NEX NYSE
NexTier Oilfield Solutions Inc.
1W: +0.5%
1M: -8.5%
3M: +30.0%
1Y: +18.9%
3Y: +321.0%
5Y: -13.0%
$10.61
Last traded 2023-09-06 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1.7B
+18.5% ▲
5Y CAGR: +10.6%
Total Liabilities
$937M
+2.9% ▲
5Y CAGR: +12.1%
Shareholders Equity
$790M
+44.4% ▲
5Y CAGR: +9.0%
Cash & Investments
$218M
+97.4% ▲
5Y CAGR: +17.8%
Total Debt
$413M
-6.6% ▼
5Y CAGR: +7.8%
Net Debt
$194M
-41.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80M | $255M | $276M | $111M | $218M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80M | $255M | $276M | $111M | $218M |
| Net Receivables | $210M | $351M | $123M | $302M | $397M |
| Inventory | $36M | $62M | $30M | $38M | $66M |
| Other Current Assets | $6M | $20M | $58M | $56M | $44M |
| Total Current Assets | $332M | $688M | $487M | $508M | $726M |
| Property, Plant & Equip. | $531M | $773M | $509M | $684M | $742M |
| Goodwill & Intangibles | $184M | $192M | $155M | $258M | $243M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $11M | $7M | $8M | $16M |
| Total Non-Current Assets | $722M | $977M | $671M | $950M | $1.0B |
| Total Assets | $1.1B | $1.7B | $1.2B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $107M | $115M | $61M | $191M | $203M |
| Short-Term Debt | $8M | $30M | $21M | $33M | $40M |
| Deferred Revenue | $60K | $235M | $266K | $24M | $19M |
| Other Current Liabilities | $106M | $6M | $137M | $224M | $291M |
| Total Current Liabilities | $221M | $386M | $220M | $472M | $553M |
| Long-Term Debt | $344M | $375M | $358M | $409M | $373M |
| Other Non-Current Liab. | $3M | $17M | $22M | $30M | $11M |
| Total Non-Current Liabilities | $347M | $392M | $380M | $439M | $384M |
| Total Liabilities | $567M | $778M | $601M | $911M | $937M |
| — Equity — | |||||
| Common Stock | $456M | $2M | $2M | $2M | $2M |
| Retained Earnings | $31M | -$73M | -$422M | -$541M | -$226M |
| Accumulated OCI | -$798K | -$9M | -$13M | -$8M | $6M |
| Total Stockholders Equity | $487M | $887M | $557M | $547M | $790M |
| Total Liabilities & Equity | $1.1B | $1.7B | $1.2B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $351M | $406M | $379M | $442M | $413M |
| Net Debt | $271M | $151M | $103M | $331M | $194M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |