Eco-stim Energy Solutions Inc (ESES) Financial Statements (2024 and earlier)

Company Profile

Business Address 2930 W SAM HOUSTON PARKWAY N
HOUSTON, TX 77041
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9101,9042,5998,82621,6953,927
Cash and cash equivalents3,9101,9042,5998,82621,6953,927
Receivables4,7667,5587,64010,1678,5125,736
Inventory, net of allowances, customer advances and progress billings 2,4563,1383,4353,6994,6362,926
Inventory 2,4563,1383,4353,6994,6362,926
Prepaid expense2,5644,8446,6164,363  
Disposal group, including discontinued operation      
Other current assets7418041,823788  
Other undisclosed current assets     6,6244,219
Total current assets:14,43718,24922,11327,84341,46716,807
Noncurrent Assets
Property, plant and equipment48,37075,70476,91275,82668,29845,009
Other noncurrent assets     244489
Total noncurrent assets:48,37075,70476,91275,82668,54245,498
TOTAL ASSETS:62,80793,95299,025103,669110,01062,305
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities26,89724,93829,77021,93124,90115,043
Accounts payable20,07718,70224,65217,11120,18911,288
Accrued liabilities6,8206,2355,1184,8214,7133,755
Debt15,83914,1097,7597,8841,4451,233
Disposal group, including discontinued operation      
Other undisclosed current liabilities     1,285 
Total current liabilities:42,73639,04637,52929,81527,63116,276
Noncurrent Liabilities
Long-term debt and lease obligation 5928331,0231,1731,027364
Long-term debt, excluding current maturities 5928331,0231,173876 
Capital lease obligations     151364
Total noncurrent liabilities: 5928331,0231,1731,027364
Total liabilities:43,32839,87938,55230,98828,65816,640
Equity
Equity, attributable to parent19,47954,07360,47272,68181,35145,665
Preferred stock00    
Common stock757575757445
Treasury stock, value(57)(57)(57)(57)(57)(57)
Additional paid in capital155,504154,900144,723144,071143,612101,315
Accumulated deficit(136,043)(100,844)(84,268)(71,407)(62,278)(55,637)
Total equity:19,47954,07360,47272,68181,35145,665
TOTAL LIABILITIES AND EQUITY:62,80793,95299,025103,669110,01062,305

Income Statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Other undisclosed loss before gain (loss) on sale of properties      
Revenues14,93318,21117,77919,80713,1208,528
Cost of revenue
(Cost of Goods and Services Sold)
(17,182)(20,537)(22,025)(22,381)(15,244)(11,522)
Other undisclosed gross profit     5,989
Gross profit:(2,249)(2,326)(4,246)(2,574)(2,124)2,995
Operating expenses(47,001)(33,321)(29,766)(28,497)(19,596)(15,110)
Other undisclosed operating income (loss)17,18220,53722,02522,38115,2445,533
Operating loss:(32,069)(15,110)(11,987)(8,690)(6,476)(6,582)
Nonoperating income (expense)(3,130)(1,483)(874)(440)(164)434
Loss, foreign currency transaction, before tax (183)(734)    
Other nonoperating expense (2,390)(221)(453)(258)(103)(84)
Interest and debt expense(556)(528)(421)(182)(61)(116)
Loss from continuing operations before equity method investments, income taxes:(35,755)(17,121)(13,281)(9,312)(6,701)(6,264)
Other undisclosed income (loss) from continuing operations before income taxes556     
Loss from continuing operations before income taxes:(35,199)(17,121)(13,281)(9,312)(6,701)(6,264)
Income tax expense (benefit) 16 0  
Other undisclosed income from continuing operations      
Loss from continuing operations:(35,199)(17,104)(13,281)(9,312)(6,701)(6,264)
Loss before gain (loss) on sale of properties:(35,199)(17,104)(13,281)(9,312)(6,701)(6,264)
Net loss:(35,199)(17,104)(13,281)(9,312)(6,701)(6,264)
Other undisclosed net income attributable to parent  52842118261116
Net loss available to common stockholders, diluted:(35,199)(16,576)(12,861)(9,130)(6,640)(6,148)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net loss:(35,199)(17,104)(13,281)(9,312)(6,701)(6,264)
Comprehensive loss, net of tax, attributable to parent:(35,199)(17,104)(13,281)(9,312)(6,701)(6,264)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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