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KEGX Key Energy Services Inc

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  • 0.550000
  • 0.0000000.00%
15min DelayTrading Aug 20 16:00 ET
7.58MMarket Cap-8P/E (TTM)

Key Energy Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.28%-3.46M
-94,095.24%-19.78M
-62.49%-18.43M
-1,472.41%-29.01M
-192.50%-12.23M
-2,866.33%-5.42M
-100.26%-21K
51.58%-11.34M
96.41%-1.85M
583.43%13.22M
Net income from continuing operations
84.71%-3.9M
-4.49%-19.13M
564.97%108.99M
-9.71%-97.42M
-30.80%-30.19M
-6.83%-25.49M
-8.33%-18.3M
6.10%-23.44M
26.36%-88.8M
-3.36%-23.08M
Operating gains losses
77.94%-513K
66.96%-602K
-145.45%-165K
38.97%-5.87M
5.91%-2.09M
-20.21%-2.33M
-149.59%-1.82M
107.66%363K
64.41%-9.62M
-271.81%-2.22M
Depreciation and amortization
-51.27%7.11M
-43.53%8.05M
-28.47%10.23M
-31.06%56.97M
-30.02%13.83M
-33.13%14.58M
-31.16%14.26M
-29.77%14.3M
-2.25%82.64M
-6.88%19.76M
Deferred tax
----
----
----
--0
----
----
----
----
--0
----
Other non cash items
57.05%234K
42.07%233K
-107,355.35%-170.54M
-6.09%601K
-20.37%129K
-6.88%149K
2.50%164K
0.63%159K
-8.18%640K
-16.06%162K
Change In working capital
-211.43%-6.81M
-300.86%-9.06M
-120.29%-8.9M
113.01%15.11M
-50.88%8.53M
156.57%6.11M
1.28%4.51M
76.38%-4.04M
284.92%7.09M
773.44%17.36M
-Change in receivables
-256.78%-6.35M
1,765.00%24.69M
32.01%5.16M
526.25%22.25M
0.04%15.78M
17.20%4.05M
86.65%-1.48M
129.28%3.91M
-880.27%-5.22M
3,900.96%15.77M
-Change in payables and accrued expense
373.34%12.11M
-364.38%-13.4M
-158.70%-25.13M
-88.12%-1.06M
109.40%8.02M
-15.76%-4.43M
-0.84%5.07M
-71.17%-9.71M
95.67%-564K
-44.73%3.83M
-Change in other current assets
8.44%7.55M
53.25%-1.05M
965.88%5.4M
-129.16%-1.89M
-278.66%-7.12M
176.94%6.97M
-141.90%-2.25M
4.54%507K
-16.46%6.49M
40.46%-1.88M
-Change in other working capital
-4,201.28%-20.13M
-708.32%-19.3M
349.56%5.67M
-165.50%-4.19M
-2,171.03%-8.15M
-293.39%-468K
-37.65%3.17M
-11.20%1.26M
-0.54%6.39M
73.74%-359K
Cash from discontinued investing activities
Operating cash flow
36.28%-3.46M
-94,095.24%-19.78M
-62.49%-18.43M
-1,472.41%-29.01M
-192.50%-12.23M
-2,866.33%-5.42M
-100.26%-21K
51.58%-11.34M
96.41%-1.85M
583.43%13.22M
Investing cash flow
Cash flow from continuing investing activities
359.37%1.4M
126.69%1.32M
140.29%1.07M
83.11%-3.74M
178.73%4.38M
93.48%-539K
14.94%-4.93M
-6.00%-2.65M
-230.86%-22.13M
-4.60%-5.57M
Capital expenditure reported
94.15%-241K
95.94%-297K
86.47%-682K
51.24%-18.3M
79.82%-1.82M
63.69%-4.12M
5.27%-7.32M
46.63%-5.04M
-133.44%-37.54M
-39.34%-9.01M
Net PPE purchase and sale
-54.24%1.64M
-32.54%1.61M
-26.75%1.75M
-5.45%14.56M
79.84%6.2M
16.30%3.58M
23.76%2.39M
-65.59%2.39M
-53.31%15.4M
200.35%3.45M
Cash from discontinued investing activities
Investing cash flow
359.37%1.4M
126.69%1.32M
140.29%1.07M
83.11%-3.74M
178.73%4.38M
93.48%-539K
14.94%-4.93M
-6.00%-2.65M
-230.86%-22.13M
-4.60%-5.57M
Financing cash flow
Cash flow from continuing financing activities
63.04%-265K
83.53%-240K
4,660.80%28.51M
-3.89%-2.89M
86.44%-86K
19.98%-717K
-133.87%-1.46M
-0.16%-625K
21.71%-2.78M
48.75%-634K
Net issuance payments of debt
61.40%-264K
61.60%-240K
4,883.52%29.9M
18.60%-2.04M
83.84%-101K
-9.44%-684K
0.00%-625K
0.00%-625K
0.00%-2.5M
0.00%-625K
Net common stock issuance
96.97%-1K
--0
---7K
86.07%-39K
77.78%-2K
87.82%-33K
---4K
--0
59.83%-280K
98.53%-9K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--3K
--0
Net other financing activities
--0
--0
---1.39M
---811K
--17K
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
63.04%-265K
83.53%-240K
4,660.80%28.51M
-3.89%-2.89M
86.44%-86K
19.98%-717K
-133.87%-1.46M
-0.16%-625K
21.71%-2.78M
48.75%-634K
Net cash flow
Beginning cash position
-75.71%7.11M
-27.66%25.82M
-70.83%14.68M
-34.72%50.31M
-47.78%22.61M
-43.97%29.28M
-29.34%35.69M
-34.72%50.31M
-33.11%77.07M
-49.87%43.29M
Current changes in cash
65.23%-2.32M
-191.86%-18.71M
176.23%11.14M
-33.20%-35.64M
-213.01%-7.93M
25.54%-6.68M
-467.07%-6.41M
44.94%-14.62M
29.60%-26.75M
175.52%7.02M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
-78.80%4.79M
-75.71%7.11M
-27.66%25.82M
-70.83%14.68M
-70.83%14.68M
-47.78%22.61M
-43.97%29.28M
-29.34%35.69M
-34.72%50.31M
-34.72%50.31M
Free cash flow
61.27%-3.7M
-173.43%-20.08M
-16.66%-19.11M
-20.14%-47.31M
-434.17%-14.05M
14.43%-9.54M
-1,780.32%-7.34M
50.16%-16.38M
41.61%-39.38M
145.67%4.2M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.28%-3.46M-94,095.24%-19.78M-62.49%-18.43M-1,472.41%-29.01M-192.50%-12.23M-2,866.33%-5.42M-100.26%-21K51.58%-11.34M96.41%-1.85M583.43%13.22M
Net income from continuing operations 84.71%-3.9M-4.49%-19.13M564.97%108.99M-9.71%-97.42M-30.80%-30.19M-6.83%-25.49M-8.33%-18.3M6.10%-23.44M26.36%-88.8M-3.36%-23.08M
Operating gains losses 77.94%-513K66.96%-602K-145.45%-165K38.97%-5.87M5.91%-2.09M-20.21%-2.33M-149.59%-1.82M107.66%363K64.41%-9.62M-271.81%-2.22M
Depreciation and amortization -51.27%7.11M-43.53%8.05M-28.47%10.23M-31.06%56.97M-30.02%13.83M-33.13%14.58M-31.16%14.26M-29.77%14.3M-2.25%82.64M-6.88%19.76M
Deferred tax --------------0------------------0----
Other non cash items 57.05%234K42.07%233K-107,355.35%-170.54M-6.09%601K-20.37%129K-6.88%149K2.50%164K0.63%159K-8.18%640K-16.06%162K
Change In working capital -211.43%-6.81M-300.86%-9.06M-120.29%-8.9M113.01%15.11M-50.88%8.53M156.57%6.11M1.28%4.51M76.38%-4.04M284.92%7.09M773.44%17.36M
-Change in receivables -256.78%-6.35M1,765.00%24.69M32.01%5.16M526.25%22.25M0.04%15.78M17.20%4.05M86.65%-1.48M129.28%3.91M-880.27%-5.22M3,900.96%15.77M
-Change in payables and accrued expense 373.34%12.11M-364.38%-13.4M-158.70%-25.13M-88.12%-1.06M109.40%8.02M-15.76%-4.43M-0.84%5.07M-71.17%-9.71M95.67%-564K-44.73%3.83M
-Change in other current assets 8.44%7.55M53.25%-1.05M965.88%5.4M-129.16%-1.89M-278.66%-7.12M176.94%6.97M-141.90%-2.25M4.54%507K-16.46%6.49M40.46%-1.88M
-Change in other working capital -4,201.28%-20.13M-708.32%-19.3M349.56%5.67M-165.50%-4.19M-2,171.03%-8.15M-293.39%-468K-37.65%3.17M-11.20%1.26M-0.54%6.39M73.74%-359K
Cash from discontinued investing activities
Operating cash flow 36.28%-3.46M-94,095.24%-19.78M-62.49%-18.43M-1,472.41%-29.01M-192.50%-12.23M-2,866.33%-5.42M-100.26%-21K51.58%-11.34M96.41%-1.85M583.43%13.22M
Investing cash flow
Cash flow from continuing investing activities 359.37%1.4M126.69%1.32M140.29%1.07M83.11%-3.74M178.73%4.38M93.48%-539K14.94%-4.93M-6.00%-2.65M-230.86%-22.13M-4.60%-5.57M
Capital expenditure reported 94.15%-241K95.94%-297K86.47%-682K51.24%-18.3M79.82%-1.82M63.69%-4.12M5.27%-7.32M46.63%-5.04M-133.44%-37.54M-39.34%-9.01M
Net PPE purchase and sale -54.24%1.64M-32.54%1.61M-26.75%1.75M-5.45%14.56M79.84%6.2M16.30%3.58M23.76%2.39M-65.59%2.39M-53.31%15.4M200.35%3.45M
Cash from discontinued investing activities
Investing cash flow 359.37%1.4M126.69%1.32M140.29%1.07M83.11%-3.74M178.73%4.38M93.48%-539K14.94%-4.93M-6.00%-2.65M-230.86%-22.13M-4.60%-5.57M
Financing cash flow
Cash flow from continuing financing activities 63.04%-265K83.53%-240K4,660.80%28.51M-3.89%-2.89M86.44%-86K19.98%-717K-133.87%-1.46M-0.16%-625K21.71%-2.78M48.75%-634K
Net issuance payments of debt 61.40%-264K61.60%-240K4,883.52%29.9M18.60%-2.04M83.84%-101K-9.44%-684K0.00%-625K0.00%-625K0.00%-2.5M0.00%-625K
Net common stock issuance 96.97%-1K--0---7K86.07%-39K77.78%-2K87.82%-33K---4K--059.83%-280K98.53%-9K
Proceeds from stock option exercised by employees --------------0------------------3K--0
Net other financing activities --0--0---1.39M---811K--17K--0----------------
Cash from discontinued financing activities
Financing cash flow 63.04%-265K83.53%-240K4,660.80%28.51M-3.89%-2.89M86.44%-86K19.98%-717K-133.87%-1.46M-0.16%-625K21.71%-2.78M48.75%-634K
Net cash flow
Beginning cash position -75.71%7.11M-27.66%25.82M-70.83%14.68M-34.72%50.31M-47.78%22.61M-43.97%29.28M-29.34%35.69M-34.72%50.31M-33.11%77.07M-49.87%43.29M
Current changes in cash 65.23%-2.32M-191.86%-18.71M176.23%11.14M-33.20%-35.64M-213.01%-7.93M25.54%-6.68M-467.07%-6.41M44.94%-14.62M29.60%-26.75M175.52%7.02M
Effect of exchange rate changes --------------0------------------0----
End cash Position -78.80%4.79M-75.71%7.11M-27.66%25.82M-70.83%14.68M-70.83%14.68M-47.78%22.61M-43.97%29.28M-29.34%35.69M-34.72%50.31M-34.72%50.31M
Free cash flow 61.27%-3.7M-173.43%-20.08M-16.66%-19.11M-20.14%-47.31M-434.17%-14.05M14.43%-9.54M-1,780.32%-7.34M50.16%-16.38M41.61%-39.38M145.67%4.2M
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--

Analysis

Analyst Rating

No Data

Price Target

No Data

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