Key Energy Services Inc
Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. It operates through Rig Services, Fishing and Rental Services, Coiled Tubing Services, and Fluid Management Services segments. The Rig Services segment is involved in the completion of newly drilled wells; workover and recompletion of existing oil and natural gas wells; well maintenance acti… Read more
Key Energy Services Inc (KEGX) - Total Liabilities
Latest total liabilities as of September 2020: $178.87 Million USD
Based on the latest financial reports, Key Energy Services Inc (KEGX) has total liabilities worth $178.87 Million USD as of September 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Key Energy Services Inc - Total Liabilities Trend (1992–2019)
This chart illustrates how Key Energy Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Key Energy Services Inc Competitors by Total Liabilities
The table below lists competitors of Key Energy Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Est Global Apparel Co.Ltd
TWO:4413
|
Taiwan | NT$159.60 Million |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
India | ₹2.14 Billion |
|
Agrimin Limited
F:3CL
|
Germany | €13.40 Million |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp7.64 Billion |
|
Icandy Interactive Ltd
AU:ICI
|
Australia | AU$8.20 Million |
Liability Composition Analysis (1992–2019)
This chart breaks down Key Energy Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Key Energy Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Key Energy Services Inc (1992–2019)
The table below shows the annual total liabilities of Key Energy Services Inc from 1992 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $399.12 Million | +0.37% |
| 2018-12-31 | $397.65 Million | -0.70% |
| 2017-12-31 | $400.44 Million | -3.59% |
| 2016-12-31 | $415.36 Million | -65.02% |
| 2015-12-31 | $1.19 Billion | -6.89% |
| 2014-12-31 | $1.28 Billion | -4.50% |
| 2013-12-31 | $1.34 Billion | -9.41% |
| 2012-12-31 | $1.47 Billion | +6.48% |
| 2011-12-31 | $1.38 Billion | +51.95% |
| 2010-12-31 | $911.13 Million | -1.10% |
| 2009-12-31 | $921.27 Million | -20.32% |
| 2008-12-31 | $1.16 Billion | +19.22% |
| 2007-12-31 | $969.83 Million | +19.60% |
| 2006-12-31 | $810.89 Million | +4.61% |
| 2005-12-31 | $775.19 Million | -4.41% |
| 2004-12-31 | $810.96 Million | -4.61% |
| 2003-12-31 | $850.15 Million | +5.53% |
| 2002-12-31 | $805.63 Million | +7.22% |
| 2000-12-31 | $751.41 Million | -12.97% |
| 1999-12-31 | $863.38 Million | -1.46% |
| 1998-12-31 | $876.20 Million | +61.16% |
| 1997-12-31 | $543.70 Million | +121.38% |
| 1996-12-31 | $245.60 Million | +211.68% |
| 1995-12-31 | $78.80 Million | +213.94% |
| 1994-12-31 | $25.10 Million | +33.51% |
| 1993-12-31 | $18.80 Million | +118.60% |
| 1992-12-31 | $8.60 Million | -- |