Basic energy services, inc. (BAS)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues:
Total revenues

710,135

795,766

863,735

927,257

964,720

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

0

0

0

-

1,398,406

1,329,248

1,295,309

1,262,904

1,256,940

1,272,543

1,308,338

1,374,884

1,418,802

1,375,257

0

-

0

0

-

-

-

Expenses:
Completion and remedial services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Fluid services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Well servicing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Contract drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Completion and remedial services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Fluid services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Service expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Service expenses

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Well servicing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Contract drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

General and administrative, including stock-based compensation of $9,156 and $27,254 in 2019 and 2018, respectively

133,668

137,928

145,402

162,059

167,515

169,018

168,654

153,231

146,458

0

0

0

-

0

0

0

-

0

0

0

-

161,010

162,673

169,041

171,439

187,091

187,654

183,873

183,274

171,597

165,904

154,502

144,485

130,548

119,319

0

0

0

Depreciation and amortization

114,657

117,935

121,510

123,680

126,417

125,512

122,236

117,031

112,209

0

0

0

-

0

0

0

-

0

0

0

-

212,251

211,389

211,671

209,747

204,762

199,411

192,880

187,083

183,021

176,097

165,345

154,341

143,083

135,985

0

0

0

Impaired asset expense

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on disposal of assets

-4,013

3,855

4,501

2,922

2,598

-4,829

-4,664

-2,520

-274

0

0

0

-

0

0

0

-

0

0

0

-

-1,799

-1,231

-1,105

-2,873

-2,501

-2,514

-2,704

-3,334

-4,268

-3,909

-3,871

-447

138

-260

0

0

0

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total expenses

849,732

867,439

926,559

999,759

1,037,750

1,043,403

1,020,727

968,434

925,391

0

0

0

-

0

0

0

-

0

0

0

-

1,326,082

1,284,938

1,271,044

1,252,147

1,260,508

1,255,381

1,255,761

1,276,275

1,266,988

1,240,961

1,171,072

1,065,385

962,446

856,721

0

0

0

Operating loss

-139,597

-71,673

-62,824

-72,502

-73,030

-73,769

-63,967

-51,747

-61,350

0

0

0

-

0

0

0

-

0

0

0

-

72,324

44,310

24,265

10,757

-3,568

17,162

52,577

98,609

160,186

191,800

197,026

177,870

123,711

58,581

0

0

0

Other income (expense):
Bargain purchase gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49,366

0

0

0

-

-

Interest expense

43,470

43,871

43,038

45,326

45,853

45,277

43,273

39,646

37,472

0

0

0

-

0

0

0

-

0

0

0

-

66,919

67,018

67,258

67,207

67,846

65,997

64,023

62,438

60,438

60,757

57,767

53,886

50,439

46,820

0

0

0

Interest income

509

661

637

582

364

203

120

66

51

0

0

0

-

0

0

0

-

0

0

0

-

50

49

49

53

92

90

88

83

52

1,582

1,594

1,587

1,578

64

0

0

0

Other income

681

652

518

568

578

566

594

636

419

0

0

0

-

0

0

0

-

0

0

0

-

788

881

947

743

570

598

640

627

0

0

0

-

-

-

-

-

-

Loss from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

620

548

0

0

0

Loss before income taxes

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

0

0

0

-

26,104

-35,221

0

0

0

Income tax expense

21

146

-1,871

-1,565

227

-94

-1,834

-2,112

-1,678

-1,365

376

1,038

-3,883

-33,700

-90,180

-117,994

-131,330

-108,837

-46,112

-16,772

521

3,173

-7,961

-12,939

-19,725

-27,808

-18,822

-8,927

10,263

38,292

51,108

57,410

30,894

10,784

-13,274

0

0

0

Net loss

-181,898

-140,806

-129,265

-141,542

-144,597

-118,183

-104,692

-88,579

-96,674

0

0

0

-

0

0

0

-

0

0

0

-

3,070

-13,817

-29,058

-35,929

-49,976

-36,357

-8,823

19,586

0

0

0

-

15,320

-21,947

0

0

0

Basic (in dollars per share)

-

-1.52

-1.02

-1.02

-

-1.03

-1.51

-1.16

-0.78

-0.53

-0.92

-1.49

-

-2.16

-2.11

-2.00

-

-2.63

-1.20

-0.81

-

0.24

0.06

-0.05

-0.18

-0.17

-0.32

-0.22

-0.53

0.17

0.36

0.48

0.53

0.66

0.41

-0.46

-0.23

-0.27

Diluted (in dollars per share)

-

-1.52

-1.02

-1.02

-

-1.03

-1.51

-1.16

-0.78

-0.53

-0.92

-1.49

-

-2.16

-2.11

-2.00

-

-2.63

-1.20

-0.81

-

0.24

0.06

-0.05

-0.18

-0.17

-0.32

-0.22

-0.52

0.16

0.36

0.47

0.52

0.64

0.40

-0.46

-0.23

-0.27

Well Servicing
Total revenues

226,966

242,235

249,455

254,555

250,991

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service expenses

186,690

194,036

201,117

204,270

203,585

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Water Logistics
Total revenues

199,816

210,639

221,727

230,375

231,283

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service expenses

141,379

146,821

154,823

163,302

166,926

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Completion & Remedial Services
Total revenues

274,942

333,830

379,806

428,693

469,456

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service expenses

226,604

262,729

298,681

339,549

365,775

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Services
Total revenues

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenses

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-