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Quintana Energy Services Inc (QES) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QES Annual Cash Flow →
Reviewing cash flow figures over time highlights how Quintana Energy Services Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-20.73
Depreciation & amortization9.89
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges9.27
Provision For Loan Losses Expensed0.23
Increase (Decrease) in Inventories-1.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.61
Share-based Compensation2.33
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.09
Cash And Noncash Consideration For Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired0.83
Prepaid Insurance Financed Through Note Payable0.55
Capital Lease Obligations Incurred0.11
Increase Decrease In Contract With Customer Asset1.95
Income taxes-0.03
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables7.10
Increase (Decrease) in Accounts Payable2.68
Increase (Decrease) in Accrued Liabilities-5.88
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.49
Discontinued operations0.00
Net Cash flow from Operating Activities5.67
Investing Activities
Capital Expenditures-6.74
Sale of Capital Items0.80
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Advance Of Deposit On Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.94
Financing Activities
Short-term debt Net11.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Purchase Of Treasury Stock-0.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.27
Total Cash Flow8.45
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About QES Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

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

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.