Energy » Fossil Fuels | Pioneer Energy Services Corp.

Pioneer Energy Services Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,932.00
38,018.00
155,140.00
128,391.00
75,118.00
49,011
Depreciation, Depletion & Amortization
187,918.00
183,376.00
150,939.00
114,312.00
98,777.00
93,554
Other Funds
-
21,553.00
-
-
-
8,962
Funds from Operations
185,330.00
234,474.00
89,075.00
8,488.00
24,349.00
54,043
Changes in Working Capital
10,750.00
1,433.00
53,644.00
13,619.00
30,166.00
14,387
Net Operating Cash Flow
174,580.00
233,041.00
142,719.00
5,131.00
5,817.00
39,656
Capital Expenditures
165,356.00
175,378.00
159,615.00
32,381.00
63,277.00
Sale of Fixed Assets & Businesses
13,836.00
23,460.00
57,674.00
7,577.00
12,569.00
Net Investing Cash Flow
150,676.00
151,918.00
101,656.00
24,767.00
47,364.00
Issuance/Reduction of Debt, Net
20,887.00
59,264.00
61,879.00
49,819.00
119,168.00
Net Financing Cash Flow
20,252.00
73,584.00
61,827.00
15,670.00
118,635.00
Net Change in Cash
3,652.00
7,539.00
20,764.00
3,966.00
65,454.00
Free Cash Flow
9,224.00
57,663.00
16,896.00
27,250.00
69,094.00
Deferred Taxes & Investment Tax Credit
22,125.00
14,761.00
39,286.00
11,608.00
5,030.00
538
Other Sources
844.00
-
285.00
37.00
3,344.00
Change in Capital Stock
635.00
7,233.00
52.00
65,489.00
533.00

About Pioneer Energy Services

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Address
1250 NE Loop 410
San Antonio Texas 78209
United States
Employees -
Website http://www.pioneeres.com
Updated 07/08/2019
Pioneer Energy Services Corp. engages in the provision of land-based drilling services and production services to oil and gas exploration and production companies. It operates through the Drilling Services and Production Services segments. The Drilling Services segment offers contract land drilling services to exploration production companies through drilling divisions in the U.

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