AI Analysis

How does ESCSQ make money? Does ESCSQ have pricing power? What's the Earnings Whisper? Will ESCSQ profit more as the business scales? What is ESCSQ's management track record? Is ESCSQ's current price justified?

Escalera Resources Co.

$0 -$0.00 (-90.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

143

AVG Volume

462

Trailing/Forward PE

0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ESCSQ Revenue (USD) by year
Period	Revenue (USD)
2014	37.85M
2013	36.05M
2012	36.29M
2011	70.44M
2010	51.62M
2009	44.79M
2008	49.58M
2007	17.2M
2006	19.03M
2005	20.5M

Net Income (USD)

ESCSQ Net Income (USD) by year
Period	Net Income (USD)
2014	-7.59M
2013	-13.07M
2012	-10.32M
2011	11.69M
2010	5.5M
2009	1.21M
2008	10.38M
2007	-11.61M
2006	2.11M
2005	3.97M

Operating Income (USD)

ESCSQ Operating Income (USD) by year
Period	Operating Income (USD)
2014	-5.83M
2013	-18.43M
2012	-14.13M
2011	19.77M
2010	10.26M
2009	3.88M
2008	15.95M
2007	-17.91M
2006	3.69M
2005	6M

EBITDA (USD)

ESCSQ EBITDA (USD) by year
Period	EBITDA (USD)
2014	9.3M
2013	1.89M
2012	8.12M
2011	38.78M
2010	28.97M
2009	22.58M
2008	28.71M
2007	-10.59M
2006	8.64M
2005	10.76M

Cash Flows (USD)

ESCSQ Cash Flows (USD) by year
Period	Cash Flows (USD)
2014	3.55M
2013	2.57M
2012	-7.95M
2011	465K
2010	11.05M
2009	-6.62M
2008	-22.35M
2007	-37.14M
2006	-11.3M
2005	-5.91M

Expenses (USD)

ESCSQ Expenses (USD) by year
Period	Expenses (USD)
2014	12.25M
2013	15.91M
2012	33.62M
2011	30.42M
2010	19.97M
2009	36.5M
2008	50.86M
2007	46.44M
2006	26.25M
2005	18.94M

Cash & Debt (USD)

ESCSQ Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2014	5.93M
2013	2.8M
2012	4.07M
2011	8.68M
2010	2.6M
2009	5.68M
2008	0
2007	125K
2006	611K
2005	1.43M

Debt ratios

ESCSQ Debt ratios by year
Period	Debt ratios
2014	0.72
2013	0.57
2012	0.44
2011	0.28
2010	0.43
2009	0.6
2008	0.71
2007	0.2

Margins

ESCSQ Margins by year
Period	Margins
2014	42.96%
2013	35.37%
2012	44.37%
2011	72.28%
2010	64.15%
2009	66.04%
2008	73.12%
2007	-26.42%
2006	77.78%
2005	79.85%

Return on Capital

ESCSQ Return on Capital by year
Period	Return on Capital
2014	-36.29%
2013	-47.87%
2012	-23.75%
2011	20.79%
2010	10.43%
2009	2.59%
2008	18.91%
2007	-40.54%
2006	6.38%
2005	13.32%

Shares Outstanding (USD)

ESCSQ Shares Outstanding (USD) by year
Period	Shares Outstanding (USD)
2014	-789K
2013	-637K
2012	-1.31M
2011	-1.14M
2010	-894K
2009	-575K
2008	0
2007	0
2006	0
2005	0

Total Assets (USD)

ESCSQ Total Assets (USD) by year
Period	Total Assets (USD)
2014	127.88M
2013	132.4M
2012	158.81M
2011	170.59M
2010	152.52M
2009	150.49M
2008	171.99M
2007	84.6M
2006	64.41M
2005	44.21M

Dividends (USD)

ESCSQ Dividends (USD) by year
Period	Dividends (USD)
2014	2.31
2013	2.31
2012	2.31
2011	2.31
2010	2.31
2009	2.31
2008	2.31
2007	1.12

Employee Count

ESCSQ Employee Count by year
Period	Employee Count
2014	27
2013	22
2012	24
2011	23
2010	24
2009	24
2008	26
2007	15
2006	17
2005	14

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Escalera Resources Co.

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