Pioneer Energy Services Corp (OTCQX US:PESX)

0.034
Delayed Data
As of Dec 11
 -0.0045 / -11.69%
Today’s Change
0.03
Today|||52-Week Range
2.30
-97.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-155.1M-128.4M-75.1M-49.0M
 
 
 
 
 
Depreciation150.9M114.3M98.8M93.6M
 
 
 
 
 
Total Other Cash Flow130.7M17.2M5.7M9.0M
 
 
 
 
 
Funds From Operations87.2M-8.5M24.3M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.6M-13.6M30.2M14.4M
 
 
 
 
 
Net Cash Flow - Operating Activities140.8M5.1M-5.8M39.7M
 
 
 
 
 
 
InvestingCapital Expenditures-159.6M-32.4M-63.3M-67.1M
 
 
 
 
 
Fixed Asset Disposal57.7M7.6M12.6M5.9M
 
 
 
 
 
Other Investing - Sources285.0K37.0K3.3M1.1M
 
 
 
 
 
Net Cash Flow Investing-101.7M-24.8M-47.4M-60.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0021.2M239.2M0.00
 
 
 
Long Term Debt Reduction-60.0M-71.0M-120.0M0.00
 
 
 
 
Net Proceeds Stock Sale781.0K65.6M0.0011.0K
 
 
 
 
Common Preferred Redeemed-729.0K-124.0K-533.0K-549.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-60.0M15.7M118.6M-538.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-20.8M-4.0M65.5M-21.1M