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Pinnacle Oilfield Services · PNOS
DEMO DATAUNDERWRITING ASSUMPTIONHOLDFinancial statements DEMO DATA ANALYST PROJECTION
| $M | FY2022A | FY2023A | FY2024A | FY2025A | FY2026E | FY2027E | FY2028E | FY2029E | FY2030E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.6B | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B |
| % growth | 47.6% | 4.5% | -7.4% | 2.0% | 2.0% | 2.0% | 2.0% | 2.0% | |
| Direct costs / COGS | $787.5M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross profit (NOI for real estate) | $262.5M | $480.5M | $510.3M | $450.0M | $459.0M | $471.3M | $483.9M | $496.8M | $510.1M |
| % margin | 25.0% | 31.0% | 31.5% | 30.0% | 30.0% | 30.2% | 30.4% | 30.6% | 30.8% |
| Operating expenses (cash, adjusted) | $105.0M | $155.0M | $162.0M | $150.0M | $153.0M | $156.1M | $159.2M | $162.4M | $165.6M |
| EBITDA (company-adjusted basis) | $157.5M | $325.5M | $348.3M | $300.0M | $306.0M | $315.2M | $324.7M | $334.5M | $344.5M |
| % margin | 15.0% | 21.0% | 21.5% | 20.0% | 20.0% | 20.2% | 20.4% | 20.6% | 20.8% |
| D&A | $94.5M | $139.5M | $145.8M | $135.0M | $137.7M | $140.5M | $143.3M | $146.1M | $149.1M |
| Share-based compensation | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| EBIT | $63.0M | $186.0M | $202.5M | $165.0M | $168.3M | $174.8M | $181.5M | $188.3M | $195.4M |
| Interest expense | $56.2M | $59.5M | $62.8M | $66.1M | $66.1M | $66.1M | $66.1M | $66.1M | $20.0M |
| EBT | $6.8M | $126.5M | $139.7M | $98.9M | $102.2M | $108.7M | $115.3M | $122.2M | $175.4M |
| Taxes | $1.7M | $31.6M | $34.9M | $24.7M | $25.5M | $27.2M | $28.8M | $30.6M | $43.9M |
| Net income (model basis) | $5.1M | $94.9M | $104.8M | $74.2M | $76.6M | $81.5M | $86.5M | $91.7M | $131.6M |
| Capex | $94.5M | $139.5M | $145.8M | $135.0M | $137.7M | $140.5M | $143.3M | $146.1M | $149.1M |
| Working capital & other cash items | $3.1M | $75.0M | $10.5M | ($18.0M) | $4.5M | $4.6M | $4.7M | $4.8M | $4.9M |
| Free cash flow | $2.0M | $19.9M | $94.3M | $92.2M | $72.1M | $76.9M | $81.8M | $86.9M | $126.7M |
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 |