Nextier Oilfield Solutions Inc
(NEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,476 | 110,695 | 275,990 | 255,015 | 80,206 |
| Receivables | 397,197 | 301,740 | 122,584 | 350,765 | 210,428 |
| Inventories | 66,395 | 38,094 | 30,068 | 61,641 | 35,669 |
| Other current assets | 0 | 1,555 | 126 | 141 | 176 |
| TOTAL | $726,015 | $507,709 | $486,779 | $688,054 | $332,263 |
| Non-Current Assets | |||||
| PPE Net | 679,513 | 620,865 | 470,711 | 709,404 | 531,319 |
| Intangibles | 243,366 | 257,741 | 155,380 | 192,479 | 184,428 |
| Other Non-Current Assets | 78,274 | 71,266 | 45,018 | 74,970 | 6,569 |
| TOTAL | $1,001,153 | $949,872 | $671,109 | $976,853 | $722,316 |
| Total Assets | $1,727,168 | $1,457,581 | $1,157,888 | $1,664,907 | $1,054,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,004 | 13,384 | 2,252 | 2,311 | 2,776 |
| Accounts payable and accrued liabilities | 202,936 | 190,963 | 61,259 | 115,251 | 106,702 |
| Accrued Expenses | 281,715 | 213,923 | 134,230 | 234,895 | 101,539 |
| Other current liabilities | 28,745 | 34,075 | 3,259 | 5,670 | 4,635 |
| TOTAL | $553,338 | $471,703 | $220,157 | $386,194 | $220,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 347,425 | 361,501 | 333,288 | 335,312 | 337,954 |
| Other Non-Current Liabilities | 24,561 | 50,487 | 46,651 | 51,785 | 3,283 |
| TOTAL | $383,911 | $438,861 | $380,443 | $391,941 | $346,818 |
| Total Liabilities | $937,249 | $910,564 | $600,600 | $778,135 | $567,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,680 | 243,795 | 215,160 | 213,193 | 104,405 |
| Common Shares | 2,340 | 2,420 | 2,144 | 2,124 | 1,038 |
| Retained earnings | -226,195 | -541,164 | -421,741 | -73,333 | 31,494 |
| Other shareholders' equity | 6,282 | -8,259 | -13,110 | -8,781 | -798 |
| TOTAL | $789,919 | $547,017 | $557,288 | $886,772 | $487,181 |
| Total Liabilities And Equity | $1,727,168 | $1,457,581 | $1,157,888 | $1,664,907 | $1,054,579 |