derived	-17307747	4646257 Derived	Source 2018-01-01 – 2018-12-31: 20403967 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5559510 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -17307747 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 4646257 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open 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 20.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	7394	Revenue: 7394 Open source
20152015-12-31	Revenue	1328	Revenue: 1328 Open source
20172017-12-31	Revenue	11107574	Revenue: 11107574 Open source
20182018-12-31	Revenue	20403967	Revenue: 20403967 Open source

Revenue growth

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

83.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 7394 Open source
20152015-12-31	Year over year	-82%	Revenue: 1328 Open source Revenue: 7394 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 11107574 Open source
20182018-12-31	Year over year	83.7%	Revenue: 20403967 Open source Revenue: 11107574 Open source

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 -27.2% 2018

Net margin -84.8% 2018

Free cash flow margin 22.8% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-35,741.1%	Operating Income: -2642699 Open source Revenue: 7394 Open source
20152015-12-31	Operating margin	-111,055.6%	Operating Income: -1474819 Open source Revenue: 1328 Open source
20172017-12-31	Operating margin	1.6%	Operating Income: 178672 Open source Revenue: 11107574 Open source
20182018-12-31	Operating margin	-27.2%	Operating Income: -5559510 Open source Revenue: 20403967 Open source
20142014-12-31	Net margin	-35,740.6%	Net Income: -2642662 Open source Revenue: 7394 Open source
20152015-12-31	Net margin	-114,712%	Net Income: -1523375 Open source Revenue: 1328 Open source
20172017-12-31	Net margin	-97.7%	Net Income: -10847379 Open source Revenue: 11107574 Open source
20182018-12-31	Net margin	-84.8%	Net Income: -17307747 Open source Revenue: 20403967 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 7394 Open source Operating Cash Flow: -2418898 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1328 Open source Operating Cash Flow: -1417532 Open source
20172017-12-31	Free cash flow margin	92.7%	Revenue: 11107574 Open source Operating Cash Flow: 10391542 Open source Capital Expenditure: 91186 Open source
20182018-12-31	Free cash flow margin	22.8%	Revenue: 20403967 Open source Operating Cash Flow: 4646257 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-2418898	Operating Cash Flow: -2418898 Open source
20152015-12-31	Operating cash flow	-1417532	Operating Cash Flow: -1417532 Open source
20172017-12-31	Operating cash flow	10391542	Operating Cash Flow: 10391542 Open source
20182018-12-31	Operating cash flow	4646257	Operating Cash Flow: 4646257 Open source

Free cash flow

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

USD 4.6M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2418898 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1417532 Open source
20172017-12-31	Free cash flow	10300356	Operating Cash Flow: 10391542 Open source Capital Expenditure: 91186 Open source
20182018-12-31	Free cash flow	4646257	Operating Cash Flow: 4646257 Open source Capital Expenditure: 0 Open source

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.

106.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	57.2%	Total Liabilities: 366833 Open source Total Assets: 641308 Open source
20152015-12-31	Liabilities / assets	33.7%	Total Liabilities: 1410500 Open source Total Assets: 4186806 Open source
20172017-12-31	Liabilities / assets	77.4%	Total Liabilities: 27029870 Open source Total Assets: 34912904 Open source
20182018-12-31	Liabilities / assets	106.8%	Total Liabilities: 66831965 Open source Total Assets: 62564475 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.81×	Current Assets: 606613 Open source Current Liabilities: 335118 Open source
20152015-12-31	Current assets / current liabilities	10.92×	Current Assets: 3425028 Open source Current Liabilities: 313539 Open source
20172017-12-31	Current assets / current liabilities	0.16×	Current Assets: 3438033 Open source Current Liabilities: 21231380 Open source
20182018-12-31	Current assets / current liabilities	0.49×	Current Assets: 32219703 Open source Current Liabilities: 65137349 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 2.64 million Exact value Exact value: -2642662 USD 2014-01-01 – 2014-12-31: -2642662 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroShare Corp. · 2014-12-31 PetroShare Corp. (edgar:1568079) Net Income: -2642662 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2642662 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000107997316000879/petro-20151231.xml#47544 Filing: 000107997316000879 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2418898 USD 2014-01-01 – 2014-12-31: -2418898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroShare Corp. · 2014-12-31 PetroShare Corp. (edgar:1568079) Operating Cash Flow: -2418898 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2418898 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000107997316000879/petro-20151231.xml#55302 Filing: 000107997316000879 The 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 1.52 million Exact value Exact value: -1523375 USD 2015-01-01 – 2015-12-31: -1523375 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroShare Corp. · 2015-12-31 PetroShare Corp. (edgar:1568079) Net Income: -1523375 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1523375 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000107997316000879/petro-20151231.xml#47417 Filing: 000107997316000879 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1417532 USD 2015-01-01 – 2015-12-31: -1417532 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroShare Corp. · 2015-12-31 PetroShare Corp. (edgar:1568079) Operating Cash Flow: -1417532 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1417532 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000107997316000879/petro-20151231.xml#55117 Filing: 000107997316000879 The 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 10.85 million Exact value Exact value: -10847379 USD 2017-01-01 – 2017-12-31: -10847379 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroShare Corp. · 2017-12-31 PetroShare Corp. (edgar:1568079) Net Income: -10847379 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10847379 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#137220 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10391542 USD 2017-01-01 – 2017-12-31: 10391542 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroShare Corp. · 2017-12-31 PetroShare Corp. (edgar:1568079) Operating Cash Flow: 10391542 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10391542 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160738 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.	USD 91,186 Exact value Exact value: 91186 USD 2017-01-01 – 2017-12-31: 91186 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PetroShare Corp. · 2017-12-31 PetroShare Corp. (edgar:1568079) Capital Expenditure: 91186 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91186 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162619 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Calculation and evidence 10391542 − 91186 USD Exact free cash flow: 10300356 USD 2017-01-01 – 2017-12-31: 10391542 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 91186 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PetroShare Corp. · 2017-12-31 PetroShare Corp. (edgar:1568079) Free cash flow: 10300356 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10391542 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160738 Filing: 000165495419004048 Input fundies:CapitalExpenditure: 91186 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162619 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 17.31 million Exact value Exact value: -17307747 USD 2018-01-01 – 2018-12-31: -17307747 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Net Income: -17307747 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17307747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419006144/prhr-20190331.xml#63829 Filing: 000165495419006144 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Exact value Exact value: 4646257 USD 2018-01-01 – 2018-12-31: 4646257 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Operating Cash Flow: 4646257 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4646257 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160549 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2018-01-01 – 2018-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162436 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 4646257 − 0 USD Exact free cash flow: 4646257 USD 2018-01-01 – 2018-12-31: 4646257 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PetroShare Corp. · 2018-12-31 PetroShare Corp. (edgar:1568079) Free cash flow: 4646257 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:31:48Z Snapshot: 81ee0eafc8149fdacd62b43bf0e84a7b23a7d8829a305759c7d1c215b9d42860 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1568079?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4646257 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#160549 Filing: 000165495419004048 Input fundies:CapitalExpenditure: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1568079/000165495419004048/prhr-20181231.xml#162436 Filing: 000165495419004048 The citation records this snapshot. The page link may show a newer release later.

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.

23 filings · 1,250 latest values · 1,250 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001568079, 1568079, edgar:1568079

Also known as PetroShare Corp.

PetroShare Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation