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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,166 | 218,501 | 218,476 | 250,207 | 158,136 |
| Receivables | 443,741 | 487,905 | 397,197 | 479,669 | 456,632 |
| Inventories | 73,415 | 66,261 | 66,395 | 60,008 | 57,229 |
| Other current assets | 0 | 0 | 0 | 0 | 8,727 |
| TOTAL | $876,893 | $813,603 | $726,015 | $843,417 | $726,753 |
| Non-Current Assets | |||||
| PPE Net | 796,197 | 764,310 | 679,513 | 636,951 | 603,343 |
| Intangibles | 241,153 | 241,175 | 243,366 | 245,897 | 250,221 |
| Other Non-Current Assets | 249,323 | 226,832 | 78,274 | 76,059 | 73,889 |
| TOTAL | $1,286,673 | $1,232,317 | $1,001,153 | $958,907 | $927,453 |
| Total Assets | $2,163,566 | $2,045,920 | $1,727,168 | $1,802,324 | $1,654,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,176 | 14,086 | 14,004 | 13,849 | 13,691 |
| Accounts payable and accrued liabilities | 347,589 | 335,417 | 202,936 | 288,293 | 260,217 |
| Accrued Expenses | 191,053 | 234,379 | 281,715 | 287,980 | 281,402 |
| Other current liabilities | 24,823 | 26,949 | 28,745 | 34,815 | 34,978 |
| TOTAL | $640,176 | $673,828 | $553,338 | $648,522 | $610,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,327 | 343,895 | 347,425 | 350,986 | 354,503 |
| Other Non-Current Liabilities | 32,333 | 29,909 | 24,561 | 22,555 | 21,673 |
| TOTAL | $394,139 | $383,976 | $383,911 | $390,876 | $399,761 |
| Total Liabilities | $1,034,315 | $1,057,804 | $937,249 | $1,039,398 | $1,010,123 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,553 | 230,498 | 233,680 | 245,530 | 244,141 |
| Common Shares | 2,285 | 2,305 | 2,340 | 2,455 | 2,442 |
| Retained earnings | 177,862 | 27,798 | -226,195 | -359,180 | -463,914 |
| Other shareholders' equity | 6,541 | 5,062 | 6,282 | 6,271 | 549 |
| TOTAL | $1,129,251 | $988,116 | $789,919 | $762,926 | $644,083 |
| Total Liabilities And Equity | $2,163,566 | $2,045,920 | $1,727,168 | $1,802,324 | $1,654,206 |