Superior Energy Services Inc financial data

Industry
Oil & Gas Field Services, NEC
Location
1001 Louisiana Street, Suite 2900, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
SMALLS OILFIELD SERVICES CORP (to 2/14/1994)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % -1.51%
Quick Ratio 37.7 % -7.53%
Debt-to-equity 45.7 % -1.64%
Return On Equity 16.5 % -53.5%
Return On Assets 11.3 % -53.2%
Operating Margin 21.1 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares
Common Stock, Shares, Outstanding 20.2M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 202K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 851M USD -6.85%
General and Administrative Expense 135M USD +6.94%
Operating Income (Loss) 180M USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 184M USD -23.1%
Income Tax Expense (Benefit) 49.9M USD -42.1%
Net Income (Loss) Attributable to Parent 136M USD -54.9%
Earnings Per Share, Basic 6.74 USD/shares -55.1%
Earnings Per Share, Diluted 6.73 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 326M USD -8.91%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD -20.4%
Inventory, Net 70.3M USD -19.2%
Other Assets, Current 7.77M USD +8.07%
Assets, Current 641M USD -11.9%
Deferred Income Tax Assets, Net 59.6M USD -12.7%
Property, Plant and Equipment, Net 306M USD +5.2%
Operating Lease, Right-of-Use Asset 16M USD -15%
Other Assets, Noncurrent 42.3M USD -1.18%
Assets 1.18B USD -8.32%
Accounts Payable, Current 38.9M USD -6.86%
Accrued Liabilities, Current 106M USD +2.83%
Liabilities, Current 196M USD +5.15%
Deferred Income Tax Liabilities, Net 4.56M USD +43.5%
Operating Lease, Liability, Noncurrent 11.3M USD -22.5%
Other Liabilities, Noncurrent 38.6M USD -14.7%
Liabilities 375M USD +1.84%
Retained Earnings (Accumulated Deficit) -110M USD -2460%
Stockholders' Equity Attributable to Parent 802M USD -12.4%
Liabilities and Equity 1.18B USD -8.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.9M USD +21.4%
Net Cash Provided by (Used in) Financing Activities -252M USD -22515%
Net Cash Provided by (Used in) Investing Activities -18.1M USD -177%
Common Stock, Shares Authorized 52M shares
Common Stock, Shares, Issued 20.2M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182M USD -377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD -13.2%
Deferred Tax Assets, Valuation Allowance 1.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 266M USD +2.9%
Operating Lease, Liability 15.8M USD -15.5%
Depreciation 65.5M USD -3.53%
Payments to Acquire Property, Plant, and Equipment 20.7M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 286M USD
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +3.79%
Property, Plant and Equipment, Gross 642M USD +13.1%
Operating Lease, Liability, Current 4.03M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.24M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 14.9M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD -24.9%
Unrecognized Tax Benefits 3M USD -26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 997K USD -36.6%
Depreciation, Depletion and Amortization 71.3M USD +0.53%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -24.9%
Share-based Payment Arrangement, Expense 1.1M USD 0%