Company Quick10K Filing
Forbes Energy Services
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-03-23
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
S-1 2018-12-21 Public Filing
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
S-1 2018-02-02 Public Filing
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-26
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-07-07
8-K 2020-06-01
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-05-12
8-K 2020-02-26
8-K 2020-02-05
8-K 2019-12-18
8-K 2019-12-18
8-K 2019-03-04
8-K 2019-03-04
8-K 2019-02-14
8-K 2018-11-23
8-K 2018-06-18
8-K 2018-05-14
8-K 2018-02-02

Forbes Energy Services Financials

FES Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ENETI INC. (NETI)
024 Pharma (EEIG)
Vivus (VVUS) 40,869 77% -17.5 -11% 226,103 289,374 72,620 55,706 -24,956 -13,928 243,484
Clovis Oncology (CLVS) 219,222 0% -0.0 -56% 716,892 804,387 134,050 0 -400,184 -394,255 17,741
Cementos Pacasmayo Saa (CPAC) 4,145,433 0% 2,863,245 1,411,882 0 0 0 0 4,145,433
11 Good Energy (ELVN)
Exantas Capital (XAN)
1347 Capital Corp (TFSC)
Bancorp of New Jersey (BKJ) 122,881 1.0 0% 961,684 868,577 0 0 3,422 14,772 14,360
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash34,91927,22236,60020,5679,8075,31117,61931,17827,19132,94326,40924,18916,76235,21234,91854,27875,17985,48274,61177,76368,62753,02720,43717,64734,00034,1005,46533,17325,08421,3188,1562,2741,1036,341
Accounts Receivable119,791126,592132,024127,733106,130103,77192,59681,44581,79276,71382,20988,67695,23390,75183,64462,35143,89136,07526,48618,61315,72516,17716,96216,88924,34126,62329,77934,71745,95045,47942,46830,060
Inventory
PP&E281,583289,274285,945328,799525,890534,074542,039548,685558,358571,989579,249585,302595,545599,615602,098604,434604,778600,934601,167601,536601,686601,301597,959590,901135,999140,974146,048152,180194,542195,484194,891190,278
Assets502,338510,002550,423549,292734,846527,535512,662510,950500,159504,011500,558493,482488,438493,443483,613467,466455,364442,627412,427388,182351,206332,572312,881296,335201,757197,006187,729186,971256,385250,555236,119198,552
Accounts Payable40,88843,18350,56951,15739,42925,43118,01619,79517,99727,07427,01618,37420,79025,68819,11912,2767,71011,0688,9957,2786,4306,9564,5057,4247,49711,20611,09115,76917,84116,6389,9557,962
Long-Term Debt285,334286,755296,150294,753297,320296,088306,347292,553291,431291,010299,640289,020287,851287,033297,891286,293285,027284,023308,314279,1011,262610301,51012151,28852,44755,21855,486121,194125,56874,92865,662
Liabilities372,761375,999410,166400,733460,922377,664365,976366,475355,770364,408364,980358,976354,839360,932355,122343,500340,165340,788330,404330,811332,704337,036340,109346,00378,82382,36881,59287,010164,955170,506166,563159,830
Stockholders' Equity115,121119,536125,780134,071273,924135,363132,168129,947129,850125,054121,018119,936119,019117,920113,889109,354100,57787,20767,37942,7173,837-19,567-42,526-65,012122,934114,638106,13799,96191,43080,04969,55638,722
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3719221791192493-10807000001058,38851,06544,194
Cost of Revenue
Gross Profit
R&D
SG&A13,9086,9444,55010,67011,8007,2787,3607,3347,6177,9557,2808,4759,0968,9439,9149,2808,7977,3906,1246,0565,4204,1823,5254,5124,8886,8255,4175,242
Tax-11,3102,8032,5533,3673,514-571-2,386-761-434-2,961-4590-559-569-1,401-2,075-4,881-4,746-4,91249-9-21343101423
Net Income-24,6954,3616,0846,34313,618-2,342-3,435-2,726-775-5,711-3,878-1,2932,924-1,543-3,991-4,434-8,748-13,510-19,382-24,468-38,686-23,209-22,765-22,440-8,547-11,634-10,749-31,074
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-23,5498,97119,95114,04735,97114,7588,73523,4915,79421,6405,4135,5651,56321,44718,66921,3899,36915,391-9,5677,512-5,263-4,791-11,376-2,982-4,341-27612,863
Cash Investing-21,294-12,043-8,657-29,328-63,638-11,8024,886-8,128-8,220-15,059-9,626-5,959-7,534-1,505-17,449-396-1,775-3,244-7-3,014-2,923-9,8098,971602-373-6763,409
Cash Financing58,036-4,392-1,057-1,1228,066-7,562-1,362-1,810-1,557-827-2,321-1,826-1,456-1,492-1,514-1,63313,307-1,844-1,297-1,346-950-1,000-30,185-410-1,168-219-11,034