OTC · Financial Statements
Key Energy Services, Inc. (KEGX) Financial Statements
$2.00
OTC: KEGX
Market Cap $27.56M
Overview Financials Dividend Key Energy Services, Inc. most recently reported annual revenue of $414.0M, a net loss of $97.0M. Revenue declined at an average annual rate of 21.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2015 2016 2017 2018 2019 Revenue $792.0M $399.0M $436.0M $522.0M $414.0M Operating Profit $-1.0B $-303.0M $-96.0M $-59.0M $-68.0M Net Profit $-918.0M $-132.0M $-121.0M $-89.0M $-97.0M EPS $-57399.36 $-8034.64 $-299.97 $-219.25 $-238.77 Op Margin -129.7% -75.8% -22.0% -11.3% -16.4%
Balance Sheet (USD)
Metric 2015 2016 2017 2018 2019 Total Assets $1.3B $658.0M $529.0M $443.0M $348.0M Total Liabilities $1.2B $415.0M $400.0M $398.0M $399.0M Cash $204.0M $91.0M $73.0M $50.0M $14.0M Borrowings $965.0M $248.0M $246.0M $244.0M $248.0M
Cash Flow (USD)
Metric 2015 2016 2017 2018 2019 Operating Cash Flow $-22.0M $-138.0M $-51.0M $-2.0M $-29.0M Investing Cash Flow $-39.0M $13.0M $34.0M $-44.0M $-22.0M Financing Cash Flow $-15.0M $82.0M $-1.0M $0 $-1.0M Net Cash Flow $177.0M $-113.0M $-17.0M $-27.0M $-36.0M Free Cash Flow $-63.0M $-147.0M $-67.0M $-39.0M $-47.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -29.90 FCF Yield -171.66% Quick Ratio 0.86 Interest Coverage -1.91 Return 1Y 132.56% Return 3Y 166.67% Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .