Pioneer Energy Services (PESX) stock price, revenue, and financials

Pioneer Energy Services market cap is $1.7 m, and annual revenue was $575.79 m in FY 2019

$1.7 M

PESX Mkt cap, 13-Apr-2020

$58.7 M

Pioneer Energy Services Revenue Q1, 2021
Pioneer Energy Services Gross profit (Q1, 2021)13.4 M
Pioneer Energy Services Gross profit margin (Q1, 2021), %22.8%
Pioneer Energy Services Net income (Q1, 2021)-16.9 M
Pioneer Energy Services EBIT (Q1, 2021)-7.2 M
Pioneer Energy Services Cash, 31-Mar-202129 M
Pioneer Energy Services EV129.6 M
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Pioneer Energy Services Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

171.3m187.7m232.0m229.8m229.8m229.7m248.4m244.0m239.0m259.8m273.3m193.8m135.0m107.5m75.0m62.3m68.4m95.8m107.1m117.3m144.5m154.8m149.3m146.6m152.8m146.4m114.3m28.0m58.7m

Cost of goods sold

161.3m154.1m166.3m179.1m132.2m85.9m71.5m52.3m43.5m51.7m72.7m79.1m86.7m102.8m114.2m109.0m108.6m116.0m108.1m92.0m22.0m45.3m

Gross profit

82.7m84.9m93.5m94.2m61.6m49.1m36.0m22.7m18.8m16.7m23.0m28.0m30.6m41.7m40.6m40.4m38.0m36.9m38.3m22.3m6.0m13.4m

Gross profit Margin, %

34%36%36%34%32%36%33%30%30%24%24%26%26%29%26%27%26%24%26%20%21%23%

General and administrative expense

15.9m17.7m21.1m22.3m21.3m23.2m23.8m23.9m24.5m25.3m26.6m21.9m18.4m16.8m16.5m15.3m14.3m17.7m16.1m17.5m19.2m24.8m14.0m19.8m18.0m30.5m14.7m7.4m9.7m

Operating expense total

15.9m17.7m21.1m22.3m21.3m23.2m116.0m80.8m69.9m71.6m62.7m70.0m124.2m53.9m45.7m44.8m46.6m41.9m40.8m41.5m42.6m49.4m36.0m42.4m39.7m53.6m71.6m21.0m20.6m

Depreciation and amortization

47.4m45.5m45.8m46.1m41.8m38.5m35.3m29.8m28.9m28.7m25.0m24.7m24.6m23.7m23.3m23.5m22.7m22.9m22.9m22.0m13.7m13.4m

EBIT

11.9m19.3m29.7m23.3m13.2m10.4m(27.3m)1.9m15.1m21.9m31.5m(8.3m)(75.1m)(18.0m)(23.0m)(26.0m)(29.9m)(18.9m)(12.7m)(10.9m)(842.0k)(8.8m)4.3m(4.5m)(2.9m)(15.3m)(49.3m)(15.0m)(7.2m)

EBIT margin, %

7%10%13%10%6%5%(11%)1%6%8%12%(4%)(56%)(17%)(31%)(42%)(44%)(20%)(12%)(9%)(1%)(6%)3%(3%)(2%)(10%)(43%)(53%)(12%)

Interest expense

8.0m6.1m9.6m7.7m9.5m11.5m12.3m12.3m17.6m23.3m9.1m8.1m4.8m6.3m6.6m6.0m6.4m6.2m6.3m6.3m9.0m9.6m9.8m9.9m10.1m10.0m8.7m4.1m

Interest income

8.0k1.2m932.0k20.0k307.0k

Investment income

Pre tax profit

4.7m12.0m21.1m15.7m4.1m(1.8m)(40.8m)(9.8m)(2.5m)(1.4m)22.4m(16.5m)(79.9m)(24.2m)(29.7m)(32.0m)(36.3m)(25.1m)(19.1m)(17.2m)(9.9m)(18.4m)(5.0m)(13.7m)(12.6m)(25.9m)(70.1m)(35.9m)(16.5m)

Income tax expense

1.0m5.3m7.0m6.0m1.5m(546.0k)(15.0m)(3.6m)37.0k(1.1m)9.9m(4.4m)(2.6m)(6.7m)(2.0m)(2.0m)(1.7m)48.0k1.1m17.0k1.3m(249.0k)258.0k1.5m324.0k132.0k(1.0m)(755.0k)458.0k

Net Income

3.7m6.7m14.2m9.7m2.6m(1.3m)(25.9m)(6.2m)(2.6m)(319.0k)12.5m(12.0m)(77.3m)(17.5m)(27.7m)(30.0m)(34.6m)(25.1m)(20.2m)(17.2m)(11.1m)(18.2m)(5.2m)(15.1m)(12.9m)(26.0m)(69.1m)(35.1m)(16.9m)

Pioneer Energy Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Cash

11.5m21.9m21.4m20.4m6.3m10.5m17.6m17.1m20.8m23.7m26.4m35.7m62.5m35.7m18.7m14.6m9.7m7.3m6.9m10.9m68.7m61.5m51.5m26.9m30.1m27.0m15.5m15.2m29.0m

Accounts Receivable

81.3m102.2m117.3m129.0m129.5m111.3m126.6m124.8m121.8m132.2m142.1m104.6m67.7m52.0m42.2m35.8m38.2m54.3m63.2m71.6m76.4m84.6m86.4m90.8m90.3m81.0m64.8m29.9m31.6m

Prepaid Expenses

9.8m8.3m12.2m13.3m10.0m9.4m8.9m5.7m6.6m9.4m6.3m7.4m7.7m5.9m6.7m5.9m4.7m5.9m7.3m5.3m4.9m6.7m5.6m7.3m7.1m7.0m8.1m5.6m3.7m

Inventories

10.7m10.4m12.2m13.2m12.2m12.3m12.7m12.7m13.8m13.5m14.3m13.7m9.5m9.0m8.5m8.6m8.3m11.6m11.8m11.8m16.1m17.7m19.0m20.2m22.8m22.1m21.6m13.1m12.1m

Current Assets

162.4m193.5m225.7m228.8m218.1m210.4m242.0m230.2m445.9m279.5m293.8m241.4m193.0m140.9m103.5m92.5m91.1m116.6m127.9m139.5m214.4m221.2m223.9m208.3m212.5m195.8m151.0m122.0m112.6m

PP&E

689.9m717.3m868.5m939.4m982.7m1.0b995.4m959.5m926.9m923.4m926.4m839.5m781.1m778.7m679.3m654.8m629.2m590.2m579.0m566.5m540.3m533.3m527.3m517.8m500.8m485.3m440.0m186.2m152.1m

Goodwill

41.7m41.7m41.7m41.7m

Total Assets

888.4m946.9m1.2b1.3b1.3b1.3b1.3b1.3b1.4b1.3b1.3b1.1b1.0b949.1m786.5m750.5m722.8m708.3m708.5m707.4m757.7m757.0m752.9m737.1m723.7m689.7m615.7m343.8m302.6m

Accounts Payable

53.6m48.0m85.1m95.2m84.9m47.8m46.7m47.6m54.0m54.7m66.2m48.0m49.3m35.1m13.0m13.1m13.0m22.8m28.4m32.0m32.8m38.0m34.7m38.2m41.0m32.1m28.8m16.1m16.8m

Short-term debt

1.3m850.0k873.0k871.0k872.0k222.0k23.0k30.8m236.5m36.8m42.0m42.1m44.1m46.1m12.3m12.7m13.1m107.0k2.5m4.2m

Current Liabilities

112.2m103.6m144.2m166.9m147.6m103.4m123.2m106.4m316.4m130.3m141.5m143.3m131.2m97.3m62.4m59.2m55.0m63.5m75.1m79.5m82.2m104.3m103.8m104.6m106.0m98.3m93.0m65.9m60.5m

Long-term debt

283.4m241.6m418.3m453.3m498.5m558.9m549.2m534.4m501.1m493.6m460.1m430.0m410.0m410.0m387.6m387.6m399.5m373.6m383.1m392.6m462.3m463.1m463.8m472.2m472.6m473.1m177.4m146.1m152.6m

Total Debt

284.7m242.5m419.2m454.2m499.4m559.2m549.2m23.0k202.2m429.0k3.7m399.9m400.3m412.6m373.6m383.1m392.6m462.3m463.1m463.8m472.2m472.6m473.1m177.5m148.6m156.8m

Total Liabilities

488.6m444.1m672.5m733.5m760.8m776.4m768.1m732.7m908.8m731.6m723.9m640.8m598.9m560.2m471.4m465.4m471.7m451.1m470.7m485.9m557.5m574.4m574.4m586.1m585.3m576.5m274.0m214.7m216.8m

Common Stock

5.5m6.2m6.2m6.2m6.2m6.2m6.3m6.3m6.3m6.3m6.4m6.5m6.5m6.5m6.5m6.6m6.6m7.8m7.8m7.8m7.8m7.9m7.9m7.9m8.0m8.0m8.1m1.0k2.0k

Preferred Stock

Additional Paid-in Capital

345.3m440.9m444.2m446.0m447.8m451.3m453.1m454.7m458.9m462.1m470.7m472.8m473.4m473.8m476.0m476.1m476.7m543.2m544.1m545.0m547.4m548.5m549.5m551.4m551.6m552.5m553.5m139.0m142.9m

Retained Earnings

49.6m56.3m77.3m87.0m89.6m91.9m66.0m59.8m54.7m54.3m66.8m7.2m(70.1m)(87.6m)(163.6m)(193.6m)(228.2m)(289.5m)(309.7m)(326.9m)(350.6m)(368.7m)(373.9m)(403.3m)(416.2m)(442.2m)(521.2m)(9.8m)(57.2m)

Total Equity

399.9m502.8m526.5m537.9m542.3m547.9m523.4m518.9m517.6m519.8m540.9m483.1m406.0m388.9m315.1m285.1m251.1m257.2m237.9m221.5m200.2m182.7m178.5m151.0m138.3m113.1m35.3m129.1m85.8m

Debt to Equity Ratio

0.7 x0.5 x0.8 x0.8 x0.9 x1 x1 x0 x0.4 x0 x0 x1.3 x1.4 x1.6 x1.5 x1.6 x1.8 x2.3 x2.5 x2.6 x3.1 x3.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0 x0.1 x0 x0 x0.5 x0.5 x0.6 x0.5 x0.5 x0.6 x0.6 x0.6 x0.6 x0.6 x0.7 x

Financial Leverage

2.2 x1.9 x2.3 x2.4 x2.4 x2.4 x2.5 x2.4 x2.8 x2.4 x2.3 x2.3 x2.5 x2.4 x2.5 x2.6 x2.9 x2.8 x3 x3.2 x3.8 x4.1 x4.2 x4.9 x5.2 x6.1 x17.4 x2.7 x3.5 x

Pioneer Energy Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q1, 2021

Net Income

(2.4m)4.4m14.2m23.9m26.5m(1.3m)(27.2m)(33.4m)(2.6m)(2.9m)9.6m(12.0m)(89.3m)(106.8m)(27.7m)(57.7m)(92.3m)(25.1m)(45.3m)(62.6m)(11.1m)(29.3m)(34.5m)(15.1m)(28.1m)(54.1m)(69.1m)(16.9m)

Depreciation and Amortization

64.7m97.7m38.4m78.4m120.4m46.3m93.6m141.0m45.5m91.3m137.4m41.8m80.3m115.5m29.8m58.7m87.4m25.0m49.7m74.4m23.7m47.0m70.5m22.7m45.5m68.4m22.0m13.4m

Accounts Receivable

(26.8m)(49.0m)(17.3m)(22.5m)(27.5m)(4.3m)(22.2m)(21.4m)(5.2m)(23.5m)(29.4m)40.3m91.9m113.7m13.2m24.2m20.9m(17.8m)(27.7m)(38.8m)(3.3m)(12.4m)(16.5m)(17.5m)(14.9m)(2.1m)14.2m(3.4m)

Inventories

(1.6m)(1.3m)(1.0m)(2.0m)(993.0k)(226.0k)(592.0k)(620.0k)(518.0k)(234.0k)(1.1m)431.0k1.0m1.5m629.0k454.0k855.0k(1.9m)(2.2m)(2.1m)(2.0m)(3.7m)(4.9m)(1.3m)(3.9m)(3.7m)834.0k548.0k

Accounts Payable

7.4m3.3m1.4m1.3m4.8m(6.7m)353.0k(379.0k)5.0m7.7m11.8m(19.5m)(26.2m)(29.5m)(2.7m)(5.1m)(2.4m)778.0k7.4m11.4m51.0k5.9m1.5m2.3m10.7m2.3m(4.1m)(816.0k)

Cash From Operating Activities

53.6m76.2m29.7m91.7m129.3m17.2m70.7m110.1m41.2m95.5m154.9m64.9m121.8m139.1m9.6m13.6m7.6m(21.8m)(16.3m)(11.3m)5.1m17.1m21.5m(10.8m)4.0m8.6m(5.4m)(342.0k)

Purchases of PP&E

(79.2m)(140.6m)(95.1m)(193.9m)(291.1m)(71.3m)(112.2m)(137.9m)(31.7m)(74.6m)(120.7m)(45.7m)(84.0m)(130.4m)(5.5m)(13.2m)(25.6m)(24.7m)(40.0m)(52.8m)(11.7m)(31.5m)(48.8m)(16.8m)(31.4m)(40.5m)(7.5m)(3.7m)

Cash From Investing Activities

(66.6m)(130.7m)(93.8m)(191.9m)(288.6m)(69.7m)(106.1m)(131.0m)(26.2m)(68.0m)(98.5m)(39.4m)(49.3m)(92.4m)(5.1m)(12.4m)(22.8m)(14.4m)(29.2m)(39.3m)(9.9m)(28.7m)(43.1m)(15.8m)(27.4m)(35.1m)(6.8m)(222.0k)

Long-term Borrowings

(13.7m)(113.2m)(656.0k)(863.0k)(869.0k)(656.0k)(10.9m)(25.9m)(119.5m)(330.0m)(360.0m)(25.0m)(45.0m)(45.0m)(500.0k)(6.3m)(12.3m)(13.3m)(1.3m)

Cash From Financing Activities

2.5m54.4m(696.0k)34.4m79.4m39.4m29.3m14.3m(21.7m)(31.1m)(57.4m)(24.8m)(45.0m)(45.9m)(63.0k)(750.0k)10.7m33.3m42.2m51.2m(128.0k)(537.0k)(537.0k)(120.0k)(125.0k)(125.0k)3.0m(1.3m)

Net Change in Cash

(10.5m)(154.0k)(64.8m)(65.8m)(79.9m)(13.2m)(6.2m)(6.6m)(6.6m)(3.7m)(946.0k)754.0k27.5m755.0k4.5m418.0k(4.5m)(2.9m)(3.3m)658.0k(4.9m)(12.1m)(22.2m)(26.7m)(23.4m)(26.6m)(9.2m)(1.8m)

Interest Paid

13.8m26.6m21.3m21.8m43.3m22.0m23.2m45.3m21.9m25.3m41.2m10.3m11.4m21.5m10.6m12.1m22.8m10.3m12.0m22.9m13.5m18.1m31.9m13.9m18.8m32.8m4.3m1.2m

Income Taxes Paid

409.0k592.0k(1.1m)823.0k88.0k320.0k1.6m2.5m876.0k2.1m3.5m664.0k2.3m2.7m279.0k519.0k653.0k261.0k630.0k847.0k658.0k1.8m2.7m1.0m2.2m3.1m623.0k406.0k

Pioneer Energy Services Ratios

USDQ2, 2011

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Pioneer Energy Services Employee Rating

3.453 votes
Culture & Values
3.1
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.1
Source