Quintana Energy Services Inc (QES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QES Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Quintana Energy Services Inc manages its resources, obligations, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent23.18
Cash & Short-term Investments23.00
Accounts receivable58.98
Unbilled Receivables, Current RE4.96
Inventories23.45
Prepaid Expense And Other Assets Current7.75
Total Current Assets118.32
Equipment/Property/Plant Net99.23
Intangible Assets0.00
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset9.65
Total Assets228.35
Liabilities
Accounts Payable, Current AC38.55
Accrued Liabilities, Current AC23.24
Other Liabilities, Current7.10
Total Current Liabilities68.89
Long-term debt32.00
Total Long-term Debt32.00
Other liabilities, Noncurrent14.58
Lease Liability Current7.10
Deferred Income Tax Liabilities Net0.10
Operating Lease Liability Noncurrent7.14
Finance Lease Liability Noncurrent7.33
Total Liabilities115.47
Stockholders' Equity
Common Stock Value0.36
Treasury Stock Value-5.86
Additional Paid In Capital Common Stock360.32
Retained Earnings / Accumulated Deficit-241.94
Other Equity0.00
Common Stockholder's Equity112.88
Total Stockholder's Equity112.88
Liabilities & Stockholder's Equity228.35
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About QES 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.