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Forbes Energy Services FLSS · USD

N/A · US listing · 🇺🇸 United States

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0.00

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2019

Revenue

$188.4m

FY2014FY2019

Net income

−$68.4m

FY2014FY2019

Free cash flow

−$3.5m

FY2014FY2019

Shareholders' equity

$24.0m

FY2014FY2019

Income statement

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$188.4m$180.9m$127.2m$116.2m$244.1m$449.3m
Operating income−$24.6m−$21.9m−$33.0m−$81.1m−$34.9m$16.8m
Net income−$68.4m−$32.6m$1.2m−$109.1m−$46.1m−$8.3m
Diluted earnings per share-12.37-6.000.23-4.91-2.07-0.38

Balance sheet

At each fiscal year end

FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$190.3m$256.4m$201.8m$312.9m$412.4m$483.6m
Cash and short-term investments$5.2m$8.1m$5.5m$20.4m$74.6m$34.9m
Total liabilities$166.3m$165.0m$78.8m$355.4m$345.0m$369.7m
Debt$135.8m$130.4m$58.9m$299.2m$308.3m$297.9m
Shareholders' equity$24.0m$91.4m$122.9m−$42.5m$67.4m$113.9m
Shares outstanding6m5m5m22m22m22m

Cash flow

Fiscal years

FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations$9.3m−$762,000−$15.1m−$13.9m$36.6m$47.2m
Capital spending−$12.8m−$18.9m−$8.9m−$8.9m−$9.6m−$37.9m
Free cash flow−$3.5m−$19.6m−$24.0m−$22.8m$27.0m$9.4m
Dividends paid———−$123,000−$735,000−$735,000

Latest quarters

By quarter end

Mar 2020Dec 2019Sept 2019Jun 2019Mar 2019Dec 2018Sept 2018Jun 2018
Revenue$30.5m$34.8m$44.2m$51.1m$58.4m$56.5m$47.6m$41.2m
Operating income−$54.2m−$9.5m−$6.1m−$5.0m−$4.0m−$5.0m−$3.9m−$6.8m
Net income−$59.8m−$14.9m−$31.1m−$10.7m−$11.6m−$8.9m−$6.4m−$8.8m
Diluted earnings per share-10.83-2.70-5.62-1.94-2.10-1.63-1.18-1.61
Cash from operations$4.0m$1.0m$12.0m—−$4.0m$1.0m—−$2.0m
Capital spending—−$1.0m−$1.0m−$6.0m−$3.0m−$6.0m−$5.0m−$7.0m
Free cash flow—$0$11.0m—−$7.0m−$5.0m—−$9.0m
Total assets$133.5m$190.3m$198.6m$236.1m$250.6m$256.4m$187.0m$187.7m
Cash and short-term investments$8.1m$5.2m$6.3m$1.0m$2.2m$8.1m$6.6m$5.4m
Debt$133.5m$136.2m$124.3m$130.8m$129.4m$121.7m$50.8m$52.4m
Shareholders' equity−$35.6m$24.0m$38.7m$69.6m$80.0m$91.4m$100.0m$106.1m

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return0%0%0%-99%38%658%-77%28991%-63%-72%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.