Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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PostRock Energy Corp (PSTR)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Mar-06-10 | Mar-05-10 | Dec-31-09 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | | | | 3.0 | 10.5 | | | 310.0 |
Long-term debt | 83.0 | 92.0 | 57.5 | 190.0 | 209.7 | | | 19.3 |
Total debt | 83.0 | 92.0 | 57.5 | 193.0 | 220.2 | | | 329.3 |
Net debt | 83.0 | 92.0 | 57.0 | 192.7 | 219.5 | | | 308.4 |
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Debt to EBITDA | 2.9 | 5.7 | | 13.8 | | | | 62.9 |
Net debt to EBITDA | 2.9 | 5.7 | | 13.8 | | | | 58.9 |
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EBITDA interest coverage | 1.5 | 0.9 | | 1.4 | | | | 0.2 |
EBIT interest coverage | | | | | 0.1 | | 0.3 | |
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