Pioneer Energy Services Cash Flow Statement 2009-2025 | PESXQ

Fifteen years of historical annual cash flow statements for Pioneer Energy Services (PESXQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202020192018201720162015201420132012201120102009
$-144.45$-63.90$-49.01$-75.12$-128.39$-155.14$-38.02$-35.93$30.03$11.18$-33.26$-23.22
$76.01$94.03$96.45$100$116$153$186$191$168$136$123$108
$37.65$-9.51$6.60$0.75$5.79$91.59$86.32$38.07$20.63$16.23$-5.70$34.57
$114$84.52$103$101$122$244$272$229$188$152$118$142
$55.77$7.06$-8.64$-49.75$16.34$115$-11.99$-16.17$-12.81$-46.80$-9.58$18.18
$2.07$-4.09$-4.84$-4.40$-0.63$1.27$-1.07$-1.27$-0.93$-2.16$-3.49$-1.66
$-14.01$3.64$-1.27$12.41$1.97$-30.51$7.17$-0.17$2.43$9.33$7.46$-2.24
$1.46$-2.40$-0.58$0.78$-4.51$3.98$4.17$-7.12$-6.39$0.54$3.89$0.63
$30.47$-8.60$-14.39$-31.78$11.65$53.64$-1.30$-18.57$-19.00$-18.66$13.89$4.22
$-0.32$12.02$39.66$-5.82$5.13$143$233$175$199$145$98.35$123
$-3.05$-42.31$-61.28$-50.71$-24.80$-101.94$-167.01$-151.52$-361.23$-204.52$-128.67$-113.95
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$15.09$0$0$-115.54$-1.34$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$12.57$0$0
$0$0$0$0$0$0$0$0$0$12.57$0$0
$0.18$1.47$1.08$3.34$0.04$0.29$0$0.84$0$0$0.53$0.04
$-2.87$-40.84$-60.20$-47.36$-24.77$-101.66$-151.92$-150.68$-361.23$-307.48$-129.48$-113.91
$17.54$0$0$126$-49.00$-60.00$-50.03$-20.87$99.13$138$17.52$-17.30
$0$0$0$0$0$0$0$0$0$0$0$0
$17.54$0$0$126$-49.00$-60.00$-50.03$-20.87$99.13$138$17.52$-17.30
$-0.01$-0.13$-0.54$-0.53$65.49$0.05$7.23$0.64$0.33$96.48$0.11$24.01
$-0.01$-0.13$-0.54$-0.53$65.49$0.05$7.23$0.64$0.33$96.48$0.11$24.01
$0$0$0$0$0$0$0$0$0$0$0$0
$-7.63$0$0$-6.33$-0.82$-1.88$-30.79$-0.01$-0.06$-7.29$-4.87$-2.56
$9.91$-0.13$-0.54$119$15.67$-61.83$-73.58$-20.25$99.40$227$12.76$4.15
$6.71$-28.95$-21.08$65.45$-3.97$-20.76$7.54$3.65$-62.46$64.19$-18.37$13.56
$1.80$2.66$4.44$4.35$3.94$3.63$7.62$6.37$7.32$6.71$6.68$7.22
$0$0$0$0$0$0$0$0$0$0$0$0