Gastar Exploration Inc. (GST) Financials Nov 14, 2014, 4:28

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Gastar Exploration Inc. (GST) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Gastar Exploration Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 40.64M 42.77M 37.9M 42.52M 92.51M
Cost of Goods Sold (COGS) incl. D&A 24.98M 21.04M 28.88M 36.95M 46.38M
COGS excluding D&A 8.12M 11.33M 13.13M 11.14M 13.46M
Depreciation & Amortization Expense 16.86M 9.7M 15.75M 25.81M 32.92M
Depreciation 16.86M 9.7M 15.75M - 32.92M
Amortization of Intangibles - - - - 0
Gross Income 15.65M 21.73M 9.02M 5.57M 46.13M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.65M 14.64M 11.37M 12.21M 14.2M
Research & Development 0 0 0 0 0
Other SG&A 15.65M 14.64M 11.37M 12.21M 14.2M
Other Operating Expense 439,000 370,000 620,000 2.27M 4.65M
Unusual Expense 92.6M 21.54M (2.34M) 144.8M 8.51M
EBIT after Unusual Expense (92.6M) (21.54M) 2.34M (144.8M) (8.51M)
Non Operating Income/Expense 216.19M 1.7M 4,000 7,000 27.7M
Non-Operating Interest Income - 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 3.99M 150,000 113,000 84,000 13.17M
Gross Interest Expense 14.8M 783,000 930,000 2.03M 16.45M
Interest Capitalized 10.8M 633,000 817,000 1.95M 3.28M
Pretax Income 119.16M (13.26M) (740,000) (153.79M) 33.3M
Income Tax 70.32M (804,000) 0 0 (16.04M)
Income Tax - Current Domestic 375,000 - 0 0 (16.04M)
Income Tax - Current Foreign 69.94M - 0 0 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 48.85M (12.46M) (740,000) (153.79M) 49.34M
Minority Interest Expense 0 0 0 0 0
Net Income 48.85M (12.46M) (740,000) (153.79M) 49.34M
Extraordinaries & Discontinued Operations 0 0 0 12.99M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 12.99M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 - 0 0 0
Net Income After Extraordinaries 48.85M (12.46M) (740,000) (140.8M) 49.34M
Preferred Dividends 0 0 1.02M 7.08M 9.38M
Net Income Available to Common 48.85M (12.46M) (1.76M) (160.87M) 39.96M
EPS (Basic) 1.06 (0.25) (0.03) (2.53) 0.66
Basic Shares Outstanding 46.1M 49.81M 63M 63.54M 60.22M
EPS (Diluted) 1.06 (0.25) (0.03) (2.53) 0.63
Diluted Shares Outstanding 46.21M 49.81M 63M 63.54M 63.62M
EBITDA 16.43M 16.43M 12.78M 16.9M 60.2M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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