Pioneer energy services corp. (PES)
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:
Production Services Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

170,365

195,708

237,829

-

378,357

457,265

513,072

538,750

510,699

478,495

456,340

431,859

417,661

408,826

409,498

420,576

407,358

382,134

336,120

282,039

247,119

209,163

0

0

0

Drilling Services Revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

139,703

153,487

184,087

-

341,058

427,937

496,931

516,473

499,597

502,513

513,210

528,327

532,210

526,839

507,637

498,867

487,873

470,975

458,450

433,902

400,710

368,042

0

0

0

Revenues

575,792

587,314

590,248

592,187

590,097

574,879

542,828

495,176

446,455

391,649

342,721

297,881

277,076

310,068

349,195

421,916

540,778

719,415

885,202

1,010,003

1,055,223

1,010,296

981,008

969,550

960,186

949,871

935,665

917,135

919,443

895,231

853,109

794,570

715,941

647,829

577,205

0

0

0

Costs and expenses:
Operating costs

431,353

436,603

437,505

435,732

429,913

418,348

396,056

360,918

330,880

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Production Services Costs and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

138,805

155,536

179,900

-

259,887

301,237

330,707

339,690

323,433

305,555

293,429

276,296

264,185

257,465

252,698

252,775

240,763

219,762

191,833

164,365

144,572

124,705

0

0

0

Drilling Services Costs and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

78,072

81,299

99,341

-

216,923

282,883

334,090

348,133

336,073

336,460

341,732

354,380

353,580

352,418

341,755

333,846

327,326

311,568

306,127

292,559

273,086

259,205

0

0

0

Depreciation, Depletion and Amortization

90,884

91,447

92,024

92,460

93,554

94,957

96,079

97,532

98,777

101,258

105,298

109,480

114,312

122,820

129,414

138,981

150,939

161,506

172,330

179,632

183,376

184,269

185,602

187,159

187,918

185,335

179,988

172,629

164,717

155,589

146,514

138,949

132,832

128,519

125,084

0

0

0

General and Administrative Expense

91,185

84,322

67,880

74,681

74,117

76,342

79,848

71,131

69,681

66,511

63,274

62,420

61,184

63,072

65,446

68,551

73,903

83,922

93,849

100,762

103,385

100,205

97,283

95,612

94,183

91,276

88,854

87,514

85,603

83,909

80,345

73,940

67,318

61,116

55,668

0

0

0

Provision for bad debt net of recoveries

-79

492

407

385

271

-160

220

364

53

360

-490

-152

156

-132

-844

-562

-188

631

1,721

1,888

1,445

770

786

362

767

528

125

-68

-440

33

723

918

925

355

26

0

0

0

Asset Impairment Charges

2,667

3,193

3,432

5,468

4,422

0

0

0

-

0

0

-

-

0

0

-

129,152

151,995

150,344

79,015

73,025

10,182

54,292

0

-

0

0

-

1,131

1,032

1,516

1,516

484

484

0

0

0

-

Gain on dispositions of property and equipment, net

4,513

2,408

4,286

3,886

3,121

4,279

3,577

3,472

3,608

3,723

2,892

1,763

1,892

2,125

1,192

6,077

4,344

2,497

3,433

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fishing and rental services operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,254

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

611,497

613,674

596,987

604,865

599,156

588,922

572,101

528,375

497,685

468,667

438,732

407,188

390,524

454,278

481,492

603,296

707,478

869,501

984,512

1,012,288

1,031,239

928,916

930,562

968,289

966,415

949,295

923,737

854,627

837,632

808,652

760,428

713,283

658,483

608,132

564,688

0

0

0

Loss from operations

-35,705

-26,360

-6,739

-12,678

-9,059

-14,043

-29,273

-33,199

-51,230

-77,018

-96,011

-109,307

-113,448

-144,210

-132,297

-181,380

-166,700

-150,086

-99,310

-2,285

23,984

81,380

50,446

1,261

-6,229

576

11,928

62,508

81,811

86,579

92,681

81,287

57,458

39,697

12,517

0

0

0

Other income (expense):
Interest expense, net of interest capitalized

39,835

39,819

39,617

39,154

38,782

36,915

33,717

30,493

27,039

25,717

25,782

25,739

25,934

24,854

23,151

22,021

21,222

22,371

26,365

31,848

38,781

44,278

47,633

49,236

48,310

46,508

43,637

38,956

37,049

34,720

31,404

31,737

29,721

29,232

30,216

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-31,221

-22,482

-22,482

-7,887

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Other income, net

2,307

137

1,223

918

738

1,246

1,043

1,072

424

208

158

803

558

942

-88

-320

-2,611

-6,643

-7,313

-5,782

-3,304

581

2,646

-620

-1,239

-1,095

-1,398

-129

1,624

0

0

0

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,111

-4,603

0

0

0

Nonoperating Income (Expense)

-37,528

-39,682

-38,394

-38,236

-38,044

-37,145

-34,150

-30,897

-28,091

-25,509

-25,624

-25,235

-25,675

-25,907

-25,724

-24,527

-26,019

-38,243

-42,417

-60,964

-73,306

-66,179

-67,469

-57,743

-49,549

-47,603

-45,035

-39,085

-35,425

-33,409

-31,593

-31,192

-36,625

-35,343

-34,797

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-73,233

-66,042

-45,133

-50,914

-47,103

-51,188

-63,423

-64,096

-79,321

-102,527

-121,635

-134,542

-139,123

-170,117

-158,021

-205,907

-192,719

-188,329

-141,727

-63,249

-49,322

15,201

-17,023

-56,482

-55,778

-47,027

-33,107

23,423

46,386

53,170

61,088

50,095

20,833

0

0

0

-

-

Income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Income Tax Expense (Benefit)

-9,329

2,520

2,646

2,073

1,908

-4,106

-4,347

-2,963

-4,203

-3,886

-5,601

-8,726

-10,732

-29,507

-34,491

-35,087

-37,579

-33,916

-17,307

-15,791

-11,304

8,161

-5,380

-19,263

-19,846

-17,170

-12,095

8,855

16,354

19,880

23,669

18,711

9,656

2,575

-7,173

0

0

0

Net loss

-63,904

-68,562

-47,779

-52,987

-49,011

-47,082

-59,076

-61,133

-75,118

-98,641

-116,034

-125,816

-128,391

-140,610

-123,530

-170,820

-155,140

-154,413

-124,420

-47,458

-38,018

7,040

-11,643

-37,219

-35,932

-29,857

-21,012

14,568

30,032

33,290

37,419

31,384

11,177

1,779

-15,107

0

0

0

Loss per common share - Basic

-0.12

-0.33

-0.17

-0.19

-0.19

-0.07

-0.23

-0.14

-0.16

-0.22

-0.26

-0.33

-0.54

-0.53

-0.46

-0.43

-0.75

-0.27

-1.20

-0.19

-0.75

0.20

-0.01

-0.04

-0.04

-0.10

-0.42

-0.02

0.06

0.04

0.16

0.23

0.12

0.11

0.07

-0.11

-0.05

-0.19

Loss per common share - Diluted

-0.12

-0.33

-0.17

-0.19

-0.19

-0.07

-0.23

-0.14

-0.16

-0.22

-0.26

-0.33

-0.54

-0.53

-0.46

-0.43

-0.75

-0.27

-1.20

-0.19

-0.74

0.19

-0.01

-0.04

-0.04

-0.10

-0.42

-0.02

0.06

0.04

0.15

0.23

0.12

0.11

0.07

-0.11

-0.05

-0.19

Weighted Average Number of Shares Outstanding, Basic

78,478

78,473

78,430

78,311

78,142

78,136

77,944

77,606

77,559

77,552

77,377

77,072

67,546

64,905

64,781

64,576

64,458

64,449

64,342

63,991

63,774

63,451

62,877

62,542

62,383

62,325

62,177

61,967

61,893

61,881

61,768

61,578

61,489

59,898

54,205

53,968

53,811

53,781

Weighted Average Number of Shares Outstanding, Diluted

78,478

78,473

78,430

78,311

78,142

78,136

77,944

77,606

77,559

77,552

77,377

77,072

67,546

64,905

64,781

64,576

64,458

64,449

64,342

63,991

61,349

65,876

62,877

62,542

62,383

62,325

62,177

61,967

62,956

62,825

62,620

62,647

63,839

61,428

55,881

53,968

53,811

53,781