SUPERIOR ENERGY SERVICES INC financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 30 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352% % -1.5%
Quick Ratio 38% % -7.5%
Debt-to-equity 46% % -1.6%
Return On Equity 17% % -53%
Return On Assets 11% % -53%
Operating Margin 21% % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,216,192 shares
Common Stock, Shares, Outstanding 20,216,000 shares
Common Stock, Value, Issued $202,000 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $851,447,000 USD -6.9%
General and Administrative Expense $135,240,000 USD 6.9%
Operating Income (Loss) $179,636,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $183,800,000 USD -23%
Income Tax Expense (Benefit) $49,880,000 USD -42%
Net Income (Loss) Attributable to Parent $135,834,000 USD -55%
Earnings Per Share, Basic 7 USD/shares -55%
Earnings Per Share, Diluted 7 USD/shares -55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $325,881,000 USD -8.9%
Accounts Receivable, after Allowance for Credit Loss, Current $200,106,000 USD -20%
Inventory, Net $70,293,000 USD -19%
Other Assets, Current $7,765,000 USD 8.1%
Assets, Current $640,791,000 USD -12%
Deferred Income Tax Assets, Net $59,555,000 USD -13%
Property, Plant and Equipment, Net $306,285,000 USD 5.2%
Other Assets, Noncurrent $42,319,000 USD -1.2%
Assets $1,176,351,000 USD -8.3%
Accounts Payable, Current $38,897,000 USD -6.9%
Accrued Liabilities, Current $106,203,000 USD 2.8%
Liabilities, Current $195,947,000 USD 5.2%
Deferred Income Tax Liabilities, Net $4,564,000 USD 43%
Other Liabilities, Noncurrent $38,599,000 USD -15%
Liabilities $374,576,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $109,927,000 USD -2460%
Stockholders' Equity Attributable to Parent $801,775,000 USD -12%
Liabilities and Equity $1,176,351,000 USD -8.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,894,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $252,384,000 USD -22515%
Net Cash Provided by (Used in) Investing Activities $18,082,000 USD -177%
Common Stock, Shares Authorized 52,000,000 shares
Common Stock, Shares, Issued 20,216,000 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 $181,572,000 USD -377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380,588,000 USD -13%
Deferred Tax Assets, Valuation Allowance $1,700,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $65,548,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $20,698,000 USD 14%
Property, Plant and Equipment, Gross $642,335,000 USD 13%
Unrecognized Tax Benefits $3,000,000 USD -27%
Depreciation, Depletion and Amortization $71,314,000 USD 0.53%
Share-based Payment Arrangement, Expense $1,100,000 USD 0%