Key Energy Services, Inc.

OTC:KEGX

0.7501 (USD) • At close November 13, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 00014.42650.31173.06590.505204.35427.30428.30645.94935.44356.62837.39492.69158.50388.37594.1720.425103.219.0442.098109.87323.525.341.74.21.31.20.6
Short Term Investments 0000000000000000.27661.7670000000000000
Cash and Short Term Investments 00014.42650.31173.06590.505204.35427.30428.30645.94935.44356.62837.39492.69158.779150.14294.1720.425103.219.0442.098109.87323.525.341.74.21.31.20.6
Net Receivables 00057.56680.61876.64779.249137.185317.555379.762447.369421.215262.665264.687382.201359.204272.382211.68190.518158.673141.958177.016123.2039282.445.220.68.16.73.6
Inventory 00013.56515.86120.94222.26929.39530.17132.33538.62233.98623.51627.45234.75622.84919.50517.25419.06914.99810.24316.54710.02812.713.35.221.310.4
Other Current Assets 0002.6670.5012.5513.882216.072406.491477.046543.845565.12357.39215.0647.3386.365.7997.51224.71630.90314.32910.48910.4854.36.61.20.70.60.30.3
Total Current Assets 000101.592158.498186.803234.57420.426433.795505.352589.794600.563414.02384.132559.122487.865488.606357.82311.023315.302175.574206.15253.589132.5127.693.327.511.39.24.9
Non-Current Assets:
Property, Plant & Equipment, Net 000229.969275.71327.314405.151880.0321,235.2581,365.6461,436.6741,210.297936.744864.6081,051.683911.208694.291610.341597.778689.077956.505793.716760.561769.6499.2208.287.231.917.29.6
Goodwill 00000000582.739624.875626.481623.434447.609346.102320.992378.55320.912320.922320.942333.7290000000000
Intangible Assets 0000.3470.4040.4620.525.88314.541.14660.90581.86758.15141.04842.34545.8940000322.27189.875198.633205.444.900000
Goodwill and Intangible Assets 0000.3470.4040.4620.525.883582.739624.875626.481623.434447.609387.15363.337424.444320.912320.922320.942333.729322.27189.875198.633205.444.900000
Long Term Investments 0006.8876.7437.7680.561.0260.9870.9620.9660.9185.945.20324.22000000000000000
Tax Assets 000-6.887-6.74333.05216.6856.2635.238-0.962-0.966-0.918-5.9410.42110.825000000000000000
Other Non-Current Assets 00015.9628.562-26.2780.49514.17145.48190.796108.639164.82694.56312.8967.73635.5637.58940.16186.87938.1347.65338.54333.48240.626.918.6721.71.4
Total Non-Current Assets 000246.278284.676342.318423.411907.3721,899.7032,081.3172,171.7941,998.5571,478.9161,280.2781,457.8011,371.2121,052.792971.4241,005.5991,060.9361,326.4281,022.134992.6761,015.6571226.894.233.918.911
Total Assets 000347.87443.174529.121657.9811,327.7982,333.4982,586.6692,761.5882,599.121,892.9361,664.412,016.9231,859.0771,541.3981,329.2441,316.6221,376.2381,502.0021,228.2841,246.2651,148.1698.6320.1121.745.228.115.9
Liabilities & Equity:
Current Liabilities:
Account Payables 0008.713.58713.69710.35730.7477.63158.826104.07378.83756.3146.08646.18535.15915.29414.63314.46445.47828.81842.54435.80118.520.115.411.13.93.12.1
Short Term Debt 0005.4212.52.52.53.1503.5730.3931.6943.97910.15225.70412.37915.71412.6396.35424.327.0087.94614.65516.31.81.41.52.221
Tax Payables 0005.1158.91112.15110.74824.83325.89237.06462.70936.008000000000000000000
Deferred Revenue 00080.96582.31581.36292.1100-3.573-0.393-1.694-3.979000133.045118.65476.95900000000000
Other Current Liabilities 0007.2485.0626.21711.828120.593164.227173.518201.023210.666225.325133.531201.484187.25959.05542.87247.32693.75173.04965.06347.16838.426.116.311.73.13.31
Total Current Liabilities 000102.334103.464103.776116.795154.483241.858232.344305.096289.503281.635189.769273.373234.797223.108188.798145.103163.549108.875115.55397.62473.24833.124.39.28.44.1
Non-Current Liabilities:
Long Term Debt 000242.597241.079243.103245.477961.7748.426763.981848.11773.975427.121523.949633.591511.614406.08410.781481.047532.651486.557485.961651.945683.7397.9172.845.413.79.54.4
Deferred Revenue Non-Current 00000-33.05252.529-14.252-228.394-284.453-259.453-261.072-144.30919.717000000.7220000000000
Deferred Tax Liabilities Non-Current 0000033.0520.03514.252228.394284.453259.453261.072144.309146.98188.581160.068115.82696.572107.76105.039161.265127.499.707101.492.935.84.22.210.1
Other Non-Current Liabilities 00054.19253.11153.5590.52871.325285.151339.251321.05321.011202.37740.85560.64663.34965.87379.03677.04648.1948.93722.49214.1021.74.93.94.90-0.10
Total Non-Current Liabilities 000296.789294.19296.662298.5691,033.0251,033.5771,103.2321,169.161,094.986629.498731.501882.818735.031587.779586.389665.853686.602696.759635.853765.754786.8495.7212.554.515.910.44.5
Total Liabilities 000399.123397.654400.438415.3641,187.5081,275.4351,335.5761,474.2561,384.489911.133921.271,156.191969.828810.887775.187810.956850.151805.634751.406863.378860543.7245.678.825.118.88.6
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 0000.2060.2040.2020.20115.75415.35615.23315.10815.07314.16612.39912.13113.11413.21213.17513.12113.09812.87610.1449.7238.3000000
Retained Earnings 000-317.047-219.629-130.833-10.244-798.361119.34297.968319.736312.114210.653137.158293.279209.22141.835-129.198-174.915-152.66665.35631.586-31.124-12.241.116.97.84.22.11.1
Accumulated Other Comprehensive Income/Loss 00000-00.239-43.74-37.28-15.414-6.148-58.231-51.334-50.763-46.55-37.981-36.284-36.627-36.421-36.118-45.4310.0620.0080000000
Other Total Stockholders Equity 000265.588264.945259.314252.421966.637960.647953.306958.636945.675808.318608.223601.872704.644711.748706.707703.881701.773663.567435.086404.28292113.856.333.815.97.26.2
Total Shareholders Equity 000-51.25345.52128.683242.617140.291,058.0631,251.0931,287.3321,214.631981.803707.017860.732888.998730.511554.057505.666526.087696.368476.878382.887288.1154.973.241.620.19.37.3
Total Equity 000-51.25345.52128.683242.617140.291,058.0631,251.0931,320.8361,244.9061,014.52743.14860.732889.249730.511554.057505.666526.087696.368476.878382.887288.1154.974.542.920.19.37.3
Total Liabilities & Shareholders Equity 000347.87443.174529.121657.9811,327.7982,333.4982,586.6692,761.5882,599.121,892.9361,664.412,016.9231,859.0771,541.3981,329.2441,316.6221,376.2381,502.0021,228.2841,246.2651,148.1698.6320.1121.745.228.115.9