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Key Energy Services (KEGX)
OTHER OTC:KEGX
Holding KEGX?
Track your performance easily
| Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.91M | $ 34.75M | $ 75.31M | $ 85.11M | $ 106.52M |
| Gross Profit | $ 9.36M | $ 4.85M | $ 13.65M | $ 351.83M | $ 18.57M |
| EBIT | $ -1.66M | $ -16.83M | $ 117.96M | - | $ -17.04M |
| EBITDA | $ 5.19M | $ -8.59M | $ 128.25M | - | - |
| Net Income Common Stockholders | $ -3.90M | $ -19.13M | $ 108.99M | $ 303.28M | $ -25.49M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.79M | $ 7.11M | $ 25.82M | $ 14.43M | $ 22.61M |
| Total Assets | $ 256.56M | $ 269.19M | $ 298.66M | $ 347.87M | $ 374.15M |
| Total Debt | $ 56.38M | $ 53.03M | $ 49.59M | $ 242.93M | $ 242.92M |
| Net Debt | $ 51.59M | $ 45.92M | $ 23.77M | $ 228.50M | $ 220.32M |
| Total Liabilities | $ 178.87M | $ 188.05M | $ 198.72M | $ 399.12M | $ 392.40M |
| Stockholders Equity | $ 77.69M | $ 81.14M | $ 99.94M | $ -51.25M | $ -18.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.84M | $ -18.46M | $ -17.36M | - | $ -5.96M |
| Operating Cash Flow | $ -3.46M | $ -19.78M | $ -18.43M | $ -12.23M | $ -5.42M |
| Investing Cash Flow | $ 1.40M | $ 1.32M | $ 1.07M | $ 4.38M | $ -539.00K |
| Financing Cash Flow | $ -265.00K | $ -240.00K | $ 28.50M | $ -86.00K | $ -717.00K |