NexTier Oilfield Solutions Inc.
NEX · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,064 | $253,993 | $132,985 | $104,734 |
| Dep. & Amort. | $63,502 | $58,645 | $58,760 | $56,542 |
| Deferred Tax | -$5,500 | -$107,426 | $0 | $0 |
| Stock-Based Comp. | $9,836 | $9,995 | $8,255 | $7,867 |
| Change in WC | $41,009 | $173,253 | -$27,406 | $15,632 |
| Other Non-Cash | -$32,957 | -$215,207 | -$28,524 | -$20,954 |
| Operating Cash Flow | $225,954 | $173,253 | $144,070 | $163,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,620 | -$99,121 | -$79,478 | -$58,943 |
| Net Acquisitions | $0 | $0 | $26,694 | -$27,176 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,178 | $2,206 | $1,941 | $54,876 |
| Investing Cash Flow | -$98,442 | -$96,915 | -$50,843 | -$31,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$35,529 | -$76,309 | -$124,786 | -$7,215 |
| Financing Cash Flow | -$35,529 | -$76,309 | -$124,786 | -$14,368 |
| Forex Effect | -$318 | -$4 | -$172 | $1,037 |
| Net Chg. in Cash | $91,665 | $29 | -$31,731 | $92,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,501 | $76,309 | $250,207 | $158,136 |
| End Cash | $310,166 | $76,338 | $218,476 | $250,207 |
| Free Cash Flow | $124,334 | $74,132 | $64,592 | $104,878 |