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GST

Gastar Exploration Inc.

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Fetched: 2026-02-04T03:17:07
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31
Revenue
Reconciled Cost Of Revenue $1,082,578 $957,415
Cost Of Revenue $1,226,465 $1,104,688
Total Revenue $2,276,017 $1,956,894
Operating Revenue $2,276,017 $1,956,894
Expenses
Interest Expense $103,944 $116,413
Total Expenses $1,296,477 $1,318,223
Rent Expense Supplemental $166,666 $170,510
Other Income Expense $1,531 $1,307
Other Non Operating Income Expenses $1,531 $1,307
Net Non Operating Interest Income Expense $-103,944 $-116,413
Interest Expense Non Operating $103,944 $116,413
Operating Expense $70,012 $213,535
General And Administrative Expense $27,561 $56,346
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $793,670 $455,407
Net Interest Income $-103,944 $-116,413
Normalized Income $793,670 $455,407
Net Income From Continuing And Discontinued Operation $793,670 $455,407
Total Operating Income As Reported $979,540 $638,671
Net Income Common Stockholders $793,670 $455,407
Net Income $793,670 $455,407
Net Income Including Noncontrolling Interests $793,670 $455,407
Net Income Continuous Operations $793,670 $455,407
Pretax Income $877,127 $523,565
Operating Income $979,540 $638,671
Depreciation Amortization Depletion Income Statement $42,451 $157,189
Depreciation And Amortization In Income Statement $42,451 $157,189
Depreciation Income Statement $42,451 $157,189
Gross Profit $1,049,552 $852,206
Per Share
Diluted EPS $0.06 $0.04
Basic EPS $0.06 $0.04
Other
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Normalized EBITDA (Bullshit earnings) $1,167,409 $944,440
Reconciled Depreciation $186,338 $304,462
EBITDA (Bullshit earnings) $1,167,409 $944,440
EBIT $981,071 $639,978
Diluted Average Shares $13,000,000 $13,000,000
Basic Average Shares $13,000,000 $13,000,000
Diluted NI Availto Com Stockholders $793,670 $455,407
Tax Provision $83,457 $68,158
Selling General And Administration $27,561 $56,346
Other Gand A $27,561 $56,346
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31
Assets
Net Tangible Assets $1,476,747 $676,886
Total Assets $3,570,206 $3,112,978
Total Non Current Assets $332,734 $403,249
Non Current Prepaid Assets $40,600 $40,103
Non Current Deferred Assets $76,811 $73,557
Non Current Deferred Taxes Assets $76,811 $73,557
Current Assets $3,237,472 $2,709,729
Prepaid Assets $153,118 $55,871
Inventory $5,842 $13,146
Receivables $2,672,500 $2,567,777
Accounts Receivable $11,152 $20,709
Allowance For Doubtful Accounts Receivable $0 $0
Gross Accounts Receivable $11,152 $20,709
Cash Cash Equivalents And Short Term Investments $406,012 $72,935
Cash And Cash Equivalents $406,012 $72,935
Cash Financial $406,012 $72,935
Debt
Net Debt $1,238,025 $1,886,430
Total Debt $1,833,291 $2,180,593
Long Term Debt And Capital Lease Obligation $62,776 $90,288
Current Debt And Capital Lease Obligation $1,770,515 $2,090,305
Current Debt $1,644,037 $1,959,365
Other Current Borrowings $1,644,037 $1,959,365
Liabilities
Total Liabilities Net Minority Interest $2,093,459 $2,436,092
Total Non Current Liabilities Net Minority Interest $62,776 $90,288
Current Liabilities $2,030,683 $2,345,804
Payables And Accrued Expenses $260,168 $255,499
Payables $258,870 $192,683
Total Tax Payable $202,768 $115,541
Income Tax Payable $202,768 $115,541
Accounts Payable $56,102 $77,142
Equity
Common Stock Equity $1,476,747 $676,886
Total Equity Gross Minority Interest $1,476,747 $676,886
Stockholders Equity $1,476,747 $676,886
Gains Losses Not Affecting Retained Earnings $7,670 $1,479
Other Equity Adjustments $7,670 $1,479
Retained Earnings $1,465,225 $671,555
Other
Ordinary Shares Number $13,000,000 $13,000,000
Share Issued $13,000,000 $13,000,000
Tangible Book Value $1,476,747 $676,886
Invested Capital $3,120,784 $2,636,251
Working Capital $1,206,789 $363,925
Capital Lease Obligations $189,254 $221,228
Total Capitalization $1,476,747 $676,886
Additional Paid In Capital $2,682 $2,682
Capital Stock $1,170 $1,170
Common Stock $1,170 $1,170
Long Term Capital Lease Obligation $62,776 $90,288
Current Capital Lease Obligation $126,478 $130,940
Current Accrued Expenses $1,298 $62,816
Net PPE $215,323 $289,589
Accumulated Depreciation $-615,258 $-569,976
Gross PPE $830,581 $859,565
Leases $586,378 $583,644
Other Properties $189,254 $221,228
Machinery Furniture Equipment $54,949 $54,693
Properties $0 $0
Finished Goods $5,842 $13,146
Duefrom Related Parties Current $2,661,348 $2,547,068
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31
Free Cash Flow
Free Cash Flow $643,216 $76,662
Operating Activities
Operating Cash Flow $643,216 $76,662
Cash Flow From Continuing Operating Activities $643,216 $76,662
Financing Activities
Financing Cash Flow $-315,328 $-213,737
Cash Flow From Continuing Financing Activities $-315,328 $-213,737
Other
Repayment Of Debt $-315,328 $-213,737
Interest Paid Supplemental Data $103,944 $116,413
End Cash Position $406,012 $72,935
Beginning Cash Position $72,935 $207,082
Effect Of Exchange Rate Changes $5,189 $2,928
Changes In Cash $327,888 $-137,075
Net Issuance Payments Of Debt $-315,328 $-213,737
Net Short Term Debt Issuance $-315,328 $-213,737
Short Term Debt Payments $-315,328 $-213,737
Change In Working Capital $-333,893 $-674,586
Change In Other Current Liabilities $-143,399 $-148,479
Change In Payables And Accrued Expense $4,669 $58,882
Change In Accrued Expense $-61,518 $45,846
Change In Payable $66,187 $13,036
Change In Account Payable $-21,040 $-63,813
Change In Tax Payable $87,227 $76,849
Change In Income Tax Payable $87,227 $76,849
Change In Prepaid Assets $-97,744 $-40,833
Change In Inventory $7,304 $-587
Change In Receivables $-104,723 $-543,569
Changes In Account Receivables $9,557 $-3,536
Deferred Tax $-2,899 $-8,621
Deferred Income Tax $-2,899 $-8,621
Depreciation Amortization Depletion $186,338 $304,462
Depreciation And Amortization $186,338 $304,462
Depreciation $186,338 $304,462
Net Income From Continuing Operations $793,670 $455,407
Fetched: 2026-02-02