NexTier Oilfield Solution... (NEX)
NYSE: NEX
· Real-Time Price · USD
10.61
0.10 (0.95%)
At close: Aug 31, 2023, 8:00 PM
NexTier Oilfield Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 641.78M | 560.17M | 314.97M | 192.84M | 44.11M | -56.13M | -119.42M | -190.48M | -248.92M | -329.63M | -346.88M | -369.61M | -263.61M | -156.11M | -106.16M | -17.1M | 10.12M | 45.77M | 59.33M | 97.15M | 70.44M | 27.87M | -36.14M | -118.62M | -174.36M | -208.15M | -187.09M | -174.29M | -122.62M | -76.92M | |
| 237.45M | 232.74M | 229.26M | 223.26M | 211.58M | 193.46M | 184.16M | 198.8M | 227.51M | 262.1M | 302.05M | 316.73M | 311.87M | 306.5M | 292.15M | 281.47M | 281.05M | 270.57M | 259.14M | 237.71M | 215.62M | 188.96M | 159.28M | 138.35M | 120.26M | 115.24M | 100.98M | 88.41M | 60.29M | 32.57M | |
| 35.95M | 34.64M | 33.12M | 32.1M | 31.58M | 27.95M | 24.68M | 22.12M | 19.52M | 24.15M | 25.83M | 35M | 35.74M | 31.86M | 28.98M | 20.37M | 19.69M | 18.09M | 17.17M | 15.17M | 13.62M | 12.51M | 10.58M | 7.49M | 4.23M | 1.37M | 2M | 2.05M | 2.05M | 1.98M | |
| 245.07M | 333.38M | 154.06M | 79.97M | 44.21M | -81.05M | -115.18M | -94.55M | -84.39M | 108.38M | 114.86M | 212.38M | 251.23M | 56.68M | 80.28M | -6.25M | -10.59M | 6.44M | -36.56M | -11.52M | -19.55M | -24.56M | 40.23M | 26.17M | 38.77M | 25.55M | 12.94M | 3.7M | -6.15M | -2.94M | |
| -297.64M | -266.39M | -50.65M | -44.17M | -23.39M | -34.16M | -33.74M | -20.99M | -15.61M | -7.82M | 15.53M | 43.02M | 36.78M | 37.52M | 10.84M | -8.57M | -19.39M | -4.01M | 15.16M | 15.53M | 28.1M | 16.52M | 34.41M | 36.67M | 37.48M | 42.41M | 7.46M | 7.2M | 5.68M | 895K | |
| -112.93M | -107.43M | -5.74M | -28.32M | -28.29M | -31.47M | -25.4M | -12.61M | -7.95M | -10.11M | 13.31M | 40.91M | 34.72M | 35.85M | 9.47M | -10.35M | -6.79M | 8.12M | 13.65M | 14.21M | 12.27M | 1.13M | 29.49M | 31M | 31.1M | 32.71M | 2.84M | 2.89M | 2.67M | 1.49M | |
| 202.49M | 145.24M | -66.56M | -119.43M | -153.83M | -124.27M | -106.47M | -42.56M | -32.62M | 48.37M | 72.36M | 137.41M | 153.18M | 75.8M | 79.66M | 48.62M | 57.34M | 44.1M | -494K | -39.37M | -66.58M | -84.59M | -88.44M | -63.02M | -48.86M | -15.72M | 22.61M | 19.04M | 16.43M | -2.4M | |
| 707.1M | 598.98M | 454.39M | 278.85M | 104.31M | 1.1M | -50.79M | -33.11M | -50.13M | -2.83M | 68.89M | 162.56M | 273.95M | 295.56M | 305.46M | 324.79M | 348.81M | 374.52M | 350.31M | 326.18M | 261.2M | 161.27M | 79.69M | 879K | -61.26M | -64.87M | -54.05M | -57.6M | -38.16M | -43.88M | |
| -339.16M | -294.4M | -225.12M | -198.99M | -211.59M | -195.03M | -188.48M | -155.52M | -97.29M | -102.34M | -124.23M | -153.61M | -186.97M | -198.03M | -212.24M | -228.69M | -269.54M | -313.74M | -284.26M | -294.49M | -266.97M | -184.95M | -165.28M | -96.82M | -44.65M | -28.58M | -24M | -17.69M | -9.85M | -7.33M | |
| -482K | -482K | n/a | -26.69M | -92.1M | -94.6M | -95.08M | -95.08M | -2.09M | 407K | 53.67M | 122.47M | 122.07M | 122.07M | 68.81M | 17K | -34.99M | -35.57M | -36.15M | -28.37M | -117.74M | -117.16M | -116.58M | -124.37M | -4.5M | -4.5M | -203.9M | -203.9M | -199.4M | -199.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -34.35M | -34.35M | -34.35M | n/a | 34.35M | 34.35M | 34.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.2M | 65.42M | 66.06M | 108.89M | 75.67M | 76.47M | 82.99M | 44.44M | 31.21M | 29.84M | 23.9M | 22.25M | 17.52M | 19.41M | 24.93M | 22.34M | 37.58M | 30.36M | 22.02M | 40.55M | 29.44M | 28.63M | 30.39M | 9.76M | 2.15M | 2.32M | 285K | 459K | 261K | 404K | |
| -277.44M | -229.46M | -159.06M | -116.3M | -226.81M | -210.3M | -163.2M | -167.65M | -28.89M | -31.37M | -37.84M | -604K | -39.08M | -50.3M | -114.1M | -202.83M | -264.35M | -317.36M | -297.51M | -281.58M | -354.84M | -272.75M | -250.78M | -210.63M | -46.39M | -30.34M | -227.16M | -220.82M | -208.81M | -206.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.46M | 43.46M | 3.34M | n/a | -43.46M | -43.46M | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -243.84M | -217.88M | -154.34M | -14.81M | 31.16M | 39.28M | 50.01M | 33.2M | -6.61M | -182.57M | -9.82M | -14.59M | -15.79M | 159.08M | -16.75M | -47.65M | -76.81M | 261.14M | 263.98M | 298.53M | 459.05M | 129.99M | 271.21M | 271.86M | 140.67M | 137.19M | 284.95M | 285.05M | 285.17M | 288.65M | |
| -250.99M | -225.03M | -161.49M | -21.96M | 29.44M | 37.56M | 48.29M | 31.48M | -6.61M | -182.57M | -9.82M | -14.59M | -15.79M | 159.08M | -16.75M | -47.65M | -76.81M | -68.77M | -68.55M | -33.4M | 127.64M | 121.09M | 218.12M | 219.02M | 86.68M | 81.47M | 276.63M | 276.32M | 279.04M | 285.3M | |
| 152.03M | 118.72M | 107.78M | 114.68M | -92.3M | -171.85M | -165.29M | -169.69M | -86.71M | -217.78M | 20.98M | 148.19M | 220.06M | 405.67M | 174.81M | 74.18M | 7.57M | -11.74M | -15.91M | 11.12M | 33.97M | 9.69M | 47.2M | 9.35M | -20.99M | -13.81M | -4.5M | -2.71M | 31.45M | 34.51M | |
| 367.94M | 304.58M | 229.27M | 79.87M | -107.28M | -193.92M | -239.26M | -188.63M | -147.41M | -105.17M | -55.34M | 8.95M | 86.98M | 97.53M | 93.22M | 96.1M | 79.27M | 60.79M | 66.06M | 31.69M | -5.77M | -23.68M | -85.59M | -95.94M | -105.91M | -93.45M | -78.05M | -75.29M | -48.02M | -51.2M |