US Stock MarketDetailed Quotes

KEGX Key Energy Services Inc

Watchlist

0.260000
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

3.58MMarket Cap-3P/E (TTM)

Key Energy Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-79.91%4.54M

-76.56%6.86M

-28.36%25.57M

-71.33%14.43M

-47.78%22.61M

-43.97%29.28M

-29.34%35.69M

-31.14%50.31M

-Cash and cash equivalents

-79.91%4.54M

-76.56%6.86M

-28.36%25.57M

-71.33%14.43M

-47.78%22.61M

-43.97%29.28M

-29.34%35.69M

-31.14%50.31M

Receivables

-55.49%32.88M

-66.13%26.71M

-32.28%51.85M

-28.59%57.57M

-23.96%73.86M

-21.63%78.84M

-14.81%76.56M

5.18%80.62M

-Accounts receivable

-60.69%26.43M

-71.96%20.07M

-35.35%45.15M

-31.19%51.09M

-25.22%67.25M

-23.32%71.57M

-15.02%69.84M

7.12%74.25M

-Other receivables

-2.64%6.44M

-8.72%6.64M

-0.31%6.7M

1.73%6.48M

-8.21%6.62M

0.10%7.27M

-12.56%6.72M

-13.14%6.37M

Inventory

-11.82%13.42M

-7.39%13.7M

-10.01%13.78M

-14.48%13.57M

-16.00%15.21M

-22.92%14.79M

-27.41%15.31M

-24.26%15.86M

Prepaid assets

-25.86%3.01M

23.77%7.55M

-6.70%8.19M

17.05%13.12M

-26.10%4.06M

-11.61%6.1M

-2.05%8.78M

16.76%11.21M

Restricted cash

--250K

----

--0

Other current assets

-62.65%1.05M

-52.21%3.59M

-32.88%1.76M

432.34%2.67M

127.03%2.82M

515.30%7.52M

9.97%2.63M

-80.36%501K

Total current assets

-53.49%55.14M

-57.04%58.66M

-27.03%101.39M

-35.90%101.59M

-28.26%118.56M

-24.22%136.53M

-19.59%138.96M

-15.15%158.5M

Non current assets

Net PPE

-33.50%164.09M

-33.88%170.26M

-32.52%178.7M

-16.59%229.97M

-14.21%246.74M

-14.00%257.51M

-15.69%264.81M

-15.77%275.71M

-Gross PPE

-14.09%383.72M

-12.77%388.67M

-11.34%391.17M

-0.85%435.32M

3.22%446.63M

4.99%445.59M

5.12%441.19M

6.27%439.04M

-Accumulated depreciation

-9.87%-219.63M

-16.13%-218.41M

-20.46%-212.47M

-25.73%-205.35M

-37.78%-199.89M

-50.49%-188.08M

-67.05%-176.39M

-90.34%-163.33M

Goodwill and other intangible assets

-16.07%303K

-15.43%318K

-14.87%332K

-14.11%347K

-13.84%361K

-13.16%376K

-12.95%390K

-12.55%404K

-Other intangible assets

-16.07%303K

-15.43%318K

-14.87%332K

-14.11%347K

-13.84%361K

-13.16%376K

-12.95%390K

-12.55%404K

Non current accounts receivable

-1.50%6.88M

-7.18%7.05M

0.39%7.13M

2.14%6.89M

-8.22%6.98M

-0.81%7.6M

-11.88%7.1M

-13.20%6.74M

Non current prepaid assets

2,562.89%29.85M

2,819.61%32.61M

874.93%10.81M

563.79%8.69M

-8.71%1.12M

-8.67%1.12M

-10.06%1.11M

5.06%1.31M

Other non current assets

-23.51%296K

-23.77%295K

-24.31%386K

-35.61%387K

-35.71%387K

-92.76%387K

-90.77%510K

Total non current assets

-21.19%201.42M

-21.14%210.54M

-27.95%197.27M

-13.49%246.28M

-14.08%255.58M

-13.69%266.99M

-16.83%273.79M

-16.84%284.68M

Total assets

-31.43%256.56M

-33.29%269.19M

-27.64%298.66M

-21.50%347.87M

-19.14%374.15M

-17.57%403.52M

-17.78%412.75M

-16.24%443.17M

Liabilities

Current liabilities

Payables

-36.14%14.91M

-39.37%11.51M

-19.73%15.03M

-38.59%13.82M

-14.54%23.35M

-24.98%18.98M

-26.65%18.72M

-12.96%22.5M

-accounts payable

-54.46%8.36M

-39.16%8.64M

3.03%12.22M

-35.97%8.7M

-0.46%18.36M

-9.03%14.2M

-31.52%11.86M

-0.80%13.59M

-Total tax payable

31.24%6.55M

-39.99%2.87M

-59.03%2.81M

-42.60%5.12M

-43.78%4.99M

-50.68%4.78M

-16.39%6.87M

-26.66%8.91M

Current accrued expenses

-51.50%17.88M

-54.29%19.54M

-29.07%28.51M

-0.24%47.85M

-4.75%36.86M

-3.37%42.75M

5.94%40.19M

13.66%47.96M

Current provisions

-8.97%23.5M

-9.07%24.54M

-2.77%25.56M

0.03%25.37M

-3.27%25.82M

-1.33%26.99M

-5.55%26.28M

-5.24%25.36M

Current debt and capital lease obligation

-40.26%3.2M

-24.37%3.68M

-29.84%3.16M

116.84%5.42M

114.48%5.36M

94.36%4.86M

80.16%4.5M

0.00%2.5M

-Current debt

----

-98.48%38K

16.76%2.92M

16.56%2.91M

0.00%2.5M

-Current capital lease obligation

30.84%3.2M

55.79%3.68M

55.79%3.12M

--2.5M

--2.45M

--2.36M

--2M

--0

Other current liabilities

-37.40%2.11M

-61.02%2.06M

-48.20%2.15M

43.18%7.25M

-23.96%3.37M

20.85%5.27M

-5.55%4.15M

-18.58%5.06M

Current liabilities

-35.02%61.61M

-37.96%61.32M

-20.39%74.72M

-1.09%102.33M

-5.40%94.81M

-4.96%98.85M

-4.66%93.85M

-0.30%103.46M

Non current liabilities

Long term provisions

-7.37%10.66M

-6.54%10.65M

-4.46%10.86M

-1.45%11.08M

5.09%11.51M

4.64%11.4M

2.76%11.37M

3.09%11.25M

Long term debt and capital lease obligation

-76.63%56.83M

-77.89%53.74M

-78.72%51.53M

0.63%242.6M

0.64%243.13M

0.39%243.05M

-0.21%242.1M

-0.83%241.08M

-Long term debt

-78.38%51.9M

-79.82%48.28M

-80.19%47.66M

-0.44%240.01M

-0.65%240.01M

-1.18%239.24M

-0.83%240.57M

-0.83%241.08M

-Long term capital lease obligation

58.21%4.94M

43.39%5.45M

153.91%3.87M

--2.59M

--3.12M

--3.8M

--1.52M

--0

Non current deferred liabilities

--468K

--484K

--681K

----

Employee benefits

2.85%26.62M

0.97%27.39M

8.57%27.62M

5.24%26.07M

2.72%25.88M

7.49%27.13M

-3.55%25.44M

-2.43%24.78M

Other non current liabilities

-51.52%32K

-60.76%31K

-69.23%32K

-50.75%33K

-82.68%66K

-79.95%79K

-61.34%104K

-42.24%67K

Total non current liabilities

-60.60%117.26M

-57.57%126.73M

-58.11%124M

0.88%296.79M

0.80%297.59M

0.98%298.66M

-0.48%296.01M

-0.83%294.19M

Total liabilities

-54.42%178.87M

-52.69%188.05M

-49.03%198.72M

0.37%399.12M

-0.77%392.4M

-0.57%397.51M

-1.52%389.86M

-0.70%397.65M

Shareholders'equity

Share capital

65.85%340K

66.67%340K

0.98%206K

0.99%205K

0.99%204K

-common stock

65.85%340K

66.67%340K

0.98%206K

0.99%205K

0.99%204K

-Preferred stock

----

--0

----

Retained earnings

19.45%-231.07M

13.08%-227.18M

14.41%-208.05M

-44.36%-317.05M

-45.95%-286.86M

-51.35%-261.37M

-56.02%-243.07M

-67.87%-219.63M

Paid-in capital

14.91%308.43M

15.28%307.98M

15.76%307.66M

0.24%265.59M

1.81%268.41M

1.89%267.17M

1.55%265.76M

2.17%264.95M

Total stockholders'equity

525.69%77.69M

1,251.95%81.14M

336.53%99.94M

-212.59%-51.25M

-127.13%-18.25M

-93.31%6M

-78.43%22.9M

-64.63%45.52M

Total equity

525.69%77.69M

1,251.95%81.14M

336.53%99.94M

-212.59%-51.25M

-127.13%-18.25M

-93.31%6M

-78.43%22.9M

-64.63%45.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-79.91%4.54M	-76.56%6.86M	-28.36%25.57M	-71.33%14.43M	-71.33%14.43M	-47.78%22.61M	-43.97%29.28M	-29.34%35.69M	-31.14%50.31M	-31.14%50.31M
-Cash and cash equivalents	-79.91%4.54M	-76.56%6.86M	-28.36%25.57M	-71.33%14.43M	-71.33%14.43M	-47.78%22.61M	-43.97%29.28M	-29.34%35.69M	-31.14%50.31M	-31.14%50.31M
Receivables	-55.49%32.88M	-66.13%26.71M	-32.28%51.85M	-28.59%57.57M	-28.59%57.57M	-23.96%73.86M	-21.63%78.84M	-14.81%76.56M	5.18%80.62M	5.18%80.62M
-Accounts receivable	-60.69%26.43M	-71.96%20.07M	-35.35%45.15M	-31.19%51.09M	-31.19%51.09M	-25.22%67.25M	-23.32%71.57M	-15.02%69.84M	7.12%74.25M	7.12%74.25M
-Other receivables	-2.64%6.44M	-8.72%6.64M	-0.31%6.7M	1.73%6.48M	1.73%6.48M	-8.21%6.62M	0.10%7.27M	-12.56%6.72M	-13.14%6.37M	-13.14%6.37M
Inventory	-11.82%13.42M	-7.39%13.7M	-10.01%13.78M	-14.48%13.57M	-14.48%13.57M	-16.00%15.21M	-22.92%14.79M	-27.41%15.31M	-24.26%15.86M	-24.26%15.86M
Prepaid assets	-25.86%3.01M	23.77%7.55M	-6.70%8.19M	17.05%13.12M	17.05%13.12M	-26.10%4.06M	-11.61%6.1M	-2.05%8.78M	16.76%11.21M	16.76%11.21M
Restricted cash	--250K	--250K	--250K	--250K	--250K	----	----	----	--0	--0
Other current assets	-62.65%1.05M	-52.21%3.59M	-32.88%1.76M	432.34%2.67M	432.34%2.67M	127.03%2.82M	515.30%7.52M	9.97%2.63M	-80.36%501K	-80.36%501K
Total current assets	-53.49%55.14M	-57.04%58.66M	-27.03%101.39M	-35.90%101.59M	-35.90%101.59M	-28.26%118.56M	-24.22%136.53M	-19.59%138.96M	-15.15%158.5M	-15.15%158.5M
Non current assets
Net PPE	-33.50%164.09M	-33.88%170.26M	-32.52%178.7M	-16.59%229.97M	-16.59%229.97M	-14.21%246.74M	-14.00%257.51M	-15.69%264.81M	-15.77%275.71M	-15.77%275.71M
-Gross PPE	-14.09%383.72M	-12.77%388.67M	-11.34%391.17M	-0.85%435.32M	-0.85%435.32M	3.22%446.63M	4.99%445.59M	5.12%441.19M	6.27%439.04M	6.27%439.04M
-Accumulated depreciation	-9.87%-219.63M	-16.13%-218.41M	-20.46%-212.47M	-25.73%-205.35M	-25.73%-205.35M	-37.78%-199.89M	-50.49%-188.08M	-67.05%-176.39M	-90.34%-163.33M	-90.34%-163.33M
Goodwill and other intangible assets	-16.07%303K	-15.43%318K	-14.87%332K	-14.11%347K	-14.11%347K	-13.84%361K	-13.16%376K	-12.95%390K	-12.55%404K	-12.55%404K
-Other intangible assets	-16.07%303K	-15.43%318K	-14.87%332K	-14.11%347K	-14.11%347K	-13.84%361K	-13.16%376K	-12.95%390K	-12.55%404K	-12.55%404K
Non current accounts receivable	-1.50%6.88M	-7.18%7.05M	0.39%7.13M	2.14%6.89M	2.14%6.89M	-8.22%6.98M	-0.81%7.6M	-11.88%7.1M	-13.20%6.74M	-13.20%6.74M
Non current prepaid assets	2,562.89%29.85M	2,819.61%32.61M	874.93%10.81M	563.79%8.69M	563.79%8.69M	-8.71%1.12M	-8.67%1.12M	-10.06%1.11M	5.06%1.31M	5.06%1.31M
Other non current assets	-23.51%296K	-23.77%295K	-23.77%295K	-24.31%386K	-24.31%386K	-35.61%387K	-35.71%387K	-92.76%387K	-90.77%510K	-90.77%510K
Total non current assets	-21.19%201.42M	-21.14%210.54M	-27.95%197.27M	-13.49%246.28M	-13.49%246.28M	-14.08%255.58M	-13.69%266.99M	-16.83%273.79M	-16.84%284.68M	-16.84%284.68M
Total assets	-31.43%256.56M	-33.29%269.19M	-27.64%298.66M	-21.50%347.87M	-21.50%347.87M	-19.14%374.15M	-17.57%403.52M	-17.78%412.75M	-16.24%443.17M	-16.24%443.17M
Liabilities
Current liabilities
Payables	-36.14%14.91M	-39.37%11.51M	-19.73%15.03M	-38.59%13.82M	-38.59%13.82M	-14.54%23.35M	-24.98%18.98M	-26.65%18.72M	-12.96%22.5M	-12.96%22.5M
-accounts payable	-54.46%8.36M	-39.16%8.64M	3.03%12.22M	-35.97%8.7M	-35.97%8.7M	-0.46%18.36M	-9.03%14.2M	-31.52%11.86M	-0.80%13.59M	-0.80%13.59M
-Total tax payable	31.24%6.55M	-39.99%2.87M	-59.03%2.81M	-42.60%5.12M	-42.60%5.12M	-43.78%4.99M	-50.68%4.78M	-16.39%6.87M	-26.66%8.91M	-26.66%8.91M
Current accrued expenses	-51.50%17.88M	-54.29%19.54M	-29.07%28.51M	-0.24%47.85M	-0.24%47.85M	-4.75%36.86M	-3.37%42.75M	5.94%40.19M	13.66%47.96M	13.66%47.96M
Current provisions	-8.97%23.5M	-9.07%24.54M	-2.77%25.56M	0.03%25.37M	0.03%25.37M	-3.27%25.82M	-1.33%26.99M	-5.55%26.28M	-5.24%25.36M	-5.24%25.36M
Current debt and capital lease obligation	-40.26%3.2M	-24.37%3.68M	-29.84%3.16M	116.84%5.42M	116.84%5.42M	114.48%5.36M	94.36%4.86M	80.16%4.5M	0.00%2.5M	0.00%2.5M
-Current debt	----	----	-98.48%38K	16.76%2.92M	16.76%2.92M	16.56%2.91M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
-Current capital lease obligation	30.84%3.2M	55.79%3.68M	55.79%3.12M	--2.5M	--2.5M	--2.45M	--2.36M	--2M	--0	--0
Other current liabilities	-37.40%2.11M	-61.02%2.06M	-48.20%2.15M	43.18%7.25M	43.18%7.25M	-23.96%3.37M	20.85%5.27M	-5.55%4.15M	-18.58%5.06M	-18.58%5.06M
Current liabilities	-35.02%61.61M	-37.96%61.32M	-20.39%74.72M	-1.09%102.33M	-1.09%102.33M	-5.40%94.81M	-4.96%98.85M	-4.66%93.85M	-0.30%103.46M	-0.30%103.46M
Non current liabilities
Long term provisions	-7.37%10.66M	-6.54%10.65M	-4.46%10.86M	-1.45%11.08M	-1.45%11.08M	5.09%11.51M	4.64%11.4M	2.76%11.37M	3.09%11.25M	3.09%11.25M
Long term debt and capital lease obligation	-76.63%56.83M	-77.89%53.74M	-78.72%51.53M	0.63%242.6M	0.63%242.6M	0.64%243.13M	0.39%243.05M	-0.21%242.1M	-0.83%241.08M	-0.83%241.08M
-Long term debt	-78.38%51.9M	-79.82%48.28M	-80.19%47.66M	-0.44%240.01M	-0.44%240.01M	-0.65%240.01M	-1.18%239.24M	-0.83%240.57M	-0.83%241.08M	-0.83%241.08M
-Long term capital lease obligation	58.21%4.94M	43.39%5.45M	153.91%3.87M	--2.59M	--2.59M	--3.12M	--3.8M	--1.52M	--0	--0
Non current deferred liabilities	--468K	--484K	--681K	----	----	----	----	----	----	----
Employee benefits	2.85%26.62M	0.97%27.39M	8.57%27.62M	5.24%26.07M	5.24%26.07M	2.72%25.88M	7.49%27.13M	-3.55%25.44M	-2.43%24.78M	-2.43%24.78M
Other non current liabilities	-51.52%32K	-60.76%31K	-69.23%32K	-50.75%33K	-50.75%33K	-82.68%66K	-79.95%79K	-61.34%104K	-42.24%67K	-42.24%67K
Total non current liabilities	-60.60%117.26M	-57.57%126.73M	-58.11%124M	0.88%296.79M	0.88%296.79M	0.80%297.59M	0.98%298.66M	-0.48%296.01M	-0.83%294.19M	-0.83%294.19M
Total liabilities	-54.42%178.87M	-52.69%188.05M	-49.03%198.72M	0.37%399.12M	0.37%399.12M	-0.77%392.4M	-0.57%397.51M	-1.52%389.86M	-0.70%397.65M	-0.70%397.65M
Shareholders'equity
Share capital	65.85%340K	66.67%340K	66.67%340K	0.98%206K	0.98%206K	0.99%205K	0.99%204K	0.99%204K	0.99%204K	0.99%204K
-common stock	65.85%340K	66.67%340K	66.67%340K	0.98%206K	0.98%206K	0.99%205K	0.99%204K	0.99%204K	0.99%204K	0.99%204K
-Preferred stock	----	----	----	----	----	--0	--0	--0	----	----
Retained earnings	19.45%-231.07M	13.08%-227.18M	14.41%-208.05M	-44.36%-317.05M	-44.36%-317.05M	-45.95%-286.86M	-51.35%-261.37M	-56.02%-243.07M	-67.87%-219.63M	-67.87%-219.63M
Paid-in capital	14.91%308.43M	15.28%307.98M	15.76%307.66M	0.24%265.59M	0.24%265.59M	1.81%268.41M	1.89%267.17M	1.55%265.76M	2.17%264.95M	2.17%264.95M
Total stockholders'equity	525.69%77.69M	1,251.95%81.14M	336.53%99.94M	-212.59%-51.25M	-212.59%-51.25M	-127.13%-18.25M	-93.31%6M	-78.43%22.9M	-64.63%45.52M	-64.63%45.52M
Total equity	525.69%77.69M	1,251.95%81.14M	336.53%99.94M	-212.59%-51.25M	-212.59%-51.25M	-127.13%-18.25M	-93.31%6M	-78.43%22.9M	-64.63%45.52M	-64.63%45.52M
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	--

Analysis

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Heat List

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