Eco-stim Energy Solutions Inc (ESES) financial statements (2020 and earlier)

Company profile

Business Address 2930 W SAM HOUSTON PARKWAY N
HOUSTON, TX 77041
State of Incorp. NV
Fiscal Year End December 31
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 millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49212840
Cash and cash equivalents49212740
Short-term investments    1  
Receivables010380  
Inventory, net of allowances, customer advances and progress billings 4222
Inventory 4222  
Prepaid expense042321
Disposal group, including discontinued operation25      
Other current assets010000
Total current assets:29289251360
Noncurrent Assets
Property, plant and equipment2763837284 
Other noncurrent assets  011 
Total noncurrent assets:2763938294 
TOTAL ASSETS:3110447634290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities192275520
Accounts payable151721210
Accrued liabilities455431 
Debt8834000
Due to related parties      0
Disposal group, including discontinued operation8      
Other undisclosed current liabilities    11 
Total current liabilities:3530109630
Noncurrent Liabilities
Long-term debt and lease obligation 12323263 
Long-term debt, excluding current maturities 1222226  
Capital lease obligations  11 3 
Other undisclosed noncurrent liabilities    2  
Total noncurrent liabilities: 12323283 
Total liabilities:353132323450
Stockholders' equity
Stockholders' equity attributable to parent(3)73153184(0)
Preferred stock0      
Common stock0000000
Treasury stock, value(0)(0)(0)(0)   
Additional paid in capital156144605721105
Accumulated other comprehensive income     0 
Accumulated deficit(159)(71)(44)(27)(13)(6)(5)
Total stockholders' equity:(3)73153184(0)
TOTAL LIABILITIES AND EQUITY:3110447634290

Income statement (P&L) ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
Revenues414481410 
Financial services revenue  55  
Cost of revenue(52)(53)(11)(15)(4)(0) 
Cost of goods and services sold(52)(53)(11)(15) (0) 
Other undisclosed gross profit(3)      
Gross profit:(13)(9)(2)(1)(3)0 
Operating expenses(106)(70)(22)(26)(11)(4)(0)
Other undisclosed operating income545311154  
Operating loss:(66)(26)(13)(12)(10)(4)(0)
Nonoperating income (expense)(2)(2)(4)(1)710 
Investment income, nonoperating    5  
Debt instrument, convertible, beneficial conversion feature     10 
Other nonoperating income (expense)(0)(0)(4)(1)3  
Interest and debt expense(2)(2)(4)(4)(2) (0)
Income (loss) from continuing operations before equity method investments, income taxes:(69)(30)(22)(17)(4)6(0)
Other undisclosed loss from continuing operations before income taxes     (10) 
Loss from continuing operations before income taxes:(69)(30)(22)(17)(4)(4)(0)
Income tax expense (benefit) 1(0)(0)   
Other undisclosed income from continuing operations2      
Loss from continuing operations:(67)(29)(22)(17)(4)(4)(0)
Loss from discontinued operations(20)      
Net loss:(88)(29)(22)(17)(4)(4)(0)
Other undisclosed net income (loss) attributable to parent 244(3)  
Net loss available to common stockholders, diluted:(88)(27)(18)(13)(7)(4)(0)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
3/31/2013
Net loss:(88)(29)(22)(17)(4)(4)(0)
Other comprehensive loss    (0)  
Comprehensive loss:(88)(29)(22)(17)(4)(4)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   4(3)0 
Comprehensive loss, net of tax, attributable to parent:(88)(29)(22)(13)(7)(4)(0)

Statements sources

The financial statements are based on the company's filings with the 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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