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PIONEER ENERGY SERVICES CORP.

EDGAR

Quarterly report (10-Q) · filed 2021-08-06

160 filing records in this dataset, filed from 1995-08-09 to 2021-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

59.5 million USD

2021 Q2 · USD

Exact inputs and evidence

Revenue: 59526000 USD Source

Operating margin

-14.35%

2021 Q2 · %

Exact inputs and evidence

Operating Income: -8542000 USD Source
Revenue: 59526000 USD Source

Operating cash flow

3.88 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3536000 USD Source
Operating Cash Flow: -342000 USD Source

Free cash flow

-1.04 million USD

2021 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3536000 USD Source
Operating Cash Flow: -342000 USD Source
Capital Expenditure: 8662000 USD Source
Capital Expenditure: 3744000 USD Source

Cash and cash equivalents: 29 million USD 2021-06-30 Source
Exact value

28963000 USD
Long-term debt including current maturities: 468 million USD 2019-12-31 Source
Exact value

467699000 USD
Shares outstanding: 1.84 million shares 2021-06-30 Source
Exact value

1840641 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-06.

Financial data available through: 2019-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 590.1 million

2018-01-01 – 2018-12-31
Current period

USD 575.79 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

575792000 − 590097000 = -14305000 USD

590097000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
575792000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Year-over-year change in Revenue: -14305000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 575792000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#2541918 Filing: 000032057521000016 Input fundies:Revenue: 590097000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#433343 Filing: 000032057520000003
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.89 million

Prior period

−USD 49.01 million

2018-01-01 – 2018-12-31
Current period

−USD 63.9 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-63904000 − -49011000 = -14893000 USD

-49011000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-63904000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Year-over-year change in Net income: -14893000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -63904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#2393228 Filing: 000032057521000016 Input fundies:NetIncome: -49011000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#364969 Filing: 000032057520000003
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Operating cash flow
-69.7%

Prior period

USD 39.66 million

2018-01-01 – 2018-12-31
Current period

USD 12.02 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

12022000 − 39655000 = -27633000 USD

39655000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
12022000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Year-over-year change in Operating cash flow: -27633000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12022000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1376324 Filing: 000032057521000016 Input fundies:OperatingCashFlow: 39655000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#362378 Filing: 000032057520000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-25.5%

Prior period

USD 67.15 million

2018-01-01 – 2018-12-31
Current period

USD 50.05 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

50046000 − 67148000 = -17102000 USD

67148000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
50046000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Year-over-year change in Capital expenditure: -17102000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50046000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1381979 Filing: 000032057521000016 Input fundies:CapitalExpenditure: 67148000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#391858 Filing: 000032057520000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 575.79 million 100% of revenue
Operating costs Derived USD 611.5 million 106% of revenue
Operating income −USD 35.71 million −6.2% of revenue
Tax, interest and other Derived USD 28.2 million 4.9% of revenue
Net income −USD 63.9 million −11% of revenue

Cash

Operating cash flow USD 12.02 million 2.1% of revenue
Capital expenditure USD 50.05 million 8.7% of revenue
Free cash flow Derived −USD 38.02 million −6.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 104% of revenue.
2011 92%
2012 91%
2013 Operating loss: operating costs were 101% of revenue.
2014 Net loss: net income was −3.6% of revenue.
2015 Operating loss: operating costs were 131% of revenue.
2016 Operating loss: operating costs were 141% of revenue.
2017 Operating loss: operating costs were 111% of revenue.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	487210000	505782000 Derived	-18572000	14689000 Derived	-33261000	-32652000 Derived	Source 2010-01-01 – 2010-12-31: 487210000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -18572000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -33261000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 98351000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 131003000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	715941000	658483000 Derived	57458000	46281000 Derived	11177000	-65187000 Derived	Source 2011-01-01 – 2011-12-31: 715941000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 57458000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 11177000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 144879000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 210066000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	919443000	837632000 Derived	81811000	51779000 Derived	30032000	-164958000 Derived	Source 2012-01-01 – 2012-12-31: 919443000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 81811000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 30032000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 199366000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 364324000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	960186000	966415000 Derived	-6229000	29703000 Derived	-35932000	9224000 Derived	Source 2013-01-01 – 2013-12-31: 960186000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -6229000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -35932000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 174580000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 165356000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1055223000	1031239000 Derived	23984000	62002000 Derived	-38018000	57663000 Derived	Source 2014-01-01 – 2014-12-31: 1055223000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 23984000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -38018000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 233041000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 175378000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	540778000	707478000 Derived	-166700000	-11560000 Derived	-155140000	-16896000 Derived	Source 2015-01-01 – 2015-12-31: 540778000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -166700000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -155140000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 142719000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 159615000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	277076000	390524000 Derived	-113448000	14943000 Derived	-128391000	-27250000 Derived	Source 2016-01-01 – 2016-12-31: 277076000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -113448000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -128391000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5131000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 32381000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	446455000	497685000 Derived	-51230000	23888000 Derived	-75118000	-69094000 Derived	Source 2017-01-01 – 2017-12-31: 446455000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -51230000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -75118000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -5817000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63277000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	590097000	599156000 Derived	-9059000	39952000 Derived	-49011000	-27493000 Derived	Source 2018-01-01 – 2018-12-31: 590097000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9059000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -49011000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 39655000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 67148000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	575792000	611497000 Derived	-35705000	28199000 Derived	-63904000	-38024000 Derived	Source 2019-01-01 – 2019-12-31: 575792000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -35705000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -63904000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 12022000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 50046000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 575.8M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	487210000	Revenue: 487210000 Open source
20112011-12-31	Revenue	715941000	Revenue: 715941000 Open source
20122012-12-31	Revenue	919443000	Revenue: 919443000 Open source
20132013-12-31	Revenue	960186000	Revenue: 960186000 Open source
20142014-12-31	Revenue	1055223000	Revenue: 1055223000 Open source
20152015-12-31	Revenue	540778000	Revenue: 540778000 Open source
20162016-12-31	Revenue	277076000	Revenue: 277076000 Open source
20172017-12-31	Revenue	446455000	Revenue: 446455000 Open source
20182018-12-31	Revenue	590097000	Revenue: 590097000 Open source
20192019-12-31	Revenue	575792000	Revenue: 575792000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	49.7%	Revenue: 487210000 Open source Revenue: 325537000 Open source
20112011-12-31	Year over year	46.9%	Revenue: 715941000 Open source Revenue: 487210000 Open source
20122012-12-31	Year over year	28.4%	Revenue: 919443000 Open source Revenue: 715941000 Open source
20132013-12-31	Year over year	4.4%	Revenue: 960186000 Open source Revenue: 919443000 Open source
20142014-12-31	Year over year	9.9%	Revenue: 1055223000 Open source Revenue: 960186000 Open source
20152015-12-31	Year over year	-48.8%	Revenue: 540778000 Open source Revenue: 1055223000 Open source
20162016-12-31	Year over year	-48.8%	Revenue: 277076000 Open source Revenue: 540778000 Open source
20172017-12-31	Year over year	61.1%	Revenue: 446455000 Open source Revenue: 277076000 Open source
20182018-12-31	Year over year	32.2%	Revenue: 590097000 Open source Revenue: 446455000 Open source
20192019-12-31	Year over year	-2.4%	Revenue: 575792000 Open source Revenue: 590097000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.2% 2019

Net margin -11.1% 2019

Free cash flow margin -6.6% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-3.8%	Operating Income: -18572000 Open source Revenue: 487210000 Open source
20112011-12-31	Operating margin	8%	Operating Income: 57458000 Open source Revenue: 715941000 Open source
20122012-12-31	Operating margin	8.9%	Operating Income: 81811000 Open source Revenue: 919443000 Open source
20132013-12-31	Operating margin	-0.6%	Operating Income: -6229000 Open source Revenue: 960186000 Open source
20142014-12-31	Operating margin	2.3%	Operating Income: 23984000 Open source Revenue: 1055223000 Open source
20152015-12-31	Operating margin	-30.8%	Operating Income: -166700000 Open source Revenue: 540778000 Open source
20162016-12-31	Operating margin	-40.9%	Operating Income: -113448000 Open source Revenue: 277076000 Open source
20172017-12-31	Operating margin	-11.5%	Operating Income: -51230000 Open source Revenue: 446455000 Open source
20182018-12-31	Operating margin	-1.5%	Operating Income: -9059000 Open source Revenue: 590097000 Open source
20192019-12-31	Operating margin	-6.2%	Operating Income: -35705000 Open source Revenue: 575792000 Open source
20102010-12-31	Net margin	-6.8%	Net Income: -33261000 Open source Revenue: 487210000 Open source
20112011-12-31	Net margin	1.6%	Net Income: 11177000 Open source Revenue: 715941000 Open source
20122012-12-31	Net margin	3.3%	Net Income: 30032000 Open source Revenue: 919443000 Open source
20132013-12-31	Net margin	-3.7%	Net Income: -35932000 Open source Revenue: 960186000 Open source
20142014-12-31	Net margin	-3.6%	Net Income: -38018000 Open source Revenue: 1055223000 Open source
20152015-12-31	Net margin	-28.7%	Net Income: -155140000 Open source Revenue: 540778000 Open source
20162016-12-31	Net margin	-46.3%	Net Income: -128391000 Open source Revenue: 277076000 Open source
20172017-12-31	Net margin	-16.8%	Net Income: -75118000 Open source Revenue: 446455000 Open source
20182018-12-31	Net margin	-8.3%	Net Income: -49011000 Open source Revenue: 590097000 Open source
20192019-12-31	Net margin	-11.1%	Net Income: -63904000 Open source Revenue: 575792000 Open source
20102010-12-31	Free cash flow margin	-6.7%	Revenue: 487210000 Open source Operating Cash Flow: 98351000 Open source Capital Expenditure: 131003000 Open source
20112011-12-31	Free cash flow margin	-9.1%	Revenue: 715941000 Open source Operating Cash Flow: 144879000 Open source Capital Expenditure: 210066000 Open source
20122012-12-31	Free cash flow margin	-17.9%	Revenue: 919443000 Open source Operating Cash Flow: 199366000 Open source Capital Expenditure: 364324000 Open source
20132013-12-31	Free cash flow margin	1%	Revenue: 960186000 Open source Operating Cash Flow: 174580000 Open source Capital Expenditure: 165356000 Open source
20142014-12-31	Free cash flow margin	5.5%	Revenue: 1055223000 Open source Operating Cash Flow: 233041000 Open source Capital Expenditure: 175378000 Open source
20152015-12-31	Free cash flow margin	-3.1%	Revenue: 540778000 Open source Operating Cash Flow: 142719000 Open source Capital Expenditure: 159615000 Open source
20162016-12-31	Free cash flow margin	-9.8%	Revenue: 277076000 Open source Operating Cash Flow: 5131000 Open source Capital Expenditure: 32381000 Open source
20172017-12-31	Free cash flow margin	-15.5%	Revenue: 446455000 Open source Operating Cash Flow: -5817000 Open source Capital Expenditure: 63277000 Open source
20182018-12-31	Free cash flow margin	-4.7%	Revenue: 590097000 Open source Operating Cash Flow: 39655000 Open source Capital Expenditure: 67148000 Open source
20192019-12-31	Free cash flow margin	-6.6%	Revenue: 575792000 Open source Operating Cash Flow: 12022000 Open source Capital Expenditure: 50046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	98351000	Operating Cash Flow: 98351000 Open source
20112011-12-31	Operating cash flow	144879000	Operating Cash Flow: 144879000 Open source
20122012-12-31	Operating cash flow	199366000	Operating Cash Flow: 199366000 Open source
20132013-12-31	Operating cash flow	174580000	Operating Cash Flow: 174580000 Open source
20142014-12-31	Operating cash flow	233041000	Operating Cash Flow: 233041000 Open source
20152015-12-31	Operating cash flow	142719000	Operating Cash Flow: 142719000 Open source
20162016-12-31	Operating cash flow	5131000	Operating Cash Flow: 5131000 Open source
20172017-12-31	Operating cash flow	-5817000	Operating Cash Flow: -5817000 Open source
20182018-12-31	Operating cash flow	39655000	Operating Cash Flow: 39655000 Open source
20192019-12-31	Operating cash flow	12022000	Operating Cash Flow: 12022000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-32652000	Operating Cash Flow: 98351000 Open source Capital Expenditure: 131003000 Open source
20112011-12-31	Free cash flow	-65187000	Operating Cash Flow: 144879000 Open source Capital Expenditure: 210066000 Open source
20122012-12-31	Free cash flow	-164958000	Operating Cash Flow: 199366000 Open source Capital Expenditure: 364324000 Open source
20132013-12-31	Free cash flow	9224000	Operating Cash Flow: 174580000 Open source Capital Expenditure: 165356000 Open source
20142014-12-31	Free cash flow	57663000	Operating Cash Flow: 233041000 Open source Capital Expenditure: 175378000 Open source
20152015-12-31	Free cash flow	-16896000	Operating Cash Flow: 142719000 Open source Capital Expenditure: 159615000 Open source
20162016-12-31	Free cash flow	-27250000	Operating Cash Flow: 5131000 Open source Capital Expenditure: 32381000 Open source
20172017-12-31	Free cash flow	-69094000	Operating Cash Flow: -5817000 Open source Capital Expenditure: 63277000 Open source
20182018-12-31	Free cash flow	-27493000	Operating Cash Flow: 39655000 Open source Capital Expenditure: 67148000 Open source
20192019-12-31	Free cash flow	-38024000	Operating Cash Flow: 12022000 Open source Capital Expenditure: 50046000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	52.9%	Total Liabilities: 445010000 Open source Total Assets: 841343000 Open source
20112011-12-31	Liabilities / assets	56.5%	Total Liabilities: 662309000 Open source Total Assets: 1172754000 Open source
20122012-12-31	Liabilities / assets	59.1%	Total Liabilities: 792096000 Open source Total Assets: 1339776000 Open source
20132013-12-31	Liabilities / assets	57.8%	Total Liabilities: 711190000 Open source Total Assets: 1229623000 Open source
20142014-12-31	Liabilities / assets	57.7%	Total Liabilities: 676525000 Open source Total Assets: 1171589000 Open source
20152015-12-31	Liabilities / assets	58.3%	Total Liabilities: 479332000 Open source Total Assets: 821975000 Open source
20162016-12-31	Liabilities / assets	59.8%	Total Liabilities: 418704000 Open source Total Assets: 700102000 Open source
20172017-12-31	Liabilities / assets	72.6%	Total Liabilities: 556773000 Open source Total Assets: 766869000 Open source
20182018-12-31	Liabilities / assets	77.7%	Total Liabilities: 576492000 Open source Total Assets: 741550000 Open source
20192019-12-31	Liabilities / assets	84.6%	Total Liabilities: 569878000 Open source Total Assets: 673954000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	2.01×	Current Assets: 151782000 Open source Current Liabilities: 75640000 Open source
20112011-12-31	Current assets / current liabilities	1.93×	Current Assets: 269612000 Open source Current Liabilities: 139680000 Open source
20122012-12-31	Current assets / current liabilities	1.4×	Current Assets: 218786000 Open source Current Liabilities: 156550000 Open source
20132013-12-31	Current assets / current liabilities	1.98×	Current Assets: 239380000 Open source Current Liabilities: 120833000 Open source
20142014-12-31	Current assets / current liabilities	1.83×	Current Assets: 269074000 Open source Current Liabilities: 147192000 Open source
20152015-12-31	Current assets / current liabilities	1.65×	Current Assets: 115268000 Open source Current Liabilities: 70042000 Open source
20162016-12-31	Current assets / current liabilities	1.73×	Current Assets: 113996000 Open source Current Liabilities: 66002000 Open source
20172017-12-31	Current assets / current liabilities	2.54×	Current Assets: 215559000 Open source Current Liabilities: 84914000 Open source
20182018-12-31	Current assets / current liabilities	2.05×	Current Assets: 215034000 Open source Current Liabilities: 104768000 Open source
20192019-12-31	Current assets / current liabilities	2×	Current Assets: 182912000 Open source Current Liabilities: 91581000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 33.26 million Exact value Exact value: -33261000 USD 2010-01-01 – 2010-12-31: -33261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2010-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -33261000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33261000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057513000011/pes-20121231.xml#748370 Filing: 000032057513000011 The citation records this snapshot. The page link may show a newer release later.	USD 98.35 million Exact value Exact value: 98351000 USD 2010-01-01 – 2010-12-31: 98351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2010-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 98351000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98351000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057513000011/pes-20121231.xml#744416 Filing: 000032057513000011 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131003000 USD 2010-01-01 – 2010-12-31: 131003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2010-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 131003000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131003000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057513000011/pes-20121231.xml#970997 Filing: 000032057513000011 The citation records this snapshot. The page link may show a newer release later.	−USD 32.65 million Calculation and evidence 98351000 − 131003000 USD Exact free cash flow: -32652000 USD 2010-01-01 – 2010-12-31: 98351000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 131003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2010-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -32652000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98351000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057513000011/pes-20121231.xml#744416 Filing: 000032057513000011 Input fundies:CapitalExpenditure: 131003000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057513000011/pes-20121231.xml#970997 Filing: 000032057513000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 11.18 million Exact value Exact value: 11177000 USD 2011-01-01 – 2011-12-31: 11177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2011-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: 11177000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11177000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057514000011/pes-20131231.xml#688180 Filing: 000032057514000011 The citation records this snapshot. The page link may show a newer release later.	USD 144.88 million Exact value Exact value: 144879000 USD 2011-01-01 – 2011-12-31: 144879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2011-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 144879000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 144879000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057514000011/pes-20131231.xml#685169 Filing: 000032057514000011 The citation records this snapshot. The page link may show a newer release later.	USD 210.07 million Exact value Exact value: 210066000 USD 2011-01-01 – 2011-12-31: 210066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2011-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 210066000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210066000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057514000011/pes-20131231.xml#859044 Filing: 000032057514000011 The citation records this snapshot. The page link may show a newer release later.	−USD 65.19 million Calculation and evidence 144879000 − 210066000 USD Exact free cash flow: -65187000 USD 2011-01-01 – 2011-12-31: 144879000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 210066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2011-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -65187000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 144879000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057514000011/pes-20131231.xml#685169 Filing: 000032057514000011 Input fundies:CapitalExpenditure: 210066000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057514000011/pes-20131231.xml#859044 Filing: 000032057514000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 30.03 million Exact value Exact value: 30032000 USD 2012-01-01 – 2012-12-31: 30032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2012-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: 30032000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30032000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057515000013/pes-20141231.xml#463797 Filing: 000032057515000013 The citation records this snapshot. The page link may show a newer release later.	USD 199.37 million Exact value Exact value: 199366000 USD 2012-01-01 – 2012-12-31: 199366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2012-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 199366000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199366000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057515000013/pes-20141231.xml#460791 Filing: 000032057515000013 The citation records this snapshot. The page link may show a newer release later.	USD 364.32 million Exact value Exact value: 364324000 USD 2012-01-01 – 2012-12-31: 364324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2012-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 364324000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 364324000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057515000013/pes-20141231.xml#493561 Filing: 000032057515000013 The citation records this snapshot. The page link may show a newer release later.	−USD 164.96 million Calculation and evidence 199366000 − 364324000 USD Exact free cash flow: -164958000 USD 2012-01-01 – 2012-12-31: 199366000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 364324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2012-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -164958000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199366000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057515000013/pes-20141231.xml#460791 Filing: 000032057515000013 Input fundies:CapitalExpenditure: 364324000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057515000013/pes-20141231.xml#493561 Filing: 000032057515000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 35.93 million Exact value Exact value: -35932000 USD 2013-01-01 – 2013-12-31: -35932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2013-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -35932000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35932000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057516000097/pes-20151231.xml#471996 Filing: 000032057516000097 The citation records this snapshot. The page link may show a newer release later.	USD 174.58 million Exact value Exact value: 174580000 USD 2013-01-01 – 2013-12-31: 174580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2013-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 174580000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174580000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057516000097/pes-20151231.xml#468162 Filing: 000032057516000097 The citation records this snapshot. The page link may show a newer release later.	USD 165.36 million Exact value Exact value: 165356000 USD 2013-01-01 – 2013-12-31: 165356000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2013-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 165356000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165356000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057516000097/pes-20151231.xml#504029 Filing: 000032057516000097 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Calculation and evidence 174580000 − 165356000 USD Exact free cash flow: 9224000 USD 2013-01-01 – 2013-12-31: 174580000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 165356000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2013-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: 9224000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174580000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057516000097/pes-20151231.xml#468162 Filing: 000032057516000097 Input fundies:CapitalExpenditure: 165356000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057516000097/pes-20151231.xml#504029 Filing: 000032057516000097 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 38.02 million Exact value Exact value: -38018000 USD 2014-01-01 – 2014-12-31: -38018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2014-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -38018000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38018000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057517000009/pes-20161231.xml#448218 Filing: 000032057517000009 The citation records this snapshot. The page link may show a newer release later.	USD 233.04 million Exact value Exact value: 233041000 USD 2014-01-01 – 2014-12-31: 233041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2014-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 233041000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 233041000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057517000009/pes-20161231.xml#444336 Filing: 000032057517000009 The citation records this snapshot. The page link may show a newer release later.	USD 175.38 million Exact value Exact value: 175378000 USD 2014-01-01 – 2014-12-31: 175378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2014-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 175378000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057517000009/pes-20161231.xml#480740 Filing: 000032057517000009 The citation records this snapshot. The page link may show a newer release later.	USD 57.66 million Calculation and evidence 233041000 − 175378000 USD Exact free cash flow: 57663000 USD 2014-01-01 – 2014-12-31: 233041000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 175378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2014-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: 57663000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 233041000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057517000009/pes-20161231.xml#444336 Filing: 000032057517000009 Input fundies:CapitalExpenditure: 175378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057517000009/pes-20161231.xml#480740 Filing: 000032057517000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 155.14 million Exact value Exact value: -155140000 USD 2015-01-01 – 2015-12-31: -155140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2015-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -155140000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155140000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057518000009/pes-20171231.xml#455256 Filing: 000032057518000009 The citation records this snapshot. The page link may show a newer release later.	USD 142.72 million Exact value Exact value: 142719000 USD 2015-01-01 – 2015-12-31: 142719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2015-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 142719000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057518000009/pes-20171231.xml#451299 Filing: 000032057518000009 The citation records this snapshot. The page link may show a newer release later.	USD 159.62 million Exact value Exact value: 159615000 USD 2015-01-01 – 2015-12-31: 159615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2015-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 159615000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 159615000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057518000009/pes-20171231.xml#489055 Filing: 000032057518000009 The citation records this snapshot. The page link may show a newer release later.	−USD 16.9 million Calculation and evidence 142719000 − 159615000 USD Exact free cash flow: -16896000 USD 2015-01-01 – 2015-12-31: 142719000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 159615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2015-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -16896000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057518000009/pes-20171231.xml#451299 Filing: 000032057518000009 Input fundies:CapitalExpenditure: 159615000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057518000009/pes-20171231.xml#489055 Filing: 000032057518000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 128.39 million Exact value Exact value: -128391000 USD 2016-01-01 – 2016-12-31: -128391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2016-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -128391000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -128391000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#460399 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5131000 USD 2016-01-01 – 2016-12-31: 5131000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2016-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 5131000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5131000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#456515 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.38 million Exact value Exact value: 32381000 USD 2016-01-01 – 2016-12-31: 32381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2016-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 32381000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#494868 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	−USD 27.25 million Calculation and evidence 5131000 − 32381000 USD Exact free cash flow: -27250000 USD 2016-01-01 – 2016-12-31: 5131000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 32381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2016-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -27250000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5131000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#456515 Filing: 000032057519000006 Input fundies:CapitalExpenditure: 32381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#494868 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 75.12 million Exact value Exact value: -75118000 USD 2017-01-01 – 2017-12-31: -75118000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2017-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -75118000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75118000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#462257 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	−USD 5.82 million Exact value Exact value: -5817000 USD 2017-01-01 – 2017-12-31: -5817000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2017-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: -5817000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#457809 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	USD 63.28 million Exact value Exact value: 63277000 USD 2017-01-01 – 2017-12-31: 63277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2017-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 63277000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63277000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#496159 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.	−USD 69.09 million Calculation and evidence -5817000 − 63277000 USD Exact free cash flow: -69094000 USD 2017-01-01 – 2017-12-31: -5817000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2017-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -69094000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5817000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#457809 Filing: 000032057519000006 Input fundies:CapitalExpenditure: 63277000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057519000006/pes-20181231.xml#496159 Filing: 000032057519000006 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 49.01 million Exact value Exact value: -49011000 USD 2018-01-01 – 2018-12-31: -49011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2018-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -49011000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49011000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#364969 Filing: 000032057520000003 The citation records this snapshot. The page link may show a newer release later.	USD 39.66 million Exact value Exact value: 39655000 USD 2018-01-01 – 2018-12-31: 39655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2018-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 39655000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39655000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#362378 Filing: 000032057520000003 The citation records this snapshot. The page link may show a newer release later.	USD 67.15 million Exact value Exact value: 67148000 USD 2018-01-01 – 2018-12-31: 67148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2018-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 67148000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67148000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#391858 Filing: 000032057520000003 The citation records this snapshot. The page link may show a newer release later.	−USD 27.49 million Calculation and evidence 39655000 − 67148000 USD Exact free cash flow: -27493000 USD 2018-01-01 – 2018-12-31: 39655000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 67148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2018-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -27493000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39655000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#362378 Filing: 000032057520000003 Input fundies:CapitalExpenditure: 67148000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057520000003/pes-20191231.xml#391858 Filing: 000032057520000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 63.9 million Exact value Exact value: -63904000 USD 2019-01-01 – 2019-12-31: -63904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Net Income: -63904000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63904000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#2393228 Filing: 000032057521000016 The citation records this snapshot. The page link may show a newer release later.	USD 12.02 million Exact value Exact value: 12022000 USD 2019-01-01 – 2019-12-31: 12022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Operating Cash Flow: 12022000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12022000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1376324 Filing: 000032057521000016 The citation records this snapshot. The page link may show a newer release later.	USD 50.05 million Exact value Exact value: 50046000 USD 2019-01-01 – 2019-12-31: 50046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Capital Expenditure: 50046000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50046000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1381979 Filing: 000032057521000016 The citation records this snapshot. The page link may show a newer release later.	−USD 38.02 million Calculation and evidence 12022000 − 50046000 USD Exact free cash flow: -38024000 USD 2019-01-01 – 2019-12-31: 12022000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 50046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PIONEER ENERGY SERVICES CORP. · 2019-12-31 PIONEER ENERGY SERVICES CORP. (edgar:320575) Free cash flow: -38024000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320575?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12022000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1376324 Filing: 000032057521000016 Input fundies:CapitalExpenditure: 50046000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320575/000032057521000016/pes-20201231.htm#1381979 Filing: 000032057521000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 5,076 latest values · 5,076 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320575, 320575, edgar:320575

Also known as PIONEER DRILLING CO, PIONEER ENERGY SERVICES CORP, PIONEER ENERGY SERVICES CORP., PIONEER ENERGY SERVICES LLC, Pioneer Energy Services LLC, SOUTH TEXAS DRILLING & EXPLORATION INC

PIONEER ENERGY SERVICES CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation