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KEG Company Financials

KEG 
$3.38
*  
0.27
8.68%
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*Delayed - data as of Jul. 23, 2019 15:11 ET  -  Find a broker to begin trading KEG now
Exchange:NYSE
Industry: Energy
Community Rating:
View:    KEG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($88,796) ($120,589) ($141,980) ($917,701)
Cash Flows-Operating Activities
Depreciation
$83,279 $85,239 $139,905 $185,546
Net Income Adjustments
($3,422) ($17,860) ($202,772) $619,029
Changes in Operating Activities
Accounts Receivable
($5,220) $669 $42,429 $151,489
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$12,625 $14,191 $155,607 $31,229
Liabilities
($311) ($13,017) ($132,055) ($91,978)
Net Cash Flow-Operating
($1,845) ($51,367) ($138,866) ($22,386)
Cash Flows-Investing Activities
Capital Expenditures
($37,535) ($16,079) ($8,856) ($40,808)
Investments
$0 $0 $0 $595
Other Investing Activities
$15,403 $32,992 $15,149 $20,810
Net Cash Flows-Investing
($22,132) $16,913 $6,293 ($19,403)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($277) ($697) $108,915 ($362)
Net Borrowings
($2,500) ($2,850) ($65,464) $222,514
Other Financing Activities
$0 $0 $0 ($3,423)
Net Cash Flows-Financing
($2,777) ($3,547) $43,451 $218,729
Effect of Exchange Rate
$0 ($146) ($20) $110
Net Cash Flow
($26,754) ($38,147) ($89,142) $177,050

See also: Company Financials data entry page