Energy » Fossil Fuels | Basic Energy Services Inc.

Basic Energy Services Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,929.00
8,341.00
241,745.00
123,373.00
96,674.00
144,597
Depreciation, Depletion & Amortization
209,747.00
217,480.00
241,605.00
218,352.00
112,369.00
126,629
Other Funds
714.00
2,743.00
1,399.00
13,309.00
2,857.00
56,481
Funds from Operations
172,376.00
262,040.00
30,105.00
206,674.00
47,982.00
38,435
Changes in Working Capital
6,788.00
37,504.00
125,644.00
55,185.00
22,035.00
35,904
Net Operating Cash Flow
165,588.00
224,536.00
95,539.00
151,489.00
25,947.00
74,339
Capital Expenditures
138,082.00
237,174.00
53,868.00
32,689.00
63,361.00
Sale of Fixed Assets & Businesses
19,863.00
39,835.00
8,109.00
3,284.00
9,814.00
Net Investing Cash Flow
139,686.00
213,429.00
62,489.00
29,405.00
53,547.00
Issuance/Reduction of Debt, Net
45,397.00
31,894.00
59,819.00
118,509.00
17,411.00
Net Financing Cash Flow
48,935.00
42,724.00
66,233.00
233,037.00
12,519.00
Net Change in Cash
23,033.00
31,617.00
33,183.00
52,143.00
15,081.00
Free Cash Flow
28,638.00
11,759.00
41,671.00
184,178.00
37,414.00
Deferred Taxes & Investment Tax Credit
20,030.00
87.00
131,171.00
4,403.00
78.00
78
Net Assets from Acquisitions
21,467.00
16,090.00
16,730.00
-
-
Change in Capital Stock
2,824.00
8,087.00
5,015.00
127,837.00
2,035.00

About Basic Energy Services

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Address
801 Cherry Street
Fort Worth Texas 76102
United States
Employees -
Website http://www.basicenergyservices.com
Updated 07/08/2019
Basic Energy Services, Inc. engages in the provision of well site services to oil and natural gas drilling and producing companies. It operates its business through the following segments: Completion and Remedial Services, Fluid Services, Well Servicing, Contract Drilling, and Corporate and Other. The Completion and Remedial Services segment utilizes a fleet of pressure pumping units, an array of specialized rental equipment and fishing tools, coiled tubing units, snubbing units, thru-tubing, air compressor packages specially configured for underbalanced drilling operations, cased-hole wireline units and nitrogen units.

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