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PetroQuest Energy Inc
April 2012 Corporate Presentation
| Matt Quatz | Page 14 of 11 |
May 01, 2016
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[Valuations / PV]
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Strong Balance Sheet and Liquidity 12/31/11 Bank Debt Outstanding $0 Total Liquidity (1) $147MM Liquidity / 2012E Capex (2) 1.5x Net Debt (3) / Proved Mcfe $0.62 13 Fiscal discipline and Woodford JV have resulted in zero bank borrowings 2009-2011 (1) Liquidity calculated as sum of cash and availability under borrowing base (2) Based upon midpoint of guidance (3) Net debt calculated as total debt less working capital 13 Credit Agreement amended in October 2011 Increased borrowing base to $125 MM and extended term to 2016 Lowered pricing grid by 100 basis points Implemented provision allowing for $10 MM of stock buy-backs