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Escalera Resources Co.

Delisted

CIK 29834fmd_075G9C0EX5WXP3PAGQKD719VHBMining · Crude Petroleum & Natural GasTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2015, 23 periods

Latest annual · FY2014

Millions
Total revenues
44
Operating income
(6)
Net income
(8)
Free cash flow
8

Latest quarter · Q3 FY2015

Millions
Total revenues
5
Operating income
(2)
Net income
(2)
Free cash flow
(1)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
-12.0%
Revenue, 5 yearsFY2009 to FY2014
-0.3%
Net income, 5 yearsFY2009 to FY2014
n/m

Escalera Resources Co. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$44.1 million$35.3 million+24.8%10-K 2015-04-15 · proof
Operating income-$5.8 million-$18.4 million10-K 2015-04-15 · proof
Net income-$7.6 million-$13.1 million10-K 2015-04-15 · proof
Cash from operating activities$8.7 million$13.1 million-33.4%10-K 2015-04-15 · proof
Free cash flow$8.4 million$13.1 million-35.6%10-K 2015-04-15 · proof
Total assets$127.9 million$132.4 million-3.4%10-K 2015-04-15 · proof
Total liabilities$69 million$67.1 million+2.8%10-K 2015-04-15 · proof
Cash and cash equivalents$5.9 million$2.8 million+112%10-K 2015-04-15 · proof
What was Escalera Resources Co.'s revenue in fiscal 2014?
Escalera Resources Co. reported revenue of $44.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $35.3 million the year before (+24.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Escalera Resources Co.'s operating income in fiscal 2014?
Escalera Resources Co. reported operating income of -$5.8 million for fiscal 2014 (the year ended Dec 31, 2014), against -$18.4 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Escalera Resources Co.'s net income in fiscal 2014?
Escalera Resources Co. reported net income of -$7.6 million for fiscal 2014 (the year ended Dec 31, 2014), against -$13.1 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Escalera Resources Co.'s cash from operating activities in fiscal 2014?
Escalera Resources Co. reported cash from operating activities of $8.7 million for fiscal 2014 (the year ended Dec 31, 2014), against $13.1 million the year before (-33.4%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What was Escalera Resources Co.'s free cash flow in fiscal 2014?
Escalera Resources Co. reported free cash flow of $8.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $13.1 million the year before (-35.6%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Escalera Resources Co.'s total assets?
As of Dec 31, 2014, Escalera Resources Co. reported total assets of $127.9 million, against $132.4 million a year earlier (-3.4%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Escalera Resources Co.'s total liabilities?
As of Dec 31, 2014, Escalera Resources Co. reported total liabilities of $69 million, against $67.1 million a year earlier (+2.8%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC
What are Escalera Resources Co.'s cash and cash equivalents?
As of Dec 31, 2014, Escalera Resources Co. reported cash and cash equivalents of $5.9 million, against $2.8 million a year earlier (+112%). Source: the 10-K filed with the SEC on Apr 15, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:29834&period_type=annual&limit=5"

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