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NEX NexTier Oilfield Solutions

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  • 10.610
  • 0.0000.00%
Close Sep 1 16:00 ET
2.42BMarket Cap3.97P/E (TTM)

NexTier Oilfield Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
96.14%310.17M
118.97%218.5M
97.37%218.48M
97.37%218.48M
84.62%250.21M
-36.86%158.14M
-63.26%99.79M
-59.89%110.7M
-59.89%110.7M
-55.60%135.53M
-Cash and cash equivalents
96.14%310.17M
118.97%218.5M
97.37%218.48M
97.37%218.48M
84.62%250.21M
-36.86%158.14M
-63.26%99.79M
-59.89%110.7M
-59.89%110.7M
-55.60%135.53M
Receivables
-2.82%443.74M
24.57%487.91M
31.64%397.2M
31.64%397.2M
80.74%479.67M
189.48%456.63M
139.50%391.68M
146.15%301.74M
146.15%301.74M
174.33%265.39M
-Accounts receivable
-2.82%443.74M
24.57%487.91M
31.64%397.2M
31.64%397.2M
80.74%479.67M
189.48%456.63M
139.50%391.68M
146.15%301.74M
146.15%301.74M
174.33%265.39M
Inventory
28.28%73.42M
30.06%66.26M
74.29%66.4M
74.29%66.4M
57.47%60.01M
84.76%57.23M
61.12%50.95M
26.69%38.09M
26.69%38.09M
26.19%38.11M
Other current assets
7.70%49.57M
-13.66%40.94M
-20.99%43.95M
-20.99%43.95M
4.25%53.53M
-8.74%46.03M
123.44%47.41M
-4.11%55.63M
-4.11%55.63M
-8.57%51.35M
Total current assets
20.66%876.89M
37.73%813.6M
43.00%726.02M
43.00%726.02M
69.75%843.42M
47.98%726.75M
21.05%590.74M
4.30%507.71M
4.30%507.71M
1.75%496.87M
Non current assets
Net PPE
37.91%918.94M
28.79%870.11M
8.44%741.89M
8.44%741.89M
7.51%699.7M
36.05%666.33M
38.79%675.58M
34.41%684.17M
34.41%684.17M
16.47%650.84M
-Gross PPE
20.18%1.95B
14.92%1.89B
6.68%1.74B
6.68%1.74B
4.28%1.68B
12.99%1.63B
14.60%1.64B
13.70%1.64B
13.70%1.64B
12.33%1.61B
-Accumulated depreciation
-7.87%-1.03B
-5.24%-1.02B
-5.42%-1B
-5.42%-1B
-2.11%-984.32M
-1.09%-959.2M
-2.18%-968.44M
-2.35%-951.17M
-2.35%-951.17M
-9.70%-964.01M
Goodwill and other intangible assets
-3.62%241.15M
-5.39%241.18M
-5.58%243.37M
-5.58%243.37M
-6.14%245.9M
65.96%250.22M
67.74%254.93M
65.88%257.74M
65.88%257.74M
66.71%261.97M
-Goodwill
0.00%192.78M
0.00%192.78M
0.00%192.78M
0.00%192.78M
0.17%192.78M
83.72%192.78M
85.01%192.78M
85.01%192.78M
85.01%192.78M
84.69%192.45M
-Other intangible assets
-15.79%48.37M
-22.13%48.4M
-22.13%50.59M
-22.13%50.59M
-23.60%53.12M
25.30%57.44M
30.07%62.15M
26.92%64.96M
26.92%64.96M
31.32%69.53M
Non current deferred assets
--112.93M
--107.43M
----
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----
----
----
----
----
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Other non current assets
25.22%13.65M
22.28%13.61M
99.71%15.9M
99.71%15.9M
60.44%13.31M
85.41%10.9M
77.41%11.13M
18.32%7.96M
18.32%7.96M
20.32%8.3M
Total non current assets
38.73%1.29B
30.87%1.23B
5.40%1B
5.40%1B
4.10%958.91M
43.47%927.45M
45.99%941.64M
41.54%949.87M
41.54%949.87M
27.42%921.11M
Total assets
30.79%2.16B
33.51%2.05B
18.50%1.73B
18.50%1.73B
27.11%1.8B
45.42%1.65B
35.25%1.53B
25.88%1.46B
25.88%1.46B
17.07%1.42B
Liabilities
Current liabilities
Payables
33.58%347.59M
39.89%335.42M
6.27%202.94M
6.27%202.94M
60.88%288.29M
111.75%260.22M
171.04%239.77M
211.73%190.96M
211.73%190.96M
240.70%179.2M
-accounts payable
33.58%347.59M
39.89%335.42M
6.27%202.94M
6.27%202.94M
60.88%288.29M
111.75%260.22M
171.04%239.77M
211.73%190.96M
211.73%190.96M
240.70%179.2M
Current accrued expenses
-32.11%191.05M
-1.79%234.38M
31.69%281.72M
31.69%281.72M
29.30%287.98M
100.65%281.4M
90.52%238.66M
59.37%213.92M
59.37%213.92M
70.56%222.72M
Current debt and capital lease obligation
127.19%76.71M
140.31%77.08M
21.99%39.94M
21.99%39.94M
23.35%37.43M
138.47%33.77M
84.48%32.08M
52.94%32.74M
52.94%32.74M
29.88%30.35M
-Current debt
3.54%14.18M
3.56%14.09M
4.63%14M
4.63%14M
23.81%13.85M
499.96%13.69M
488.83%13.6M
494.32%13.38M
494.32%13.38M
394.30%11.19M
-Current capital lease obligation
211.52%62.54M
240.99%63M
33.99%25.94M
33.99%25.94M
23.08%23.59M
69.02%20.07M
22.53%18.48M
1.05%19.36M
1.05%19.36M
-9.20%19.16M
Current deferred liabilities
-10.03%19.38M
-8.98%19.38M
-18.34%19.38M
-18.34%19.38M
-12.17%23.54M
745.95%21.54M
77.40%21.29M
8,820.68%23.73M
8,820.68%23.73M
3,497.05%26.8M
Other current liabilities
-59.48%5.45M
-13.96%7.57M
-9.45%9.37M
-9.45%9.37M
343.45%11.28M
389.26%13.44M
224.76%8.8M
245.67%10.35M
245.67%10.35M
-4.83%2.54M
Current liabilities
4.88%640.18M
24.65%673.83M
17.31%553.34M
17.31%553.34M
40.49%648.52M
115.99%610.36M
119.91%540.59M
114.26%471.7M
114.26%471.7M
119.85%461.61M
Non current liabilities
Long term debt and capital lease obligation
-2.79%379.66M
-7.69%371.33M
-8.86%372.62M
-8.86%372.62M
-6.46%381.14M
10.49%390.54M
12.55%402.26M
14.19%408.82M
14.19%408.82M
11.94%407.47M
-Long term debt
-4.00%340.33M
-3.95%343.9M
-3.89%347.43M
-3.89%347.43M
-3.00%350.99M
6.74%354.5M
7.59%358.03M
8.47%361.5M
8.47%361.5M
8.38%361.84M
-Long term capital lease obligation
9.14%39.34M
-37.96%27.44M
-46.76%25.19M
-46.76%25.19M
-33.91%30.16M
68.78%36.04M
79.47%44.23M
91.30%47.32M
91.30%47.32M
51.27%45.63M
Other non current liabilities
57.07%14.48M
-46.97%12.64M
-62.40%11.29M
-62.40%11.29M
-53.04%9.73M
-53.33%9.22M
16.57%23.84M
34.00%30.04M
34.00%30.04M
-11.00%20.72M
Total non current liabilities
-1.41%394.14M
-9.89%383.98M
-12.52%383.91M
-12.52%383.91M
-8.71%390.88M
7.11%399.76M
12.76%426.1M
15.36%438.86M
15.36%438.86M
10.56%428.19M
Total liabilities
2.39%1.03B
9.43%1.06B
2.93%937.25M
2.93%937.25M
16.81%1.04B
54.03%1.01B
54.99%966.69M
51.61%910.56M
51.61%910.56M
48.98%889.8M
Shareholders'equity
Share capital
-6.43%2.29M
-5.49%2.31M
-3.31%2.34M
-3.31%2.34M
1.45%2.46M
13.21%2.44M
13.28%2.44M
12.87%2.42M
12.87%2.42M
12.87%2.42M
-common stock
-6.43%2.29M
-5.49%2.31M
-3.31%2.34M
-3.31%2.34M
1.45%2.46M
13.21%2.44M
13.28%2.44M
12.87%2.42M
12.87%2.42M
12.87%2.42M
Retained earnings
138.34%177.86M
105.22%27.8M
58.20%-226.2M
58.20%-226.2M
34.93%-359.18M
8.68%-463.91M
-11.79%-532.37M
-28.32%-541.16M
-28.32%-541.16M
-52.69%-552.02M
Paid-in capital
-14.70%942.56M
-13.20%952.95M
-7.91%1.01B
-7.91%1.01B
2.37%1.11B
10.65%1.11B
10.43%1.1B
10.51%1.09B
10.51%1.09B
10.32%1.09B
Gains losses not affecting retained earnings
1,091.44%6.54M
325.48%5.06M
176.06%6.28M
176.06%6.28M
163.67%6.27M
104.98%549K
79.14%-2.25M
37.00%-8.26M
37.00%-8.26M
21.78%-9.85M
Total stockholders'equity
75.33%1.13B
74.68%988.12M
44.40%789.92M
44.40%789.92M
44.45%762.93M
33.70%644.08M
11.06%565.69M
-1.84%547.02M
-1.84%547.02M
-13.97%528.17M
Total equity
75.33%1.13B
74.68%988.12M
44.40%789.92M
44.40%789.92M
44.45%762.93M
33.70%644.08M
11.06%565.69M
-1.84%547.02M
-1.84%547.02M
-13.97%528.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 96.14%310.17M118.97%218.5M97.37%218.48M97.37%218.48M84.62%250.21M-36.86%158.14M-63.26%99.79M-59.89%110.7M-59.89%110.7M-55.60%135.53M
-Cash and cash equivalents 96.14%310.17M118.97%218.5M97.37%218.48M97.37%218.48M84.62%250.21M-36.86%158.14M-63.26%99.79M-59.89%110.7M-59.89%110.7M-55.60%135.53M
Receivables -2.82%443.74M24.57%487.91M31.64%397.2M31.64%397.2M80.74%479.67M189.48%456.63M139.50%391.68M146.15%301.74M146.15%301.74M174.33%265.39M
-Accounts receivable -2.82%443.74M24.57%487.91M31.64%397.2M31.64%397.2M80.74%479.67M189.48%456.63M139.50%391.68M146.15%301.74M146.15%301.74M174.33%265.39M
Inventory 28.28%73.42M30.06%66.26M74.29%66.4M74.29%66.4M57.47%60.01M84.76%57.23M61.12%50.95M26.69%38.09M26.69%38.09M26.19%38.11M
Other current assets 7.70%49.57M-13.66%40.94M-20.99%43.95M-20.99%43.95M4.25%53.53M-8.74%46.03M123.44%47.41M-4.11%55.63M-4.11%55.63M-8.57%51.35M
Total current assets 20.66%876.89M37.73%813.6M43.00%726.02M43.00%726.02M69.75%843.42M47.98%726.75M21.05%590.74M4.30%507.71M4.30%507.71M1.75%496.87M
Non current assets
Net PPE 37.91%918.94M28.79%870.11M8.44%741.89M8.44%741.89M7.51%699.7M36.05%666.33M38.79%675.58M34.41%684.17M34.41%684.17M16.47%650.84M
-Gross PPE 20.18%1.95B14.92%1.89B6.68%1.74B6.68%1.74B4.28%1.68B12.99%1.63B14.60%1.64B13.70%1.64B13.70%1.64B12.33%1.61B
-Accumulated depreciation -7.87%-1.03B-5.24%-1.02B-5.42%-1B-5.42%-1B-2.11%-984.32M-1.09%-959.2M-2.18%-968.44M-2.35%-951.17M-2.35%-951.17M-9.70%-964.01M
Goodwill and other intangible assets -3.62%241.15M-5.39%241.18M-5.58%243.37M-5.58%243.37M-6.14%245.9M65.96%250.22M67.74%254.93M65.88%257.74M65.88%257.74M66.71%261.97M
-Goodwill 0.00%192.78M0.00%192.78M0.00%192.78M0.00%192.78M0.17%192.78M83.72%192.78M85.01%192.78M85.01%192.78M85.01%192.78M84.69%192.45M
-Other intangible assets -15.79%48.37M-22.13%48.4M-22.13%50.59M-22.13%50.59M-23.60%53.12M25.30%57.44M30.07%62.15M26.92%64.96M26.92%64.96M31.32%69.53M
Non current deferred assets --112.93M--107.43M--------------------------------
Other non current assets 25.22%13.65M22.28%13.61M99.71%15.9M99.71%15.9M60.44%13.31M85.41%10.9M77.41%11.13M18.32%7.96M18.32%7.96M20.32%8.3M
Total non current assets 38.73%1.29B30.87%1.23B5.40%1B5.40%1B4.10%958.91M43.47%927.45M45.99%941.64M41.54%949.87M41.54%949.87M27.42%921.11M
Total assets 30.79%2.16B33.51%2.05B18.50%1.73B18.50%1.73B27.11%1.8B45.42%1.65B35.25%1.53B25.88%1.46B25.88%1.46B17.07%1.42B
Liabilities
Current liabilities
Payables 33.58%347.59M39.89%335.42M6.27%202.94M6.27%202.94M60.88%288.29M111.75%260.22M171.04%239.77M211.73%190.96M211.73%190.96M240.70%179.2M
-accounts payable 33.58%347.59M39.89%335.42M6.27%202.94M6.27%202.94M60.88%288.29M111.75%260.22M171.04%239.77M211.73%190.96M211.73%190.96M240.70%179.2M
Current accrued expenses -32.11%191.05M-1.79%234.38M31.69%281.72M31.69%281.72M29.30%287.98M100.65%281.4M90.52%238.66M59.37%213.92M59.37%213.92M70.56%222.72M
Current debt and capital lease obligation 127.19%76.71M140.31%77.08M21.99%39.94M21.99%39.94M23.35%37.43M138.47%33.77M84.48%32.08M52.94%32.74M52.94%32.74M29.88%30.35M
-Current debt 3.54%14.18M3.56%14.09M4.63%14M4.63%14M23.81%13.85M499.96%13.69M488.83%13.6M494.32%13.38M494.32%13.38M394.30%11.19M
-Current capital lease obligation 211.52%62.54M240.99%63M33.99%25.94M33.99%25.94M23.08%23.59M69.02%20.07M22.53%18.48M1.05%19.36M1.05%19.36M-9.20%19.16M
Current deferred liabilities -10.03%19.38M-8.98%19.38M-18.34%19.38M-18.34%19.38M-12.17%23.54M745.95%21.54M77.40%21.29M8,820.68%23.73M8,820.68%23.73M3,497.05%26.8M
Other current liabilities -59.48%5.45M-13.96%7.57M-9.45%9.37M-9.45%9.37M343.45%11.28M389.26%13.44M224.76%8.8M245.67%10.35M245.67%10.35M-4.83%2.54M
Current liabilities 4.88%640.18M24.65%673.83M17.31%553.34M17.31%553.34M40.49%648.52M115.99%610.36M119.91%540.59M114.26%471.7M114.26%471.7M119.85%461.61M
Non current liabilities
Long term debt and capital lease obligation -2.79%379.66M-7.69%371.33M-8.86%372.62M-8.86%372.62M-6.46%381.14M10.49%390.54M12.55%402.26M14.19%408.82M14.19%408.82M11.94%407.47M
-Long term debt -4.00%340.33M-3.95%343.9M-3.89%347.43M-3.89%347.43M-3.00%350.99M6.74%354.5M7.59%358.03M8.47%361.5M8.47%361.5M8.38%361.84M
-Long term capital lease obligation 9.14%39.34M-37.96%27.44M-46.76%25.19M-46.76%25.19M-33.91%30.16M68.78%36.04M79.47%44.23M91.30%47.32M91.30%47.32M51.27%45.63M
Other non current liabilities 57.07%14.48M-46.97%12.64M-62.40%11.29M-62.40%11.29M-53.04%9.73M-53.33%9.22M16.57%23.84M34.00%30.04M34.00%30.04M-11.00%20.72M
Total non current liabilities -1.41%394.14M-9.89%383.98M-12.52%383.91M-12.52%383.91M-8.71%390.88M7.11%399.76M12.76%426.1M15.36%438.86M15.36%438.86M10.56%428.19M
Total liabilities 2.39%1.03B9.43%1.06B2.93%937.25M2.93%937.25M16.81%1.04B54.03%1.01B54.99%966.69M51.61%910.56M51.61%910.56M48.98%889.8M
Shareholders'equity
Share capital -6.43%2.29M-5.49%2.31M-3.31%2.34M-3.31%2.34M1.45%2.46M13.21%2.44M13.28%2.44M12.87%2.42M12.87%2.42M12.87%2.42M
-common stock -6.43%2.29M-5.49%2.31M-3.31%2.34M-3.31%2.34M1.45%2.46M13.21%2.44M13.28%2.44M12.87%2.42M12.87%2.42M12.87%2.42M
Retained earnings 138.34%177.86M105.22%27.8M58.20%-226.2M58.20%-226.2M34.93%-359.18M8.68%-463.91M-11.79%-532.37M-28.32%-541.16M-28.32%-541.16M-52.69%-552.02M
Paid-in capital -14.70%942.56M-13.20%952.95M-7.91%1.01B-7.91%1.01B2.37%1.11B10.65%1.11B10.43%1.1B10.51%1.09B10.51%1.09B10.32%1.09B
Gains losses not affecting retained earnings 1,091.44%6.54M325.48%5.06M176.06%6.28M176.06%6.28M163.67%6.27M104.98%549K79.14%-2.25M37.00%-8.26M37.00%-8.26M21.78%-9.85M
Total stockholders'equity 75.33%1.13B74.68%988.12M44.40%789.92M44.40%789.92M44.45%762.93M33.70%644.08M11.06%565.69M-1.84%547.02M-1.84%547.02M-13.97%528.17M
Total equity 75.33%1.13B74.68%988.12M44.40%789.92M44.40%789.92M44.45%762.93M33.70%644.08M11.06%565.69M-1.84%547.02M-1.84%547.02M-13.97%528.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Heat List
US
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