NexTier Oilfield Solutions Inc.
Symbol: NEX
NYSE
10.61
USDMarket price today
4.5249
P/E Ratio
-0.0240
PEG Ratio
2.42B
MRK Cap
- 0.00%
DIV Yield
NexTier Oilfield Solutions Inc. (NEX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218.5 | 110.7 | 276 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 397.2 | 301.7 | 122.6 | |||||||||
balance-sheet.row.inventory | 0 | 66.4 | 38.1 | 30.1 | |||||||||
balance-sheet.row.other-current-assets | 0 | 43.9 | 55.6 | 58 | |||||||||
balance-sheet.row.total-current-assets | 0 | 726 | 507.7 | 486.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 741.9 | 684.2 | 509 | |||||||||
balance-sheet.row.goodwill | 0 | 192.8 | 192.8 | 104.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 50.6 | 65 | 51.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 243.4 | 257.7 | 155.4 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.9 | 8 | 6.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 1001.2 | 949.9 | 671.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.account-payables | 0 | 202.9 | 191 | 61.3 | |||||||||
balance-sheet.row.short-term-debt | 0 | 39.9 | 32.7 | 21.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 372.6 | 408.8 | 358 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 291.1 | 224.3 | 137.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 383.9 | 438.9 | 380.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.1 | 66.7 | 43.9 | |||||||||
balance-sheet.row.total-liab | 0 | 937.2 | 910.6 | 600.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 2.3 | 2.4 | 2.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -226.2 | -541.2 | -421.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.3 | -8.3 | -13.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1007.5 | 1094 | 990 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1727.2 | 1457.6 | 1157.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 789.9 | 547 | 557.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 412.6 | 441.6 | 379.4 | |||||||||
balance-sheet.row.net-debt | 0 | 194.1 | 330.9 | 103.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315 | -119.4 | -346.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 229.3 | 184.2 | 302.1 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -25.4 | 13.3 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 33.1 | 24.7 | 25.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -66.6 | -106.5 | 72.4 | |||||||||
cash-flows.row.account-receivables | 0 | -95.5 | -108.6 | 114.6 | |||||||||
cash-flows.row.inventory | 0 | -36.3 | -10 | 19.2 | |||||||||
cash-flows.row.account-payables | 0 | -34.3 | 18.7 | -61.7 | |||||||||
cash-flows.row.other-working-capital | 0 | 99.4 | -6.5 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -56.4 | -8.3 | 2.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -95.1 | 53.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -3 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 34.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 38.9 | 89 | 32.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -186.2 | -163.2 | -37.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -28.6 | -9.8 | -182.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -111.4 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -21.5 | 58.1 | 172.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -161.5 | 48.3 | -9.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.1 | 0.4 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 107.8 | -165.3 | 21 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218.5 | 110.7 | 276 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 110.7 | 276 | 255 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 454.4 | -50.8 | 68.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -225.1 | -188.5 | -124.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 229.3 | -239.3 | -55.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3244.8 | 1423.4 | 1202.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 2719.4 | 1439.5 | 1334.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 525.5 | -16 | -132 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 146 | 109.4 | 144.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2865.3 | 1548.9 | 1478.8 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.3 | 12.1 | 6.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 154.1 | -12.5 | -14.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 28.4 | 24.6 | 20.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 229.3 | -8.1 | 61.6 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 165.5 | -105.3 | -331.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 319.5 | -117.7 | -345.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.6 | 1.7 | 1.5 | |||||||||
income-statement-row.row.net-income | 0 | 315 | -119.4 | -346.9 |
Frequently Asked Question
What is NexTier Oilfield Solutions Inc. (NEX) total assets?
NexTier Oilfield Solutions Inc. (NEX) total assets is 1727168000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.214.
What is company free cash flow?
The free cash flow is 1.149.
What is enterprise net profit margin?
The net profit margin is 0.195.
What is firm total revenue?
The total revenue is 0.126.
What is NexTier Oilfield Solutions Inc. (NEX) net profit (net income)?
The net profit (net income) is 314969000.000.
What is firm total debt?
The total debt is 412559000.000.
What is operating expences number?
The operating expences are 145996000.000.
What is company cash figure?
Enretprise cash is 0.000.