Pioneer Energy Services LLC Operating Cash Flow
Pioneer Energy Services LLC reported Operating Cash Flow of $3.54 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-08-06
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $3.88M.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$342.00K.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was -$5.39M.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $3.38M, a 81.37% decline year-over-year.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for fiscal 2019 was $12.02M, a 69.68% decline from fiscal 2018.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for fiscal 2018 was $39.66M.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for fiscal 2017 was -$5.82M, a 213.37% decline from fiscal 2016.
- Pioneer Energy Services LLC net cash provided by (used in) operating activities for fiscal 2016 was $5.13M, a 96.40% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $3.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.54M 10-Q · filed 2021-08-06 | ||||||||
| 2021-03-31 | -$342.00K 10-Q · filed 2021-05-07 | |||||||||
| 2020-12-31 | $1.93M 10-K · filed 2021-03-05 | |||||||||
| 2020-09-30 | -$737.00K 10-Q · filed 2020-11-13 | |||||||||
| 2020-06-30 | $4.72M 10-Q · filed 2021-08-06 | |||||||||
| 2020-05-31 | -$2.25M 10-Q · filed 2021-08-06 | |||||||||
| 2020-03-31 | -$5.39M 10-Q · filed 2021-05-07 | -$2.01M derived: sum of 2 quarters · filed 2021-05-07 | $2.58M derived: sum of 3 quarters · filed 2021-05-07 | $17.42M derived: sum of 4 quarters · filed 2021-05-07 | ||||||
| 2019-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $7.98M derived: sum of 2 quarters · filed 2021-03-05 | $22.81M derived: sum of 3 quarters · filed 2021-03-05 | $12.02M 10-K · filed 2021-03-05 | ||||||
| 2019-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $19.43M derived: sum of 2 quarters · filed 2020-11-13 | $8.64M 10-Q · filed 2020-11-13 | $26.80M derived: sum of 4 quarters · filed 2020-11-13 | ||||||
| 2019-06-30 | $14.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $4.05M 10-Q · filed 2020-08-19 | $22.21M derived: sum of 3 quarters · filed 2020-08-19 | $26.58M derived: sum of 4 quarters · filed 2020-08-19 | ||||||
| 2019-03-31 | -$10.79M 10-Q · filed 2020-06-29 | $7.38M derived: sum of 2 quarters · filed 2020-06-29 | $11.74M derived: sum of 3 quarters · filed 2020-06-29 | $23.81M derived: sum of 4 quarters · filed 2020-06-29 | ||||||
| 2018-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $22.53M derived: sum of 2 quarters · filed 2020-03-06 | $34.60M derived: sum of 3 quarters · filed 2020-03-06 | $39.66M 10-K · filed 2020-03-06 | $39.66M 10-K · filed 2019-02-19 | |||||
| 2018-09-30 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $16.43M derived: sum of 2 quarters · filed 2019-10-31 | $21.49M 10-Q · filed 2019-10-31 | $26.93M derived: sum of 4 quarters · filed 2019-10-31 | ||||||
| 2018-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $17.13M 10-Q · filed 2019-07-31 | $22.57M derived: sum of 3 quarters · filed 2019-07-31 | $27.61M derived: sum of 4 quarters · filed 2019-07-31 | ||||||
| 2018-03-31 | $5.06M 10-Q · filed 2019-05-02 | $5.06M 10-Q · filed 2018-05-02 | $10.50M derived: sum of 2 quarters · filed 2019-05-02 | $15.54M derived: sum of 3 quarters · filed 2019-05-02 | $21.06M derived: sum of 4 quarters · filed 2019-05-02 | |||||
| 2017-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $10.48M derived: sum of 2 quarters · filed 2019-02-19 | $16.00M derived: sum of 3 quarters · filed 2019-02-19 | -$5.82M 10-K · filed 2019-02-19 | ||||||
| 2017-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $10.56M derived: sum of 2 quarters · filed 2018-10-30 | -$11.26M 10-Q · filed 2018-10-30 | -$13.78M derived: sum of 4 quarters · filed 2019-02-19 | ||||||
| 2017-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$16.30M 10-Q · filed 2018-07-31 | -$18.81M derived: sum of 3 quarters · filed 2019-02-19 | -$24.76M derived: sum of 4 quarters · filed 2019-02-19 | ||||||
| 2017-03-31 | -$21.82M 10-Q · filed 2018-05-02 | -$24.33M derived: sum of 2 quarters · filed 2019-02-19 | -$30.29M derived: sum of 3 quarters · filed 2019-02-19 | -$26.32M derived: sum of 4 quarters · filed 2019-02-19 | ||||||
| 2016-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$8.46M derived: sum of 2 quarters · filed 2019-02-19 | -$4.50M derived: sum of 3 quarters · filed 2019-02-19 | $5.13M 10-K · filed 2019-02-19 | ||||||
| 2016-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$1.98M derived: sum of 2 quarters · filed 2017-11-02 | $7.64M 10-Q · filed 2017-11-02 | $11.30M derived: sum of 4 quarters · filed 2018-02-16 | ||||||
| 2016-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $13.60M 10-Q · filed 2017-08-01 | $17.25M derived: sum of 3 quarters · filed 2018-02-16 | $34.54M derived: sum of 4 quarters · filed 2018-02-16 | ||||||
| 2016-03-31 | $9.63M 10-Q · filed 2017-05-02 | $13.28M derived: sum of 2 quarters · filed 2018-02-16 | $30.57M derived: sum of 3 quarters · filed 2018-02-16 | $87.47M derived: sum of 4 quarters · filed 2018-02-16 | ||||||
| 2015-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $20.95M derived: sum of 2 quarters · filed 2018-02-16 | $77.84M derived: sum of 3 quarters · filed 2018-02-16 | $142.72M 10-K · filed 2018-02-16 | ||||||
| 2015-09-30 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $74.18M derived: sum of 2 quarters · filed 2016-11-01 | $139.06M 10-Q · filed 2016-11-01 | $217.18M derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2015-06-30 | $56.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $121.77M 10-Q · filed 2016-07-28 | $199.88M derived: sum of 3 quarters · filed 2017-02-17 | $259.32M derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2015-03-31 | $64.88M 10-Q · filed 2016-04-29 | $142.99M derived: sum of 2 quarters · filed 2017-02-17 | $202.44M derived: sum of 3 quarters · filed 2017-02-17 | $256.69M derived: sum of 4 quarters · filed 2017-02-17 | ||||||
| 2014-12-31 | $78.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $137.55M derived: sum of 2 quarters · filed 2017-02-17 | $191.81M derived: sum of 3 quarters · filed 2017-02-17 | $233.04M 10-K · filed 2017-02-17 | ||||||
| 2014-09-30 | $59.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $113.69M derived: sum of 2 quarters · filed 2015-10-29 | $154.93M 10-Q · filed 2015-10-29 | $219.44M derived: sum of 4 quarters · filed 2016-02-17 | ||||||
| 2014-06-30 | $54.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $95.49M 10-Q · filed 2015-07-30 | $159.99M derived: sum of 3 quarters · filed 2016-02-17 | $199.39M derived: sum of 4 quarters · filed 2016-02-17 | ||||||
| 2014-03-31 | $41.23M 10-Q · filed 2015-04-30 | $105.74M derived: sum of 2 quarters · filed 2016-02-17 | $145.14M derived: sum of 3 quarters · filed 2016-02-17 | $198.66M derived: sum of 4 quarters · filed 2016-02-17 | ||||||
| 2013-12-31 | $64.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $103.90M derived: sum of 2 quarters · filed 2016-02-17 | $157.42M derived: sum of 3 quarters · filed 2016-02-17 | $174.58M 10-K · filed 2016-02-17 | ||||||
| 2013-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $92.92M derived: sum of 2 quarters · filed 2014-10-28 | $110.08M 10-Q · filed 2014-10-28 | $180.13M derived: sum of 4 quarters · filed 2015-02-17 | ||||||
| 2013-06-30 | $53.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $70.68M 10-Q · filed 2014-07-31 | $140.73M derived: sum of 3 quarters · filed 2015-02-17 | $178.34M derived: sum of 4 quarters · filed 2015-02-17 | ||||||
| 2013-03-31 | $17.16M 10-Q · filed 2014-04-29 | $87.21M derived: sum of 2 quarters · filed 2015-02-17 | $124.83M derived: sum of 3 quarters · filed 2015-02-17 | $186.87M derived: sum of 4 quarters · filed 2015-02-17 | ||||||
| 2012-12-31 | $70.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $107.67M derived: sum of 2 quarters · filed 2015-02-17 | $169.71M derived: sum of 3 quarters · filed 2015-02-17 | $199.37M 10-K · filed 2015-02-17 | ||||||
| 2012-09-30 | $37.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $99.66M derived: sum of 2 quarters · filed 2013-10-30 | $129.31M 10-Q · filed 2013-10-30 | $197.99M derived: sum of 4 quarters · filed 2014-02-13 | ||||||
| 2012-06-30 | $62.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $91.70M 10-Q · filed 2013-07-30 | $160.37M derived: sum of 3 quarters · filed 2014-02-13 | $182.97M derived: sum of 4 quarters · filed 2014-02-13 | ||||||
| 2012-03-31 | $29.65M 10-Q · filed 2013-04-30 | $98.33M derived: sum of 2 quarters · filed 2014-02-13 | $120.92M derived: sum of 3 quarters · filed 2014-02-13 | $165.49M derived: sum of 4 quarters · filed 2014-02-13 | ||||||
| 2011-12-31 | $68.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $91.27M derived: sum of 2 quarters · filed 2014-02-13 | $135.84M derived: sum of 3 quarters · filed 2014-02-13 | $144.88M 10-K · filed 2014-02-13 | ||||||
| 2011-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $67.16M derived: sum of 2 quarters · filed 2012-11-01 | $76.20M 10-Q · filed 2012-11-01 | $113.79M derived: sum of 4 quarters · filed 2013-02-13 | ||||||
| 2011-06-30 | $44.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $53.61M 10-Q · filed 2012-08-07 | $91.20M derived: sum of 3 quarters · filed 2013-02-13 | $109.39M derived: sum of 4 quarters · filed 2013-02-13 | ||||||
| 2011-03-31 | $9.04M 10-Q · filed 2012-05-08 | $46.63M derived: sum of 2 quarters · filed 2013-02-13 | $64.83M derived: sum of 3 quarters · filed 2013-02-13 | |||||||
| 2010-12-31 | $37.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $55.78M derived: sum of 2 quarters · filed 2013-02-13 | $98.35M 10-K · filed 2013-02-13 | |||||||
| 2010-09-30 | $18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $60.76M 10-Q · filed 2011-11-03 | ||||||||
| 2010-06-30 | $42.57M 10-Q · filed 2011-08-04 | |||||||||
| 2009-12-31 | $123.31M 10-K · filed 2012-02-21 |