Key Energy Services (KEGX) Financial Statements

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Key Energy Services Financial Overview

Key Energy Services's market cap is currently $31.15M. The company's EPS TTM is $-60.29; its P/E ratio is >-0.01; Key Energy Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 413.85M	$ 521.70M	$ 436.17M
Gross Profit	$ 23.42M	$ 32.66M	$ 19.29M
Operating Income	$ -67.89M	$ -58.97M	$ -95.99M
EBITDA	$ -8.73M	$ 26.19M	$ -5.73M
Net Income	$ -97.42M	$ -88.80M	$ -120.59M
Balance Sheet
Cash & Short-Term Investments	$ 14.43M	$ 50.31M	$ 73.06M
Total Assets	$ 347.87M	$ 443.17M	$ 529.12M
Total Debt	$ 248.02M	$ 243.58M	$ 245.60M
Net Debt	$ 233.59M	$ 193.27M	$ 172.54M
Total Liabilities	$ 399.12M	$ 397.65M	$ 400.44M
Stockholders' Equity	$ -51.25M	$ 45.52M	$ 128.68M
Cash Flow
Free Cash Flow	$ -47.31M	$ -39.38M	$ -67.45M
Operating Cash Flow	$ -29.01M	$ -1.84M	$ -51.37M
Investing Cash Flow	$ -3.74M	$ -22.13M	$ 16.91M
Financing Cash Flow	$ -2.88M	$ -2.78M	$ 17.16M

Currency in USD

Key Energy Services Earnings and Revenue History

Income Statement >

Key Energy Services Debt to Assets

Balance Sheet >

Key Energy Services Cash Flow

Cash Flow >

Key Energy Services Forecast EPS vs Actual EPS

Earnings >