KEGX.PK—56

Key Energy Services Inc

Oil Related Services and EquipmentVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Key Energy Services Inc (KEGX.PK) is currently classified as Oil Related Services and Equipment within Oil Related Services and Equipment (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 347,870,000 USD, total equity -51,253,000, short-term debt 0, long-term debt 242,926,000. Net cash position is approximately -228,500,000 USD. Profitability profile: revenue 413,854,000, gross profit 80,392,000, operating income -67,886,000, net income -97,418,000. Return on equity ~190.1%. Return on assets ~-28.0%. Operating-cash-flow to net-income ratio is 0.30. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyKey Energy Services Inc

TickerKEGX.PK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. Key Energy Services Inc is classified under Energy / Oil Related Services and Equipment and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil Related Services and Equipment, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 190.1%.
Debt to equity is about -4.74x.
Analyst estimate: Last actual EPS = -224.55 USD
Analyst estimate: Last actual revenue = 413,854,000 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$413.9M

Gross profit$80.4M

Operating income-$67.9M

Net income-$97.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$29.0M

CapEx-$18.3M

Free cash flow-$58.8M

Total assets$347.9M

Total liabilities$399.1M

Total equity-$51.3M

Cash & equivalents$14.4M

Long-term debt$242.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book-$51.3M

Net cash-$228.5M

Current ratio1.0

Debt/Equity-4.7

ROA-28.0%

ROE1.9%

Cash conversion30.0%

CapEx/Revenue-4.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil Related Services and Equipment · cohort 1 companies

MetricKEGX.PKActivity

Op margin-16.4%1974.7% medp25 957.9% · p75 2991.6%bottom quartile

Net margin-23.5%4092.7% medp25 2009.6% · p75 6175.7%bottom quartile

Gross margin19.4%29.0% medp25 15.6% · p75 50.3%below median

CapEx / revenue-4.4%6.9% medp25 6.9% · p75 6.9%bottom quartile

Debt / equity-474.0%40.5% medp25 25.6% · p75 89.4%bottom quartile

Observations

IR observations

Last actual EPS-224.55 USD

Last actual revenue413,854,000 USD

market data ESG controversies score100.0

market data ESG governance pillar27.4

market data ESG social pillar9.5

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 12:46 UTC#2d5a2a91

Source: analysis-pipeline (hybrid)Generated: 2026-05-08 21:01 UTCJob: 05082018