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Nextier Oilfield Solutions Inc
NYSE:NEX

Watchlist Manager
Nextier Oilfield Solutions Inc Logo
Nextier Oilfield Solutions Inc
NYSE:NEX
Watchlist
Price: 10.61 USD
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

707.1m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+578%
3 Years
+158%
5 Years
+171%
7 Years
+10 614%
10 Years
-
-304.6m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-679%
5 Years
+14%
7 Years
-31%
10 Years
-
-251m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 499%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nextier Oilfield Solutions Inc

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(162)
(174)
(187)
(208)
(174)
(119)
(36)
28
71
97
59
46
10
(17)
(106)
(156)
(264)
(370)
(347)
(330)
(249)
(190)
(119)
(56)
44
193
315
560
642
Depreciation & Amortization
113
88
101
115
120
138
159
189
216
238
259
271
281
282
292
307
312
317
302
262
228
199
184
193
212
223
229
233
237
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(107)
(113)
Stock-Based Compensation
2
2
2
1
4
7
11
13
14
15
17
18
20
20
29
32
36
35
26
24
20
22
25
28
32
32
33
35
36
Other Non-Cash Items
15
9
9
44
42
44
45
29
42
31
32
14
0
12
40
69
73
78
41
16
4
1
(9)
(12)
2
(18)
(23)
(13)
(43)
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
5
6
6
5
2
2
2
0
1
1
1
1
0
0
0
1
1
2
1
15
Change in Working Capital
40
19
23
(16)
(49)
(63)
(88)
(85)
(67)
(39)
(1)
44
57
49
80
76
153
137
72
49
(33)
(42)
(106)
(124)
(154)
(119)
(67)
(74)
(16)
Cash from Operating Activities
7
N/A
(58)
N/A
(54)
+6%
(65)
-20%
(61)
+6%
1
N/A
80
+8 756%
161
+102%
261
+62%
326
+25%
350
+7%
375
+7%
349
-7%
325
-7%
306
-6%
296
-3%
274
-7%
163
-41%
69
-58%
(3)
N/A
(50)
-1 689%
(33)
+34%
(51)
-53%
1
N/A
104
+9 567%
279
+167%
454
+63%
599
+32%
707
+18%
Investing Cash Flow
Capital Expenditures
(34)
(17)
(24)
(28)
(44)
(93)
(142)
(161)
(244)
(271)
(280)
(309)
(264)
(223)
(205)
(191)
(181)
(151)
(122)
(102)
(92)
(153)
(188)
(193)
(211)
(193)
(220)
(255)
(324)
Other Items
(199)
(204)
(204)
(2)
(3)
(118)
(109)
(112)
(111)
(10)
(17)
(9)
(1)
20
91
140
142
151
85
70
63
(15)
24
(17)
(15)
49
34
(2)
19
Cash from Investing Activities
(233)
N/A
(221)
+5%
(227)
-3%
(30)
+87%
(46)
-53%
(211)
-354%
(251)
-19%
(273)
-9%
(355)
-30%
(282)
+21%
(298)
-6%
(317)
-7%
(264)
+17%
(203)
+23%
(114)
+44%
(50)
+56%
(39)
+22%
(1)
+98%
(38)
-6 200%
(31)
+17%
(29)
+8%
(168)
-481%
(163)
+3%
(210)
-29%
(227)
-8%
(143)
+37%
(186)
-30%
(257)
-38%
(305)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
256
256
256
256
(3)
(44)
(73)
(108)
(108)
(68)
(39)
(6)
(4)
(5)
(5)
(3)
(2)
(2)
(2)
(3)
(6)
(6)
(11)
(125)
(186)
(207)
Net Issuance of Debt
89
91
92
(145)
(144)
(8)
(8)
129
195
60
59
59
(8)
(9)
(10)
165
(10)
(9)
(7)
(180)
(5)
34
51
43
35
(11)
(36)
(39)
(44)
Other
182
185
185
(29)
(25)
(29)
(30)
(5)
(24)
(20)
(19)
(19)
(0)
0
(1)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
271
N/A
276
+2%
277
+0%
81
-71%
87
+7%
219
+153%
218
0%
121
-44%
128
+5%
(33)
N/A
(69)
-105%
(69)
0%
(77)
-12%
(48)
+38%
(17)
+65%
159
N/A
(16)
N/A
(15)
+7%
(10)
+33%
(183)
-1 763%
(7)
+96%
32
N/A
48
+53%
38
-22%
29
-22%
(22)
N/A
(161)
-635%
(225)
-39%
(251)
-12%
Change in Cash
Effect of Foreign Exchange Rates
1
(1)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
1
1
1
(0)
(1)
(1)
(0)
0
(0)
1
1
1
1
1
Net Change in Cash
44
N/A
(3)
N/A
(5)
-70%
(14)
-204%
(21)
-50%
9
N/A
47
+408%
10
-79%
34
+246%
11
-67%
(16)
N/A
(12)
+26%
8
N/A
74
+889%
175
+136%
406
+132%
220
-46%
148
-33%
21
-86%
(218)
N/A
(87)
+60%
(170)
-96%
(165)
+3%
(172)
-4%
(92)
+46%
115
N/A
108
-6%
119
+10%
152
+28%
Free Cash Flow
Free Cash Flow
(28)
N/A
(74)
-167%
(78)
-5%
(93)
-20%
(105)
-13%
(92)
+12%
(63)
+32%
1
N/A
18
+3 440%
55
+211%
70
+28%
66
-7%
85
+29%
102
+20%
101
-1%
105
+4%
93
-11%
11
-88%
(53)
N/A
(104)
-95%
(142)
-36%
(186)
-31%
(238)
-28%
(192)
+19%
(107)
+44%
86
N/A
234
+172%
344
+47%
383
+11%

See Also

Summary
NEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEX stock valuation using valuation multiples.
Wall Street Estimates
NEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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