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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.76%225.95M
504.38%173.25M
994.70%454.39M
557.84%144.07M
1,628.04%163.82M
705.59%117.83M
223.42%28.67M
-173.73%-50.79M
-128.17%-31.47M
61.35%-10.72M
Net income from continuing operations
119.21%150.06M
2,788.91%253.99M
363.74%314.97M
1,125.22%132.99M
338.06%104.73M
315.41%68.46M
116.13%8.79M
65.57%-119.42M
118.03%10.85M
57.05%-43.99M
Operating gains losses
319.88%4.95M
154.20%3.11M
9.42%-23M
79.87%-4.55M
-29,177.78%-10.47M
29.28%-2.25M
-1,845.29%-5.74M
-7.17%-25.4M
-130.49%-22.58M
-98.22%36K
Depreciation and amortization
8.01%63.5M
6.31%58.65M
24.49%229.26M
11.36%58.76M
26.04%56.54M
44.56%58.79M
20.26%55.16M
-39.03%184.16M
-21.72%52.76M
-39.02%44.86M
Deferred tax
---5.5M
---107.43M
----
----
----
--0
--0
----
----
----
Other non cash items
-1,841.70%-37.9M
5.11%555K
-300.20%-33.39M
-4,557.06%-23.98M
-3,702.86%-7.99M
79.00%-1.95M
-15.38%528K
-476.32%-8.34M
6.11%538K
-141.75%-210K
Change In working capital
398.55%41.01M
-18.34%-45.62M
37.48%-66.56M
65.86%-27.41M
169.99%13.13M
-203.10%-13.74M
-85.81%-38.55M
-247.13%-106.47M
-390.39%-80.28M
-112.60%-18.76M
-Change in receivables
168.03%44.19M
-0.86%-90.71M
25.72%-95.48M
326.89%82.48M
59.57%-23.06M
-1,220.02%-64.96M
-119.60%-89.94M
-170.21%-128.54M
-40.67%-36.35M
-269.72%-57.03M
-Change in inventory
-102.10%-11.15M
81.82%-2.59M
-263.33%-36.25M
-943.99%-9.73M
-13.67%-6.74M
-635.73%-5.52M
-503.30%-14.26M
-152.06%-9.98M
38.80%-932K
-175.22%-5.93M
-Change in prepaid assets
-138.68%-1.78M
-75.42%3.43M
318.18%23.77M
-410.05%-3.86M
355.74%9.07M
174.91%4.59M
3,091.43%13.97M
-311.12%-10.89M
-113.11%-756K
13.85%-3.55M
-Change in payables and accrued expense
-83.41%10.69M
-23.67%43.9M
22.14%65.41M
-83.94%-89.16M
-49.57%32.63M
129.18%64.43M
524.02%57.51M
136.73%53.55M
-782.87%-48.47M
4,032.83%64.7M
-Change in other current assets
-57.56%2.51M
174.50%3.31M
-136.13%-8.96M
-268.87%-17.91M
-34.20%1.83M
113.55%5.91M
-86.08%1.2M
-1.97%24.81M
104.00%10.6M
-51.29%2.78M
-Change in other current liabilities
81.27%-3.45M
35.63%-2.96M
62.98%-10.69M
1,245.51%14.93M
81.47%-2.59M
-162.35%-18.43M
30.01%-4.59M
-95.53%-28.88M
80.23%-1.3M
-604.03%-13.99M
-Change in other working capital
----
----
33.43%-4.35M
-35.55%-4.16M
134.79%2M
102.64%250K
-120.81%-2.44M
-3,273.30%-6.54M
-540.71%-3.07M
-871.54%-5.75M
Cash from discontinued investing activities
Operating cash flow
91.76%225.95M
504.38%173.25M
994.70%454.39M
557.84%144.07M
1,628.04%163.82M
705.59%117.83M
223.42%28.67M
-173.73%-50.79M
-128.17%-31.47M
61.35%-10.72M
Investing cash flow
Cash flow from continuing investing activities
-95.10%-98.44M
-265.52%-96.92M
-14.11%-186.23M
-529.01%-50.84M
58.79%-58.42M
-48.63%-50.46M
-228.78%-26.51M
-331.25%-163.2M
35.52%-8.08M
-4,641.04%-141.76M
Net PPE purchase and sale
-73.93%-97.85M
-242.89%-97.54M
-18.77%-220.27M
-46.85%-77.62M
18.18%-57.95M
-45.57%-56.26M
-23.02%-28.45M
-60.69%-185.46M
-181.68%-52.86M
-499.63%-70.83M
Net intangibles purchase and sale
-528.88%-3.77M
-13.65%-1.58M
-60.41%-4.85M
-280.37%-1.86M
-38.58%-995K
63.65%-599K
-738.55%-1.39M
65.72%-3.02M
69.85%-489K
52.20%-718K
Net business purchase and sale
----
----
----
----
70.65%-27.18M
----
----
----
----
-22,847.17%-92.58M
Net investment purchase and sale
----
----
--0
--0
----
----
----
--34.35M
--0
--0
Net other investing changes
-46.31%3.18M
-33.63%2.21M
528.57%38.88M
103.90%1.94M
23.83%27.7M
-33.10%5.92M
-65.11%3.32M
-127.73%-9.07M
-734.48%-49.82M
125.57%22.37M
Cash from discontinued investing activities
Investing cash flow
-95.10%-98.44M
-265.52%-96.92M
-14.11%-186.23M
-529.01%-50.84M
58.79%-58.42M
-48.63%-50.46M
-228.78%-26.51M
-331.25%-163.2M
35.52%-8.08M
-4,641.04%-141.76M
Financing cash flow
Cash flow from continuing financing activities
-271.41%-35.53M
-497.38%-76.31M
-434.45%-161.49M
-946.24%-124.79M
-138.79%-14.37M
-561.55%-9.57M
-523.12%-12.77M
591.46%48.29M
816.17%14.75M
3,627.24%37.04M
Net issuance payments of debt
-69.65%-12.65M
-48.26%-9.53M
-183.66%-28.61M
-419.33%-7.58M
-118.97%-7.15M
-638.02%-7.45M
-517.88%-6.43M
571.57%34.2M
1.35%-1.46M
3,866.93%37.71M
Net common stock issuance
----
----
---111.37M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-4,422.94%-18.14M
-1,543.66%-64.97M
-177.88%-7.5M
75.15%-207K
-599.76%-2.94M
8.03%-401K
-291.39%-3.95M
-4.90%-2.7M
-43.62%-833K
-757.14%-420K
Net other financing activities
-177.38%-4.75M
24.51%-1.81M
-183.51%-14.02M
-133.08%-5.64M
---4.28M
---1.71M
---2.4M
--16.79M
--17.04M
----
Cash from discontinued financing activities
Financing cash flow
-271.41%-35.53M
-497.38%-76.31M
-434.45%-161.49M
-946.24%-124.79M
-138.79%-14.37M
-561.55%-9.57M
-523.12%-12.77M
591.46%48.29M
816.17%14.75M
3,627.24%37.04M
Net cash flow
Beginning cash position
118.97%218.5M
97.37%218.48M
-59.89%110.7M
84.62%250.21M
-36.86%158.14M
-63.26%99.79M
-59.89%110.7M
8.23%275.99M
-55.60%135.53M
-25.72%250.44M
Current changes in cash
59.11%91.98M
100.27%29K
164.37%106.66M
-27.23%-31.56M
178.86%91.03M
378.36%57.81M
-126.58%-10.62M
-881.02%-165.7M
12.62%-24.8M
-263.28%-115.44M
Effect of exchange rate changes
-159.11%-318K
98.60%-4K
174.69%1.12M
-561.54%-172K
95.29%1.04M
223.68%538K
-184.57%-285K
268.88%407K
96.89%-26K
438.22%531K
End cash Position
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
Free cash flow
103.91%124.33M
6,425.26%74.13M
195.82%229.27M
176.16%64.59M
227.48%104.88M
337.54%60.98M
97.48%-1.17M
-332.34%-239.27M
-148.15%-84.81M
-100.40%-82.27M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.76%225.95M504.38%173.25M994.70%454.39M557.84%144.07M1,628.04%163.82M705.59%117.83M223.42%28.67M-173.73%-50.79M-128.17%-31.47M61.35%-10.72M
Net income from continuing operations 119.21%150.06M2,788.91%253.99M363.74%314.97M1,125.22%132.99M338.06%104.73M315.41%68.46M116.13%8.79M65.57%-119.42M118.03%10.85M57.05%-43.99M
Operating gains losses 319.88%4.95M154.20%3.11M9.42%-23M79.87%-4.55M-29,177.78%-10.47M29.28%-2.25M-1,845.29%-5.74M-7.17%-25.4M-130.49%-22.58M-98.22%36K
Depreciation and amortization 8.01%63.5M6.31%58.65M24.49%229.26M11.36%58.76M26.04%56.54M44.56%58.79M20.26%55.16M-39.03%184.16M-21.72%52.76M-39.02%44.86M
Deferred tax ---5.5M---107.43M--------------0--0------------
Other non cash items -1,841.70%-37.9M5.11%555K-300.20%-33.39M-4,557.06%-23.98M-3,702.86%-7.99M79.00%-1.95M-15.38%528K-476.32%-8.34M6.11%538K-141.75%-210K
Change In working capital 398.55%41.01M-18.34%-45.62M37.48%-66.56M65.86%-27.41M169.99%13.13M-203.10%-13.74M-85.81%-38.55M-247.13%-106.47M-390.39%-80.28M-112.60%-18.76M
-Change in receivables 168.03%44.19M-0.86%-90.71M25.72%-95.48M326.89%82.48M59.57%-23.06M-1,220.02%-64.96M-119.60%-89.94M-170.21%-128.54M-40.67%-36.35M-269.72%-57.03M
-Change in inventory -102.10%-11.15M81.82%-2.59M-263.33%-36.25M-943.99%-9.73M-13.67%-6.74M-635.73%-5.52M-503.30%-14.26M-152.06%-9.98M38.80%-932K-175.22%-5.93M
-Change in prepaid assets -138.68%-1.78M-75.42%3.43M318.18%23.77M-410.05%-3.86M355.74%9.07M174.91%4.59M3,091.43%13.97M-311.12%-10.89M-113.11%-756K13.85%-3.55M
-Change in payables and accrued expense -83.41%10.69M-23.67%43.9M22.14%65.41M-83.94%-89.16M-49.57%32.63M129.18%64.43M524.02%57.51M136.73%53.55M-782.87%-48.47M4,032.83%64.7M
-Change in other current assets -57.56%2.51M174.50%3.31M-136.13%-8.96M-268.87%-17.91M-34.20%1.83M113.55%5.91M-86.08%1.2M-1.97%24.81M104.00%10.6M-51.29%2.78M
-Change in other current liabilities 81.27%-3.45M35.63%-2.96M62.98%-10.69M1,245.51%14.93M81.47%-2.59M-162.35%-18.43M30.01%-4.59M-95.53%-28.88M80.23%-1.3M-604.03%-13.99M
-Change in other working capital --------33.43%-4.35M-35.55%-4.16M134.79%2M102.64%250K-120.81%-2.44M-3,273.30%-6.54M-540.71%-3.07M-871.54%-5.75M
Cash from discontinued investing activities
Operating cash flow 91.76%225.95M504.38%173.25M994.70%454.39M557.84%144.07M1,628.04%163.82M705.59%117.83M223.42%28.67M-173.73%-50.79M-128.17%-31.47M61.35%-10.72M
Investing cash flow
Cash flow from continuing investing activities -95.10%-98.44M-265.52%-96.92M-14.11%-186.23M-529.01%-50.84M58.79%-58.42M-48.63%-50.46M-228.78%-26.51M-331.25%-163.2M35.52%-8.08M-4,641.04%-141.76M
Net PPE purchase and sale -73.93%-97.85M-242.89%-97.54M-18.77%-220.27M-46.85%-77.62M18.18%-57.95M-45.57%-56.26M-23.02%-28.45M-60.69%-185.46M-181.68%-52.86M-499.63%-70.83M
Net intangibles purchase and sale -528.88%-3.77M-13.65%-1.58M-60.41%-4.85M-280.37%-1.86M-38.58%-995K63.65%-599K-738.55%-1.39M65.72%-3.02M69.85%-489K52.20%-718K
Net business purchase and sale ----------------70.65%-27.18M-----------------22,847.17%-92.58M
Net investment purchase and sale ----------0--0--------------34.35M--0--0
Net other investing changes -46.31%3.18M-33.63%2.21M528.57%38.88M103.90%1.94M23.83%27.7M-33.10%5.92M-65.11%3.32M-127.73%-9.07M-734.48%-49.82M125.57%22.37M
Cash from discontinued investing activities
Investing cash flow -95.10%-98.44M-265.52%-96.92M-14.11%-186.23M-529.01%-50.84M58.79%-58.42M-48.63%-50.46M-228.78%-26.51M-331.25%-163.2M35.52%-8.08M-4,641.04%-141.76M
Financing cash flow
Cash flow from continuing financing activities -271.41%-35.53M-497.38%-76.31M-434.45%-161.49M-946.24%-124.79M-138.79%-14.37M-561.55%-9.57M-523.12%-12.77M591.46%48.29M816.17%14.75M3,627.24%37.04M
Net issuance payments of debt -69.65%-12.65M-48.26%-9.53M-183.66%-28.61M-419.33%-7.58M-118.97%-7.15M-638.02%-7.45M-517.88%-6.43M571.57%34.2M1.35%-1.46M3,866.93%37.71M
Net common stock issuance -----------111.37M------------------0--------
Proceeds from stock option exercised by employees -4,422.94%-18.14M-1,543.66%-64.97M-177.88%-7.5M75.15%-207K-599.76%-2.94M8.03%-401K-291.39%-3.95M-4.90%-2.7M-43.62%-833K-757.14%-420K
Net other financing activities -177.38%-4.75M24.51%-1.81M-183.51%-14.02M-133.08%-5.64M---4.28M---1.71M---2.4M--16.79M--17.04M----
Cash from discontinued financing activities
Financing cash flow -271.41%-35.53M-497.38%-76.31M-434.45%-161.49M-946.24%-124.79M-138.79%-14.37M-561.55%-9.57M-523.12%-12.77M591.46%48.29M816.17%14.75M3,627.24%37.04M
Net cash flow
Beginning cash position 118.97%218.5M97.37%218.48M-59.89%110.7M84.62%250.21M-36.86%158.14M-63.26%99.79M-59.89%110.7M8.23%275.99M-55.60%135.53M-25.72%250.44M
Current changes in cash 59.11%91.98M100.27%29K164.37%106.66M-27.23%-31.56M178.86%91.03M378.36%57.81M-126.58%-10.62M-881.02%-165.7M12.62%-24.8M-263.28%-115.44M
Effect of exchange rate changes -159.11%-318K98.60%-4K174.69%1.12M-561.54%-172K95.29%1.04M223.68%538K-184.57%-285K268.88%407K96.89%-26K438.22%531K
End cash Position 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
Free cash flow 103.91%124.33M6,425.26%74.13M195.82%229.27M176.16%64.59M227.48%104.88M337.54%60.98M97.48%-1.17M-332.34%-239.27M-148.15%-84.81M-100.40%-82.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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