Financial Statements for Basic Energy Services, Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Basic Energy Services, Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	304.35	302.07	340.40	361.52	370.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	304.35	302.07	340.40	361.52	370.90
Cost of Revenue, Total	211.05	209.85	222.39	233.01	237.33
Gross Profit	93.30	92.22	118.01	128.50	133.57
Selling/General/Admin. Expenses, Total	41.96	50.38	44.06	45.54	41.36
Research & Development	-	-	-	-	-
Depreciation/Amortization	49.78	49.29	48.27	45.54	43.98
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.09	7.24	0.42	0.98	1.72
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	303.88	316.77	315.15	325.07	324.39
Operating Income	0.48	-14.70	25.25	36.45	46.51
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.16	0.00	0.26	0.21	0.15
Income Before Tax	-16.15	-31.95	10.44	21.84	31.45
Income After Tax	-8.78	-19.98	6.46	14.74	19.63
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.78	-19.98	6.46	14.74	19.63
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.78	-19.98	6.46	14.74	19.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.78	-19.98	6.46	14.74	19.63
Income Available to Common Incl. Extra Items	-8.78	-19.98	6.46	14.74	19.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	39.89	40.77	40.44	41.43	41.63
Diluted EPS Excluding Extraordinary Items	-0.22	-0.49	0.16	0.36	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.20	-0.31	0.21	0.37	0.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,374.88	1,243.26	728.24	526.63
Other Revenue, Total	-	-	-	-
Total Revenue	1,374.88	1,243.26	728.24	526.63
Cost of Revenue, Total	902.58	766.11	506.86	389.59
Gross Profit	472.30	477.14	221.38	137.04
Selling/General/Admin. Expenses, Total	181.34	142.26	107.78	104.25
Research & Development	-	-	-	-
Depreciation/Amortization	187.08	154.34	135.00	132.52
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10.37	49.81	1.08	210.15
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,281.38	1,112.53	750.73	836.51
Operating Income	93.51	130.72	-22.49	-309.88
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.63	0.53	0.50	1.20
Income Before Tax	31.78	78.95	-68.36	-341.07
Income After Tax	20.85	47.16	-43.56	-253.54
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	20.85	47.16	-43.56	-253.54
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	20.85	47.16	-43.56	-253.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	20.85	47.16	-43.56	-253.54
Income Available to Common Incl. Extra Items	20.85	47.16	-43.56	-253.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	41.28	41.54	39.71	39.68
Diluted EPS Excluding Extraordinary Items	0.51	1.14	-1.10	-6.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.80	1.85	-1.08	-2.95

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	81.49	134.56	103.56	103.55	67.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	81.49	134.56	103.56	103.55	67.23
Accounts Receivable - Trade, Net	219.30	209.15	240.35	243.02	249.20
Receivables - Other	-	-	-	-	-
Total Receivables, Net	221.81	211.71	242.53	244.64	249.20
Total Inventory	39.62	40.23	41.08	39.79	37.92
Prepaid Expenses	11.61	8.80	10.28	8.69	10.90
Other Current Assets, Total	43.43	43.00	23.72	22.81	33.10
Total Current Assets	397.96	438.30	421.17	419.47	398.36
Property/Plant/Equipment, Total - Gross	1,793.87	1,758.36	1,712.48	1,657.04	1,599.36
Accumulated Depreciation, Total	-842.02	-814.59	-798.18	-755.32	-718.04
Goodwill, Net	115.73	105.84	90.87	89.50	82.58
Intangibles, Net	85.38	82.76	76.18	77.88	71.81
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	24.32	25.25	20.75	21.80	23.63
Total Assets	1,575.25	1,595.92	1,523.26	1,510.38	1,457.70
Accounts Payable	50.63	61.74	57.38	54.97	38.90
Accrued Expenses	76.67	77.72	72.57	79.38	65.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.76	38.23	36.68	35.08	33.98
Other Current liabilities, Total	0.33	0.31	0.82	1.91	0.89
Total Current Liabilities	166.38	178.00	167.44	171.34	139.27
Long Term Debt	847.30	844.91	763.09	754.71	747.76
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	847.30	844.91	763.09	754.71	747.76
Total Debt	886.05	883.14	799.76	789.79	781.74
Deferred Income Tax	179.67	185.10	184.87	179.67	180.24
Minority Interest	-	-	-	-	-
Other Liabilities, Total	17.00	13.67	13.22	13.02	12.14
Total Liabilities	1,210.35	1,221.67	1,128.62	1,118.74	1,079.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.43	0.43	0.43	0.43	0.43
Additional Paid-In Capital	364.99	355.69	353.25	350.44	347.85
Retained Earnings (Accumulated Deficit)	25.73	34.51	54.49	48.03	33.29
Treasury Stock - Common	-26.26	-16.39	-13.54	-7.26	-3.28
Other Equity, Total	-	-	-	-	-
Total Equity	364.90	374.25	394.64	391.64	378.29
Total Liabilities & Shareholders' Equity	1,575.25	1,595.92	1,523.26	1,510.38	1,457.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	42.22	41.72	42.53	42.75	42.53

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	134.56	78.46	47.92	125.36
Short Term Investments	-	-	-	-
Cash and Short Term Investments	134.56	78.46	47.92	125.36
Accounts Receivable - Trade, Net	209.15	254.51	150.41	86.01
Receivables - Other	-	-	-	-
Total Receivables, Net	211.71	254.82	229.89	147.80
Total Inventory	40.23	34.96	21.56	10.96
Prepaid Expenses	8.80	8.67	5.42	6.16
Other Current Assets, Total	43.00	45.92	26.48	32.90
Total Current Assets	438.30	422.83	331.27	323.17
Property/Plant/Equipment, Total - Gross	1,758.36	1,539.28	1,192.26	1,120.95
Accumulated Depreciation, Total	-814.59	-682.86	-566.56	-454.31
Goodwill, Net	105.84	82.57	16.15	2.81
Intangibles, Net	82.76	74.64	45.83	35.81
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	25.25	23.47	10.86	11.12
Total Assets	1,595.92	1,459.93	1,029.81	1,039.54
Accounts Payable	61.74	56.96	40.48	22.85
Accrued Expenses	77.72	65.10	51.24	42.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	38.23	34.12	24.23	25.97
Other Current liabilities, Total	0.31	0.32	3.31	0.50
Total Current Liabilities	178.00	156.48	119.25	91.52
Long Term Debt	844.91	748.98	474.63	475.85
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	844.91	748.98	474.63	475.85
Total Debt	883.14	783.09	498.86	501.81
Deferred Income Tax	185.10	183.55	123.39	122.22
Minority Interest	-	-	-	-
Other Liabilities, Total	13.67	11.21	10.62	9.81
Total Liabilities	1,221.67	1,100.22	727.89	699.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.43	0.42	0.42	0.42
Additional Paid-In Capital	355.69	345.62	335.93	330.55
Retained Earnings (Accumulated Deficit)	34.51	13.66	-27.54	23.14
Treasury Stock - Common	-16.39	0.00	-6.88	-13.96
Other Equity, Total	-	-	-	-
Total Equity	374.25	359.70	301.92	340.15
Total Liabilities & Shareholders' Equity	1,595.92	1,459.93	1,029.81	1,039.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	41.72	42.49	41.31	40.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-8.78	20.85	40.83	34.37	19.63
Depreciation/Depletion	49.78	187.08	137.79	89.52	43.98
Amortization	-	-	-	-	-
Deferred Taxes	-7.49	11.59	23.59	19.95	11.37
Non-Cash Items	4.90	26.95	14.92	10.31	5.17
Changes in Working Capital	-28.93	57.20	16.44	23.39	-14.93
Cash from Operating Activities	9.48	303.68	233.57	177.54	65.22
Capital Expenditures	-40.13	-177.89	-127.25	-87.08	-46.99
Other Investing Cash Flow Items, Total	-7.33	-72.87	-37.53	-37.55	-16.60
Cash from Investing Activities	-47.46	-250.76	-164.77	-124.63	-63.59
Financing Cash Flow Items	-0.14	-12.31	1.03	-0.27	-0.04
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.33	-17.56	-14.13	-7.68	-3.18
Issuance (Retirement) of Debt, Net	-11.63	33.05	-30.60	-19.87	-9.64
Cash from Financing Activities	-15.10	3.19	-43.70	-27.81	-12.86
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-53.08	56.11	25.10	25.09	-11.23
Cash Interest Paid, Supplemental	19.27	56.52	47.50	28.20	19.40
Cash Taxes Paid, Supplemental	0.00	0.60	1.40	0.00	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	20.85	47.16	-43.56	-253.54
Depreciation/Depletion	187.08	154.34	135.00	132.52
Amortization	-	-	-	-
Deferred Taxes	11.59	30.70	-5.99	-25.23
Non-Cash Items	26.95	55.53	8.74	216.52
Changes in Working Capital	57.20	-8.28	-44.80	18.93
Cash from Operating Activities	303.68	279.45	49.38	89.20
Capital Expenditures	-177.89	-222.46	-64.25	-45.06
Other Investing Cash Flow Items, Total	-72.87	-197.50	-33.63	-17.80
Cash from Investing Activities	-250.76	-419.97	-97.88	-62.86
Financing Cash Flow Items	-12.31	-54.94	-0.76	-8.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-17.56	5.84	0.07	-6.11
Issuance (Retirement) of Debt, Net	33.05	220.15	-28.25	2.15
Cash from Financing Activities	3.19	171.05	-28.94	-12.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	56.11	30.54	-77.44	14.22
Cash Interest Paid, Supplemental	56.52	47.08	43.81	21.36
Cash Taxes Paid, Supplemental	0.60	0.00	0.00	243.00