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Report an ErrorQuarterly report 2023-Q2
added 07-26-2023
NexTier Oilfield Solutions Balance Sheet 2011-2024 | NEX
Annual Balance Sheet NexTier Oilfield Solutions
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
135 M | 258 M | 75.8 M | 82.6 M | 261 M | 179 M | 229 M | 162 M | 166 M | - | - | - |
Long Term Debt |
347 M | 362 M | 333 M | 335 M | 338 M | 274 M | 267 M | 204 M | 206 M | - | - | - |
Long Term Debt Current |
6.08 M | 7.45 M | 18.6 M | 23.5 M | 2.78 M | 1.34 M | - | - | - | - | - | - |
Total Non Current Liabilities |
384 M | 439 M | 380 M | 392 M | 347 M | 288 M | 275 M | 212 M | 214 M | - | - | - |
Total Current Liabilities |
553 M | 472 M | 220 M | 386 M | 221 M | 242 M | - | - | - | - | - | - |
Total Liabilities |
937 M | 911 M | 601 M | 778 M | 567 M | 530 M | 375 M | 245 M | 272 M | - | - | - |
Deferred Revenue |
19.4 M | 23.7 M | 266 K | - | 60 K | 5 M | - | - | - | - | - | - |
Retained Earnings |
-226 M | -541 M | -422 M | -73.3 M | 31.5 M | -27.4 M | -289 M | -102 M | -37 M | - | - | - |
Total Assets |
1.73 B | 1.46 B | 1.16 B | 1.66 B | 1.05 B | 1.04 B | 537 M | 325 M | 419 M | - | - | - |
Cash and Cash Equivalents |
218 M | 111 M | 276 M | 255 M | 80.2 M | 96.1 M | 48.9 M | 53.4 M | - | - | - | - |
Book Value |
790 M | 547 M | 557 M | 887 M | 487 M | 513 M | 162 M | 80.2 M | 147 M | - | - | - |
Total Shareholders Equity |
790 M | 547 M | 557 M | 887 M | 487 M | 513 M | 162 M | 80.2 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet NexTier Oilfield Solutions
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
340 M | 344 M | 347 M | 351 M | - | 358 M | 362 M | 362 M | 332 M | 333 M | 333 M | 333 M | 333 M | 333 M | 335 M | 335 M | 335 M | 335 M | 338 M | 338 M | 338 M | 338 M | 274 M | 274 M | 274 M | 274 M | 267 M | 267 M | 267 M | 267 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
394 M | 384 M | 384 M | 391 M | - | 426 M | 439 M | 428 M | 373 M | 378 M | 380 M | 380 M | 380 M | 380 M | 392 M | 392 M | 392 M | 392 M | 347 M | 347 M | 347 M | 347 M | 288 M | 288 M | 288 M | 288 M | 275 M | 275 M | 275 M | 275 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.03 B | 1.06 B | 937 M | 1.04 B | - | 967 M | 911 M | 890 M | 656 M | 624 M | 601 M | 601 M | 601 M | 601 M | 778 M | 778 M | 778 M | 778 M | 567 M | 567 M | 567 M | 567 M | 530 M | 530 M | 530 M | 530 M | 375 M | 375 M | 375 M | 375 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19.4 M | 19.4 M | 19.4 M | 23.5 M | - | 21.3 M | 23.7 M | 26.8 M | 2.55 M | 12 M | 266 K | 266 K | 266 K | 266 K | 60 K | 60 K | 60 K | 60 K | 60 K | 1.28 M | 60 K | 60 K | 5 M | 10 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
178 M | 27.8 M | -226 M | -359 M | - | -532 M | -541 M | -552 M | -508 M | -476 M | -422 M | -422 M | -422 M | -422 M | -73.3 M | -73.3 M | -73.3 M | -73.3 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | -27.4 M | -27.4 M | -27.4 M | -27.4 M | -289 M | -289 M | -289 M | -289 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.16 B | 2.05 B | 1.73 B | 1.8 B | - | 1.53 B | 1.46 B | 1.42 B | 1.14 B | 1.13 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 537 M | 537 M | 537 M | 537 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
310 M | 219 M | 218 M | 250 M | 158 M | 99.8 M | 111 M | 136 M | 250 M | 272 M | 276 M | 276 M | 276 M | 276 M | 255 M | 255 M | 255 M | 255 M | 80.2 M | 80.2 M | 80.2 M | 80.2 M | 96.1 M | 96.1 M | 96.1 M | 96.1 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | 53.4 M | - | - | - | 52.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.13 B | 988 M | 790 M | 763 M | - | 566 M | 547 M | 528 M | 482 M | 509 M | 557 M | 557 M | 557 M | 557 M | 887 M | 887 M | 887 M | 887 M | 487 M | 487 M | 487 M | 487 M | 513 M | 513 M | 513 M | 513 M | 162 M | 162 M | 162 M | 162 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.13 B | 988 M | 790 M | 763 M | 644 M | 566 M | 547 M | 528 M | 482 M | 509 M | 557 M | 557 M | 557 M | 557 M | 887 M | 887 M | 887 M | 887 M | 487 M | 487 M | 487 M | 487 M | 513 M | 513 M | 513 M | 513 M | 162 M | 162 M | 162 M | 162 M | 80.2 M | - | - | - | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency