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QES Quintana Energy Services

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Trading Jul 30 09:30 ET
0Market Cap0.00P/E (TTM)

Quintana Energy Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-46.75%5.67M
-9.17%36.28M
460.34%16.56M
-87.74%3.01M
200.10%6.05M
2.43%10.65M
446.09%39.94M
-57.19%2.96M
1,607.12%24.57M
-24.26%2.02M
Net income from continuing operations
-133.89%-20.73M
-314.89%-75.44M
-389.30%-7.87M
-1,916.50%-47.43M
-628.54%-11.28M
45.82%-8.86M
14.06%-18.18M
-177.76%-1.61M
72.13%-2.35M
168.55%2.13M
Operating gains losses
81.38%-609K
-1,446.97%-10.9M
-11.82%-2.83M
-32.72%-2.9M
27.39%-1.9M
-140.19%-3.27M
107.70%809K
-49.82%-2.53M
-0.05%-2.19M
-30.37%-2.61M
Depreciation and amortization
-20.47%9.89M
6.08%49.52M
-13.56%10.73M
9.95%13.23M
17.58%13.12M
12.29%12.44M
2.18%46.68M
8.71%12.42M
7.07%12.03M
-2.42%11.16M
Deferred tax
-177.50%-31K
-163.04%-58K
-242.86%-144K
-85.82%19K
--27K
--40K
84.00%92K
-366.67%-42K
57.65%134K
--0
Other non cash items
1.15%88K
-65.99%351K
0.00%88K
0.00%89K
-4.40%87K
-88.61%87K
-82.68%1.03M
-93.88%88K
-94.36%89K
-96.61%91K
Change In working capital
-27.52%5.23M
365.71%25.23M
255.38%13.06M
-88.00%1.7M
127.20%3.26M
320.76%7.21M
70.20%-9.5M
-26.07%-8.41M
476.13%14.17M
-88.58%-11.99M
-Change in receivables
-11.29%9.06M
268.97%39.74M
191.87%18.1M
-104.65%-556K
176.00%11.99M
92,690.91%10.21M
51.83%-23.52M
-242.50%-19.7M
190.06%11.95M
-16.45%-15.78M
-Change in inventory
-57.34%-1.84M
341.82%1.86M
-43.34%1.72M
35.43%1.68M
70.68%-370K
69.07%-1.17M
75.51%-770K
865.49%3.04M
156.38%1.24M
-1,007.02%-1.26M
-Change in prepaid assets
-35.24%1.21M
328.16%6.17M
203.28%1.13M
90.47%2.3M
0.46%876K
306.75%1.87M
-20.42%1.44M
-2,840.00%-1.1M
-57.54%1.21M
370.81%872K
-Change in payables and accrued expense
11.18%-3.19M
-266.50%-22.33M
-183.20%-7.79M
-369.59%-1.71M
-311.81%-9.24M
-6,093.33%-3.6M
-32.18%13.41M
1,295.02%9.36M
-103.41%-365K
-40.09%4.36M
-Change in other working capital
----
-233.33%-210K
-1,200.00%-104K
-108.09%-11K
100.54%1K
-1,271.43%-96K
95.79%-63K
-103.57%-8K
107.34%136K
-152.87%-184K
Cash from discontinued investing activities
Operating cash flow
-46.75%5.67M
-9.17%36.28M
460.34%16.56M
-87.74%3.01M
200.10%6.05M
2.43%10.65M
446.09%39.94M
-57.19%2.96M
1,607.12%24.57M
-24.26%2.02M
Investing cash flow
Cash flow from continuing investing activities
33.14%-5.94M
65.99%-18.44M
68.30%-2.52M
89.77%-920K
76.35%-6.12M
22.18%-8.88M
-473.63%-54.21M
-40.48%-7.94M
-294.08%-8.99M
-1,358.12%-25.87M
Net PPE purchase and sale
33.14%-5.94M
65.99%-18.44M
68.30%-2.52M
89.77%-920K
76.35%-6.12M
22.18%-8.88M
-473.63%-54.21M
-40.48%-7.94M
-294.08%-8.99M
-1,358.12%-25.87M
Cash from discontinued investing activities
Investing cash flow
33.14%-5.94M
65.99%-18.44M
68.30%-2.52M
89.77%-920K
76.35%-6.12M
22.18%-8.88M
-473.63%-54.21M
-40.48%-7.94M
-294.08%-8.99M
-1,358.12%-25.87M
Financing cash flow
Cash flow from continuing financing activities
63.98%8.72M
-187.51%-16.91M
-333.89%-14.25M
-113.97%-3.74M
-127.47%-4.24M
-40.34%5.32M
400.20%19.33M
-1,032.41%-3.28M
-2,168.83%-1.75M
23,156.72%15.45M
Net issuance payments of debt
39.63%10.3M
82.85%-10.49M
-2,013.83%-12.68M
-144.26%-2.68M
-113.98%-2.5M
109.53%7.38M
-879.76%-61.18M
-525.00%-600K
-1,325.97%-1.1M
26,828.36%17.91M
Net common stock issuance
31.63%-988K
-103.44%-3.05M
13.58%-471K
---617K
-51,900.00%-518K
-101.62%-1.45M
--88.73M
---545K
--0
--1K
Net other financing activities
3.24%-597K
58.98%-3.37M
48.81%-1.1M
32.36%-439K
50.35%-1.22M
79.25%-617K
-4,138.66%-8.22M
---2.14M
---649K
---2.46M
Cash from discontinued financing activities
Financing cash flow
63.98%8.72M
-187.51%-16.91M
-333.89%-14.25M
-113.97%-3.74M
-127.47%-4.24M
-40.34%5.32M
400.20%19.33M
-1,032.41%-3.28M
-2,168.83%-1.75M
23,156.72%15.45M
Net cash flow
Beginning cash position
6.71%14.73M
57.74%13.8M
-32.32%14.94M
101.15%16.58M
25.50%20.89M
57.74%13.8M
-28.38%8.75M
183.35%22.07M
-30.01%8.24M
51.94%16.65M
Current changes in cash
19.25%8.45M
-81.67%926K
97.50%-207K
-111.91%-1.65M
48.74%-4.31M
-10.25%7.09M
245.70%5.05M
-959.25%-8.27M
446.60%13.83M
-1,122.14%-8.4M
End cash Position
10.96%23.18M
6.71%14.73M
6.71%14.73M
-32.32%14.94M
101.15%16.58M
25.50%20.89M
57.74%13.8M
57.74%13.8M
183.35%22.07M
-30.01%8.24M
Free cash flow
46.47%-1.06M
104.12%1.03M
216.86%10.39M
-135.93%-4.55M
89.43%-2.83M
1.44%-1.98M
23.69%-25.02M
-980.19%-8.89M
295.79%12.65M
-1,375.36%-26.76M
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
--
--
--
(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(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -46.75%5.67M-9.17%36.28M460.34%16.56M-87.74%3.01M200.10%6.05M2.43%10.65M446.09%39.94M-57.19%2.96M1,607.12%24.57M-24.26%2.02M
Net income from continuing operations -133.89%-20.73M-314.89%-75.44M-389.30%-7.87M-1,916.50%-47.43M-628.54%-11.28M45.82%-8.86M14.06%-18.18M-177.76%-1.61M72.13%-2.35M168.55%2.13M
Operating gains losses 81.38%-609K-1,446.97%-10.9M-11.82%-2.83M-32.72%-2.9M27.39%-1.9M-140.19%-3.27M107.70%809K-49.82%-2.53M-0.05%-2.19M-30.37%-2.61M
Depreciation and amortization -20.47%9.89M6.08%49.52M-13.56%10.73M9.95%13.23M17.58%13.12M12.29%12.44M2.18%46.68M8.71%12.42M7.07%12.03M-2.42%11.16M
Deferred tax -177.50%-31K-163.04%-58K-242.86%-144K-85.82%19K--27K--40K84.00%92K-366.67%-42K57.65%134K--0
Other non cash items 1.15%88K-65.99%351K0.00%88K0.00%89K-4.40%87K-88.61%87K-82.68%1.03M-93.88%88K-94.36%89K-96.61%91K
Change In working capital -27.52%5.23M365.71%25.23M255.38%13.06M-88.00%1.7M127.20%3.26M320.76%7.21M70.20%-9.5M-26.07%-8.41M476.13%14.17M-88.58%-11.99M
-Change in receivables -11.29%9.06M268.97%39.74M191.87%18.1M-104.65%-556K176.00%11.99M92,690.91%10.21M51.83%-23.52M-242.50%-19.7M190.06%11.95M-16.45%-15.78M
-Change in inventory -57.34%-1.84M341.82%1.86M-43.34%1.72M35.43%1.68M70.68%-370K69.07%-1.17M75.51%-770K865.49%3.04M156.38%1.24M-1,007.02%-1.26M
-Change in prepaid assets -35.24%1.21M328.16%6.17M203.28%1.13M90.47%2.3M0.46%876K306.75%1.87M-20.42%1.44M-2,840.00%-1.1M-57.54%1.21M370.81%872K
-Change in payables and accrued expense 11.18%-3.19M-266.50%-22.33M-183.20%-7.79M-369.59%-1.71M-311.81%-9.24M-6,093.33%-3.6M-32.18%13.41M1,295.02%9.36M-103.41%-365K-40.09%4.36M
-Change in other working capital -----233.33%-210K-1,200.00%-104K-108.09%-11K100.54%1K-1,271.43%-96K95.79%-63K-103.57%-8K107.34%136K-152.87%-184K
Cash from discontinued investing activities
Operating cash flow -46.75%5.67M-9.17%36.28M460.34%16.56M-87.74%3.01M200.10%6.05M2.43%10.65M446.09%39.94M-57.19%2.96M1,607.12%24.57M-24.26%2.02M
Investing cash flow
Cash flow from continuing investing activities 33.14%-5.94M65.99%-18.44M68.30%-2.52M89.77%-920K76.35%-6.12M22.18%-8.88M-473.63%-54.21M-40.48%-7.94M-294.08%-8.99M-1,358.12%-25.87M
Net PPE purchase and sale 33.14%-5.94M65.99%-18.44M68.30%-2.52M89.77%-920K76.35%-6.12M22.18%-8.88M-473.63%-54.21M-40.48%-7.94M-294.08%-8.99M-1,358.12%-25.87M
Cash from discontinued investing activities
Investing cash flow 33.14%-5.94M65.99%-18.44M68.30%-2.52M89.77%-920K76.35%-6.12M22.18%-8.88M-473.63%-54.21M-40.48%-7.94M-294.08%-8.99M-1,358.12%-25.87M
Financing cash flow
Cash flow from continuing financing activities 63.98%8.72M-187.51%-16.91M-333.89%-14.25M-113.97%-3.74M-127.47%-4.24M-40.34%5.32M400.20%19.33M-1,032.41%-3.28M-2,168.83%-1.75M23,156.72%15.45M
Net issuance payments of debt 39.63%10.3M82.85%-10.49M-2,013.83%-12.68M-144.26%-2.68M-113.98%-2.5M109.53%7.38M-879.76%-61.18M-525.00%-600K-1,325.97%-1.1M26,828.36%17.91M
Net common stock issuance 31.63%-988K-103.44%-3.05M13.58%-471K---617K-51,900.00%-518K-101.62%-1.45M--88.73M---545K--0--1K
Net other financing activities 3.24%-597K58.98%-3.37M48.81%-1.1M32.36%-439K50.35%-1.22M79.25%-617K-4,138.66%-8.22M---2.14M---649K---2.46M
Cash from discontinued financing activities
Financing cash flow 63.98%8.72M-187.51%-16.91M-333.89%-14.25M-113.97%-3.74M-127.47%-4.24M-40.34%5.32M400.20%19.33M-1,032.41%-3.28M-2,168.83%-1.75M23,156.72%15.45M
Net cash flow
Beginning cash position 6.71%14.73M57.74%13.8M-32.32%14.94M101.15%16.58M25.50%20.89M57.74%13.8M-28.38%8.75M183.35%22.07M-30.01%8.24M51.94%16.65M
Current changes in cash 19.25%8.45M-81.67%926K97.50%-207K-111.91%-1.65M48.74%-4.31M-10.25%7.09M245.70%5.05M-959.25%-8.27M446.60%13.83M-1,122.14%-8.4M
End cash Position 10.96%23.18M6.71%14.73M6.71%14.73M-32.32%14.94M101.15%16.58M25.50%20.89M57.74%13.8M57.74%13.8M183.35%22.07M-30.01%8.24M
Free cash flow 46.47%-1.06M104.12%1.03M216.86%10.39M-135.93%-4.55M89.43%-2.83M1.44%-1.98M23.69%-25.02M-980.19%-8.89M295.79%12.65M-1,375.36%-26.76M
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

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