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BASX BASIC ENERGY SERVICES INC

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15min DelayClose Dec 10 09:30 ET
0Market Cap0.00P/E (TTM)

BASIC ENERGY SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
382.72%7.67M
-200.21%-20.23M
-145.66%-20.45M
-66.20%5.83M
-130.68%-2.9M
-250.44%-2.71M
-72.84%20.19M
-146.36%-8.33M
-44.78%17.26M
-54.09%9.45M
Net income from continuing operations
74.27%-37.27M
-47.43%-268.18M
46.89%-46.62M
17.49%-32.08M
-60.56%-44.6M
-427.30%-144.88M
-25.80%-181.9M
-88.04%-87.77M
-42.22%-38.88M
30.65%-27.78M
Operating gains losses
-63.47%2.25M
-308.55%-8.37M
-214.94%-1.59M
-1,549.34%-12.13M
-340.94%-824K
324.12%6.17M
-83.16%4.01M
-93.08%1.38M
338.22%837K
-82.20%342K
Depreciation and amortization
-26.87%10.8M
-54.18%52.54M
-58.80%11.94M
-55.54%12.97M
-55.66%12.85M
-46.31%14.77M
-9.30%114.66M
-10.16%28.99M
-10.91%29.18M
-6.96%28.99M
Deferred tax
92.87%-262K
---119K
--3.83M
--38K
---310K
---3.67M
--0
--0
--0
--0
Other non cash items
74.03%2.74M
142.38%10.77M
106.84%2.69M
105.28%2.65M
309.67%3.86M
72.89%1.58M
-16.06%4.44M
47.29%1.3M
6.35%1.29M
-37.52%941K
Change In working capital
22.72%22.66M
233.35%63.88M
-410.69%-12.41M
115.61%34.45M
734.94%23.37M
611.95%18.47M
-46.62%19.16M
-36.07%3.99M
-14.02%15.98M
-82.79%2.8M
-Change in receivables
-59.47%7.08M
67.47%67.75M
-89.69%1.91M
-75.70%2.88M
531.19%45.49M
500.03%17.47M
996.64%40.46M
62.46%18.48M
73.77%11.86M
204.30%7.21M
-Change in inventory
-75.71%170K
6.00%6.92M
43.42%2.84M
14,775.00%1.17M
19.40%2.2M
-74.16%700K
14,293.48%6.53M
652.37%1.98M
-100.31%-8K
227.95%1.85M
-Change in prepaid assets
109.22%166K
-118.91%-1.42M
-64.62%1.8M
-127.63%-5.4M
-34.13%3.99M
-40.41%-1.8M
42.59%7.48M
388.25%5.08M
-530.07%-2.37M
24.56%6.06M
-Change in payables and accrued expense
306.65%15.71M
97.05%-1.07M
47.91%-11.71M
870.60%32.61M
-108.36%-25.84M
179.85%3.86M
-264.38%-36.36M
-3,411.19%-22.48M
-48.81%3.36M
-206.44%-12.4M
-Change in other current liabilities
73.79%-464K
-885.34%-8.3M
-785.31%-6.35M
-7.91%2.95M
-515.13%-3.13M
30.83%-1.77M
-75.76%1.06M
121.70%926K
85.56%3.2M
-105.96%-509K
-Change in other working capital
----
----
----
551.85%244K
----
----
----
----
-115.25%-54K
233.11%595K
Cash from discontinued investing activities
Operating cash flow
382.72%7.67M
-200.21%-20.23M
-145.66%-20.45M
-66.20%5.83M
-130.68%-2.9M
-250.44%-2.71M
-72.84%20.19M
-146.36%-8.33M
-44.78%17.26M
-54.09%9.45M
Investing cash flow
Cash flow from continuing investing activities
120.79%5.13M
75.10%-9.79M
2,511.44%6.16M
146.05%5.16M
129.33%3.56M
-52.09%-24.67M
22.79%-39.32M
105.52%236K
29.76%-11.2M
21.67%-12.13M
Capital expenditure reported
94.08%-331K
----
----
----
----
---5.6M
----
----
----
----
Net PPE purchase and sale
----
85.86%-7.83M
89.52%-953K
92.83%-925K
----
----
19.44%-55.35M
54.82%-9.09M
23.60%-12.9M
11.12%-14.47M
Net business purchase and sale
--0
---59.35M
--0
--0
--0
---59.35M
--0
--0
--0
--0
Net other investing changes
-86.44%5.46M
257.82%57.38M
-23.70%7.12M
257.46%6.08M
66.74%3.91M
1,411.79%40.27M
-9.83%16.04M
-41.13%9.33M
80.49%1.7M
192.76%2.35M
Cash from discontinued investing activities
Investing cash flow
120.79%5.13M
75.10%-9.79M
2,511.44%6.16M
146.05%5.16M
129.33%3.56M
-52.09%-24.67M
22.79%-39.32M
105.52%236K
29.76%-11.2M
21.67%-12.13M
Financing cash flow
Cash flow from continuing financing activities
-119.48%-2.39M
110.84%3.79M
263.10%10.04M
17.18%-7.71M
-45.70%-10.78M
201.31%12.25M
-80.75%-34.95M
-892.02%-6.15M
46.08%-9.31M
16.32%-7.4M
Net issuance payments of debt
-117.03%-2.39M
120.60%6.05M
269.86%10.46M
-29.99%-7.64M
-82.22%-10.77M
222.57%14M
-316.37%-29.36M
-119.61%-6.16M
64.76%-5.88M
30.32%-5.91M
Net common stock issuance
--0
99.71%-15K
--0
100.03%1K
99.25%-10K
98.25%-6K
-172.10%-5.12M
100.61%1K
-814.63%-3.44M
-134,100.00%-1.34M
Net other financing activities
----
-378.68%-2.25M
---418K
---78K
100.68%1K
-445.17%-1.75M
98.49%-469K
--0
--0
---148K
Cash from discontinued financing activities
Financing cash flow
-119.48%-2.39M
110.84%3.79M
263.10%10.04M
17.18%-7.71M
-45.70%-10.78M
201.31%12.25M
-80.75%-34.95M
-892.02%-6.15M
46.08%-9.31M
16.32%-7.4M
Net cash flow
Beginning cash position
-72.43%9.99M
-59.89%36.22M
-71.79%14.24M
-79.60%10.96M
-66.96%21.08M
-59.89%36.22M
4.73%90.3M
-33.47%50.46M
-30.97%53.71M
-21.78%63.8M
Current changes in cash
168.80%10.42M
51.50%-26.23M
70.15%-4.25M
200.77%3.28M
-0.38%-10.12M
42.88%-15.14M
-1,426.54%-54.08M
-198.53%-14.24M
-65.68%-3.25M
-168.85%-10.08M
End cash Position
-3.20%20.4M
-72.43%9.99M
-72.43%9.99M
-71.79%14.24M
-79.60%10.96M
-66.96%21.08M
-59.89%36.22M
-59.89%36.22M
-33.47%50.46M
-30.97%53.71M
Free cash flow
188.36%7.34M
20.22%-28.05M
-22.91%-21.4M
12.64%4.91M
35.36%-3.25M
51.36%-8.31M
-724.62%-35.17M
-704.76%-17.42M
-69.67%4.36M
-217.18%-5.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 382.72%7.67M-200.21%-20.23M-145.66%-20.45M-66.20%5.83M-130.68%-2.9M-250.44%-2.71M-72.84%20.19M-146.36%-8.33M-44.78%17.26M-54.09%9.45M
Net income from continuing operations 74.27%-37.27M-47.43%-268.18M46.89%-46.62M17.49%-32.08M-60.56%-44.6M-427.30%-144.88M-25.80%-181.9M-88.04%-87.77M-42.22%-38.88M30.65%-27.78M
Operating gains losses -63.47%2.25M-308.55%-8.37M-214.94%-1.59M-1,549.34%-12.13M-340.94%-824K324.12%6.17M-83.16%4.01M-93.08%1.38M338.22%837K-82.20%342K
Depreciation and amortization -26.87%10.8M-54.18%52.54M-58.80%11.94M-55.54%12.97M-55.66%12.85M-46.31%14.77M-9.30%114.66M-10.16%28.99M-10.91%29.18M-6.96%28.99M
Deferred tax 92.87%-262K---119K--3.83M--38K---310K---3.67M--0--0--0--0
Other non cash items 74.03%2.74M142.38%10.77M106.84%2.69M105.28%2.65M309.67%3.86M72.89%1.58M-16.06%4.44M47.29%1.3M6.35%1.29M-37.52%941K
Change In working capital 22.72%22.66M233.35%63.88M-410.69%-12.41M115.61%34.45M734.94%23.37M611.95%18.47M-46.62%19.16M-36.07%3.99M-14.02%15.98M-82.79%2.8M
-Change in receivables -59.47%7.08M67.47%67.75M-89.69%1.91M-75.70%2.88M531.19%45.49M500.03%17.47M996.64%40.46M62.46%18.48M73.77%11.86M204.30%7.21M
-Change in inventory -75.71%170K6.00%6.92M43.42%2.84M14,775.00%1.17M19.40%2.2M-74.16%700K14,293.48%6.53M652.37%1.98M-100.31%-8K227.95%1.85M
-Change in prepaid assets 109.22%166K-118.91%-1.42M-64.62%1.8M-127.63%-5.4M-34.13%3.99M-40.41%-1.8M42.59%7.48M388.25%5.08M-530.07%-2.37M24.56%6.06M
-Change in payables and accrued expense 306.65%15.71M97.05%-1.07M47.91%-11.71M870.60%32.61M-108.36%-25.84M179.85%3.86M-264.38%-36.36M-3,411.19%-22.48M-48.81%3.36M-206.44%-12.4M
-Change in other current liabilities 73.79%-464K-885.34%-8.3M-785.31%-6.35M-7.91%2.95M-515.13%-3.13M30.83%-1.77M-75.76%1.06M121.70%926K85.56%3.2M-105.96%-509K
-Change in other working capital ------------551.85%244K-----------------115.25%-54K233.11%595K
Cash from discontinued investing activities
Operating cash flow 382.72%7.67M-200.21%-20.23M-145.66%-20.45M-66.20%5.83M-130.68%-2.9M-250.44%-2.71M-72.84%20.19M-146.36%-8.33M-44.78%17.26M-54.09%9.45M
Investing cash flow
Cash flow from continuing investing activities 120.79%5.13M75.10%-9.79M2,511.44%6.16M146.05%5.16M129.33%3.56M-52.09%-24.67M22.79%-39.32M105.52%236K29.76%-11.2M21.67%-12.13M
Capital expenditure reported 94.08%-331K-------------------5.6M----------------
Net PPE purchase and sale ----85.86%-7.83M89.52%-953K92.83%-925K--------19.44%-55.35M54.82%-9.09M23.60%-12.9M11.12%-14.47M
Net business purchase and sale --0---59.35M--0--0--0---59.35M--0--0--0--0
Net other investing changes -86.44%5.46M257.82%57.38M-23.70%7.12M257.46%6.08M66.74%3.91M1,411.79%40.27M-9.83%16.04M-41.13%9.33M80.49%1.7M192.76%2.35M
Cash from discontinued investing activities
Investing cash flow 120.79%5.13M75.10%-9.79M2,511.44%6.16M146.05%5.16M129.33%3.56M-52.09%-24.67M22.79%-39.32M105.52%236K29.76%-11.2M21.67%-12.13M
Financing cash flow
Cash flow from continuing financing activities -119.48%-2.39M110.84%3.79M263.10%10.04M17.18%-7.71M-45.70%-10.78M201.31%12.25M-80.75%-34.95M-892.02%-6.15M46.08%-9.31M16.32%-7.4M
Net issuance payments of debt -117.03%-2.39M120.60%6.05M269.86%10.46M-29.99%-7.64M-82.22%-10.77M222.57%14M-316.37%-29.36M-119.61%-6.16M64.76%-5.88M30.32%-5.91M
Net common stock issuance --099.71%-15K--0100.03%1K99.25%-10K98.25%-6K-172.10%-5.12M100.61%1K-814.63%-3.44M-134,100.00%-1.34M
Net other financing activities -----378.68%-2.25M---418K---78K100.68%1K-445.17%-1.75M98.49%-469K--0--0---148K
Cash from discontinued financing activities
Financing cash flow -119.48%-2.39M110.84%3.79M263.10%10.04M17.18%-7.71M-45.70%-10.78M201.31%12.25M-80.75%-34.95M-892.02%-6.15M46.08%-9.31M16.32%-7.4M
Net cash flow
Beginning cash position -72.43%9.99M-59.89%36.22M-71.79%14.24M-79.60%10.96M-66.96%21.08M-59.89%36.22M4.73%90.3M-33.47%50.46M-30.97%53.71M-21.78%63.8M
Current changes in cash 168.80%10.42M51.50%-26.23M70.15%-4.25M200.77%3.28M-0.38%-10.12M42.88%-15.14M-1,426.54%-54.08M-198.53%-14.24M-65.68%-3.25M-168.85%-10.08M
End cash Position -3.20%20.4M-72.43%9.99M-72.43%9.99M-71.79%14.24M-79.60%10.96M-66.96%21.08M-59.89%36.22M-59.89%36.22M-33.47%50.46M-30.97%53.71M
Free cash flow 188.36%7.34M20.22%-28.05M-22.91%-21.4M12.64%4.91M35.36%-3.25M51.36%-8.31M-724.62%-35.17M-704.76%-17.42M-69.67%4.36M-217.18%-5.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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