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 |
| 150.06M | 253.99M | 132.99M | 104.73M | 68.46M | 8.79M | 10.85M | -43.99M | -31.78M | -54.5M | -60.21M | -102.43M | -112.49M | -71.76M | -82.93M | 3.56M | -4.98M | -21.81M | 6.13M | 30.78M | 30.67M | -8.24M | 43.95M | 4.07M | -11.9M | -72.25M | -38.53M | -51.67M | -45.69M | -51.19M | |
| 63.5M | 58.65M | 58.76M | 56.54M | 58.79M | 55.16M | 52.76M | 44.86M | 40.67M | 45.87M | 67.4M | 73.57M | 75.26M | 85.82M | 82.08M | 68.71M | 69.89M | 71.48M | 71.4M | 68.29M | 59.4M | 60.05M | 49.96M | 46.2M | 32.74M | 30.37M | 29.03M | 28.12M | 27.72M | 16.11M | |
| 9.84M | 9.99M | 8.26M | 7.87M | 8.52M | 8.48M | 7.24M | 7.35M | 4.89M | 5.2M | 4.67M | 4.75M | 9.52M | 6.88M | 13.85M | 5.49M | 5.64M | 4M | 5.24M | 4.81M | 4.04M | 3.07M | 3.24M | 3.26M | 2.93M | 1.14M | 159K | n/a | 72K | 1.77M | |
| 36.72M | 176.87M | 35.13M | -3.65M | 125.03M | -2.44M | -38.97M | -39.41M | -233K | -36.57M | -18.34M | -29.25M | 192.54M | -30.09M | 79.18M | 9.61M | -2.01M | -6.5M | -7.34M | 5.27M | 15.02M | -49.5M | 17.69M | -2.76M | 10.01M | 15.28M | 3.63M | 9.85M | -3.21M | 2.67M | |
| -32.96M | -215.21M | -28.52M | -20.95M | -1.7M | 528K | -22.04M | -174K | -12.47M | 953K | -9.29M | 5.2M | -4.68M | 24.3M | 18.2M | -1.04M | -3.94M | -2.38M | -1.2M | -11.86M | 11.44M | 16.79M | -841K | 719K | -146K | 34.68M | 1.42M | 1.52M | 4.78M | -268K | |
| -5.5M | -107.43M | n/a | n/a | n/a | -5.74M | -22.58M | 36K | -3.18M | 329K | -9.8M | 4.7M | -5.34M | 23.75M | 17.81M | -1.5M | -4.21M | -2.63M | -2.02M | 2.07M | 10.7M | 2.91M | -1.46M | 123K | -438K | 31.27M | 49K | 222K | 1.17M | 1.39M | |
| 41.01M | 173.25M | -27.41M | 15.63M | -16.24M | -38.55M | -80.28M | -18.76M | 13.32M | -20.75M | -16.37M | -8.83M | 94.31M | 3.25M | 48.68M | 6.94M | 16.94M | 7.1M | 17.64M | 15.66M | 3.7M | -37.49M | -21.24M | -11.55M | -14.31M | -41.34M | 4.18M | 2.6M | 18.83M | -3.01M | |
| 225.95M | 173.25M | 144.07M | 163.82M | 117.83M | 28.67M | -31.47M | -10.72M | 14.63M | -23.23M | -13.79M | -27.74M | 61.93M | 48.49M | 79.88M | 83.65M | 83.54M | 58.39M | 99.21M | 107.68M | 109.25M | 34.17M | 75.08M | 42.7M | 9.32M | -47.41M | -3.73M | -19.44M | 5.71M | -36.59M | |
| -101.62M | -99.12M | -79.48M | -58.94M | -56.86M | -29.84M | -53.35M | -71.55M | -40.3M | -23.29M | -20.39M | -13.31M | -45.35M | -45.17M | -49.77M | -46.68M | -56.41M | -59.38M | -66.21M | -87.53M | -100.61M | -29.9M | -76.45M | -60.01M | -18.59M | -10.23M | -7.99M | -7.83M | -2.52M | -5.65M | |
| n/a | n/a | 26.69M | -27.18M | n/a | 482K | n/a | -92.58M | -2.5M | n/a | n/a | 407K | n/a | 53.26M | 68.81M | n/a | n/a | n/a | 17K | -35M | -582K | -581K | 7.8M | -124.37M | n/a | n/a | n/a | -4.5M | n/a | -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 | n/a | n/a | n/a | -34.35M | n/a | n/a | 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 | |
| 3.18M | 2.21M | 1.94M | 54.88M | 6.4M | 2.84M | 44.77M | 21.65M | 7.2M | 9.36M | 6.23M | 8.41M | 5.83M | 3.43M | 4.58M | 3.68M | 7.72M | 8.95M | 1.99M | 18.92M | 499K | 605K | 20.52M | 7.81M | -313K | 2.37M | -107K | 198K | -143K | 337K | |
| -98.44M | -96.92M | -50.84M | -31.24M | -50.46M | -26.51M | -8.08M | -141.76M | -33.95M | 20.59M | -12.54M | -2.99M | -36.44M | 14.12M | 24.7M | -41.46M | -47.66M | -49.69M | -64.03M | -102.98M | -100.67M | -29.83M | -48.1M | -176.25M | -18.57M | -7.86M | -7.95M | -12.01M | -2.52M | -204.68M | |
| 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 | n/a | n/a | n/a | 43.46M | n/a | -40.12M | -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 | |
| -35.53M | -76.31M | -124.79M | -7.21M | -9.57M | -12.77M | 14.75M | 38.76M | -1.45M | -2.05M | -2.06M | -1.05M | -177.41M | 170.7M | -6.82M | -2.26M | -2.54M | -5.13M | -37.72M | -31.42M | 5.51M | -4.92M | -2.57M | 129.62M | -1.04M | 92.11M | -1.67M | -2.72M | -6.25M | 287.28M | |
| -35.53M | -76.31M | -124.79M | -14.37M | -9.57M | -12.77M | 14.75M | 37.04M | -1.45M | -2.05M | -2.06M | -1.05M | -177.41M | 170.7M | -6.82M | -2.26M | -2.54M | -5.13M | -37.72M | -31.42M | 5.51M | -4.92M | -2.57M | 129.62M | -1.04M | 92.11M | -1.67M | -2.72M | -6.25M | 287.28M | |
| 91.67M | 29K | -31.73M | 92.07M | 58.35M | -10.91M | -24.83M | -114.91M | -21.2M | -4.35M | -29.22M | -31.93M | -152.28M | 234.41M | 97.99M | 39.93M | 33.34M | 3.54M | -2.64M | -26.68M | 14.04M | -632K | 24.39M | -3.82M | -10.24M | 36.88M | -13.46M | -34.16M | -3.06M | 46.18M | |
| 124.33M | 74.13M | 64.59M | 104.88M | 60.98M | -1.17M | -84.81M | -82.27M | -25.67M | -46.52M | -34.18M | -41.05M | 16.57M | 3.31M | 30.12M | 36.97M | 27.12M | -994K | 33M | 20.15M | 8.64M | 4.27M | -1.37M | -17.31M | -9.27M | -57.64M | -11.73M | -27.27M | 3.19M | -42.24M |