NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310,166 | $218,501 | $218,476 | $250,207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $443,741 | $487,905 | $397,197 | $479,669 |
| Inventory | $73,415 | $66,261 | $66,395 | $60,008 |
| Other Curr. Assets | $49,571 | $40,936 | $43,947 | $53,533 |
| Total Curr. Assets | $876,893 | $813,603 | $726,015 | $843,417 |
| Property Plant & Equip (Net) | $918,940 | $870,105 | $741,886 | $699,700 |
| Goodwill | $192,780 | $192,780 | $192,780 | $192,780 |
| Intangibles | $48,373 | $48,395 | $50,586 | $53,117 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $112,926 | $107,426 | $0 | $0 |
| Other NC Assets | $13,654 | $13,611 | $15,901 | $13,310 |
| Total NC Assets | $1,286,673 | $1,232,317 | $1,001,153 | $958,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,163,566 | $2,045,920 | $1,727,168 | $1,802,324 |
| Liabilities | – | – | – | – |
| Payables | $347,589 | $335,417 | $202,936 | $288,293 |
| Short-Term Debt | $76,711 | $77,083 | $39,942 | $37,434 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,377 | $19,377 | $19,377 | $23,538 |
| Other Curr. Liab. | $196,499 | $241,951 | $291,083 | $299,257 |
| Total Curr. Liab. | $640,176 | $673,828 | $553,338 | $648,522 |
| LT Debt | $379,662 | $371,334 | $372,617 | $381,144 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,477 | $12,642 | $11,294 | $9,732 |
| Total NC Liab. | $394,139 | $383,976 | $383,911 | $390,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $101,870 | $90,436 | $51,130 | $53,743 |
| Total Liabilities | $1,034,315 | $1,057,804 | $937,249 | $1,039,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,285 | $2,305 | $2,340 | $2,455 |
| Retained Earnings | $177,862 | $27,798 | -$226,195 | -$359,180 |
| AOCI | $6,541 | $5,062 | $6,282 | $6,271 |
| Other Equity | $942,563 | $952,951 | $1,007,492 | $1,113,380 |
| Total Equity | $1,129,251 | $988,116 | $789,919 | $762,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,163,566 | $2,045,920 | $1,727,168 | $1,802,324 |
| Net Debt | $146,207 | $229,916 | $194,083 | $168,371 |