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Key Energy Services Inc (KEGXD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KEGXD Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Key Energy Services Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent4.54
Restricted Cash and Cash Equivalents, Current0.25
Cash & Short-term Investments4.00
Accounts receivable26.43
Inventories13.42
Other Current Assets10.50
Total Current Assets55.14
Equipment/Property/Plant Net161.76
Intangible Assets0.30
Other Assets, Noncurrent39.35
Total Assets256.56
Liabilities
Accounts Payable, Current AC8.36
Interest Payable IN14.91
Long-term Debt, Current Maturities LO1.09
Other Liabilities, Current37.25
Total Current Liabilities61.61
Long-term debt55.29
Total Long-term Debt55.29
Other liabilities, Noncurrent61.97
Employee Related Liabilities Noncurrent26.62
Total Liabilities178.87
Stockholders' Equity
Common Stock Value0.34
Additional Paid In Capital Common Stock308.43
Retained Earnings / Accumulated Deficit-231.07
Other Equity0.00
Common Stockholder's Equity77.69
Total Stockholder's Equity77.69
Liabilities & Stockholder's Equity256.56
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About KEGXD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.