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Pinnacle Oilfield Services · PNOS
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA
| $M | FY2022A | FY2023A | FY2024A | FY2025A |
|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.6B | $1.5B |
| % growth | 47.6% | 4.5% | -7.4% | |
| Direct costs / COGS | $787.5M | $1.1B | $1.1B | $1.1B |
| Gross profit (NOI for real estate) | $262.5M | $480.5M | $510.3M | $450.0M |
| % margin | 25.0% | 31.0% | 31.5% | 30.0% |
| Operating expenses (cash, adjusted) | $105.0M | $155.0M | $162.0M | $150.0M |
| EBITDA (company-adjusted basis) | $157.5M | $325.5M | $348.3M | $300.0M |
| % margin | 15.0% | 21.0% | 21.5% | 20.0% |
| D&A | $94.5M | $139.5M | $145.8M | $135.0M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $63.0M | $186.0M | $202.5M | $165.0M |
| Interest expense | $56.2M | $59.5M | $62.8M | $66.1M |
| EBT | $6.8M | $126.5M | $139.7M | $98.9M |
| Taxes | $1.7M | $31.6M | $34.9M | $24.7M |
| Net income (model basis) | $5.1M | $94.9M | $104.8M | $74.2M |
| Capex | $94.5M | $139.5M | $145.8M | $135.0M |
| Working capital & other cash items | $3.1M | $75.0M | $10.5M | ($18.0M) |
| Free cash flow | $2.0M | $19.9M | $94.3M | $92.2M |
Historical columns are fictional demo inputs. Projections flow from the selected scenario’s assumptions (Scenarios tab): interest accrues on beginning balances by tranche; floating tranches use MAX(SOFR, floor) + spread + scenario shock; PIK accrues to principal. FCF = net income + D&A + SBC + PIK − capex − ΔNWC / other. Impairments, restructuring and other one-offs are excluded from EBITDA and net income and sit in the cash plug.
Sources & data lineage (3)
| Source | Document | Data type | Period | Accession | Doc date | Retrieved | Class |
|---|---|---|---|---|---|---|---|
| CreditIQ demo dataset | Pinnacle Oilfield Services — illustrative financial statements FY2022–FY2025 | Income statement / cash flow | FY2022–FY2025 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Pinnacle Oilfield Services — illustrative capital structure & covenants | Debt schedule | As of 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |
| CreditIQ demo dataset | Illustrative indicative bid marks (% of par) | Market price | 2026-03-31 | — | 2026-03-31 | 2026-03-31 | DEMO DATA |