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Key Energy Services (KEGX)
OTHER OTC:KEGX
US Market

Key Energy Services Financial Statements

54 Followers

Key Energy Services Financial Overview

Key Energy Services's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Key Energy Services is scheduled to report earnings on November 16, 2020, and the estimated EPS forecast is $-2.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement
Total Revenue$ 42.91M$ 34.75M$ 75.31M$ 85.11M$ 106.52M
Gross Profit$ 2.25M$ -3.21M$ 3.42M$ 4.54M$ 3.98M
EBIT$ -1.66M$ -16.83M$ 117.96M$ -20.47M$ -17.04M
EBITDA$ 5.45M$ -8.78M$ 128.19M$ -6.64M$ -2.46M
Net Income Common Stockholders$ -3.90M$ -19.13M$ 108.99M$ -30.18M$ -25.49M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 4.54M$ 6.86M$ 14.43M$ 22.61M$ 25.57M
Total Assets$ 256.56M$ 269.19M$ 298.66M$ 347.87M$ 374.15M
Total Debt$ 54.69M$ 56.94M$ 60.51M$ 247.96M$ 248.55M
Net Debt$ 50.14M$ 50.08M$ 46.08M$ 225.35M$ 222.98M
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$ -3.70M$ -20.08M$ -19.11M$ -14.04M$ -9.54M
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
Currency in USD

Key Energy Services Earnings and Revenue History


Key Energy Services Debt to Assets


Key Energy Services Cash Flow


Key Energy Services Forecast EPS vs Actual EPS


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