# Escalera Resources Co. (ESCSQ)

> Energy · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ESCSQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2015 | $ 16.67M | $ -44.14M | $ -5.39M | $ 36.89M | $ -10.17M |
| 2014 | $ 53.48M | $ -10.72M | $ 5.02M | $ 47.52M | $ 20.91M |
| 2013 | $ 51.27M | $ -18.59M | $ 3.65M | $ 47.45M | $ 27.31M |
| 2012 | $ 52.40M | $ -14.90M | $ -11.47M | $ 47.45M | $ 43.47M |
| 2011 | $ 103.48M | $ 17.17M | $ 683.2K | $ 42.00M | $ 56.21M |
| 2010 | $ 78.16M | $ 8.32M | $ 16.73M | $ 32.55M | $ 52.71M |
| 2009 | $ 67.82M | $ 1.83M | $ -10.02M | $ 35.08M | $ 46.72M |
| 2008 | $ 75.07M | $ 15.72M | $ -33.84M | $ 26.76M | $ 54.90M |
| 2007 | $ 26.04M | $ -17.57M | $ -56.24M | $ 3.45M | $ 28.62M |
| 2006 | $ 28.82M | $ 3.19M | $ -17.11M | $ 13.22M | $ 33.04M |
| 2005 | $ 31.04M | $ 6.00M | $ -8.95M | $ 3.00M | $ 29.78M |
| 2004 | $ 20.09M | $ 6.10M | $ 156.3K | $ 0 | $ 24.93M |
| 2003 | $ 9.29M | $ 1.47M | $ -4.91M | $ 0 | $ 19.86M |
| 2002 | $ 4.14M | $ -4.27M | $ -8.48M | $ 4.00M | $ 6.25M |
| 2001 | $ 3.52M | $ -180.0K | $ -2.52M | $ 2.00M | $ 5.56M |
| 2000 | $ 3.11M | $ 467.9K | $ -1.70M | $ 750.0K | $ 5.11M |
| 1999 | $ 1.82M | $ 0 | $ -1.21M | $ 0 | $ 4.70M |
| 1998 | $ 1.21M | $ -605.7K | $ -1.06M | $ 200.0K | $ 3.40M |
| 1997 | $ 1.36M | N/A | $ -1.36M | $ 0 | $ 3.60M |
| 1996 | $ 1.06M | N/A | $ -302.8K | $ 300.0K | $ 1.90M |
| 1995 | $ 302.8K | N/A | N/A | $ 0 | $ 1.90M |
| 1994 | N/A | N/A | $ -302.8K | $ 0 | $ 1.80M |
| 1993 | N/A | N/A | $ -151.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -3.63 |
| Liabilities / Eq | -9.16 |
| Current Ratio | 0.26 |

## Other views

- [Metrics](https://sponda.capital/en/ESCSQ.md)
- [Charts](https://sponda.capital/en/ESCSQ/charts.md)
- [Compare](https://sponda.capital/en/ESCSQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.