Nextier Oilfield Solutions Inc. financial data

Industry
Oil & Gas Field Services, NEC
Location
3990 Rogerdale Rd., Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Keane Group, Inc. (to 10/22/2019)
Latest financial report
10-Q - Q2 2023 - Jul 26, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +16.3%
Quick Ratio 10.6 % +19.6%
Debt-to-equity 111 % -32.9%
Return On Equity 69.9 % +806%
Return On Assets 33.2 % +1040%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 229M shares -6.39%
Common Stock, Shares, Outstanding 229M shares -5.57%
Entity Public Float 1.78B USD +117%
Common Stock, Value, Issued 2.29M USD -6.43%
Weighted Average Number of Shares Outstanding, Basic 229M shares -6.12%
Weighted Average Number of Shares Outstanding, Diluted 233M shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.65B USD +53.2%
Cost of Revenue 2.67B USD +37.2%
Costs and Expenses 3.09B USD +33.3%
Operating Income (Loss) 560M USD +766%
Nonoperating Income (Expense) -16.1M USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 544M USD +1090%
Income Tax Expense (Benefit) -97.7M USD -6178%
Net Income (Loss) Attributable to Parent 642M USD +1355%
Earnings Per Share, Basic 2.72 USD/shares +1332%
Earnings Per Share, Diluted 2.66 USD/shares +1378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 310M USD +96.1%
Inventory, Net 73.4M USD +28.3%
Assets, Current 877M USD +20.7%
Deferred Income Tax Assets, Net 113M USD
Property, Plant and Equipment, Net 796M USD +32%
Operating Lease, Right-of-Use Asset 29.2M USD +68%
Intangible Assets, Net (Excluding Goodwill) 48.4M USD -15.8%
Goodwill 193M USD 0%
Other Assets, Noncurrent 13.7M USD +25.2%
Assets 2.16B USD +30.8%
Accounts Payable, Current 348M USD +33.6%
Accrued Liabilities, Current 191M USD -32.1%
Contract with Customer, Liability, Current 19.4M USD -10%
Liabilities, Current 640M USD +4.89%
Operating Lease, Liability, Noncurrent 17.9M USD +43.4%
Other Liabilities, Noncurrent 14.5M USD +57.1%
Liabilities 1.03B USD +2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.54M USD +1091%
Retained Earnings (Accumulated Deficit) 178M USD
Stockholders' Equity Attributable to Parent 1.13B USD +75.3%
Liabilities and Equity 2.16B USD +30.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 173M USD +504%
Net Cash Provided by (Used in) Financing Activities -76.3M USD -497%
Net Cash Provided by (Used in) Investing Activities -96.9M USD -266%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 229M shares -6.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD -151%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310M USD +96.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD -18.7%
Deferred Tax Assets, Valuation Allowance 235M USD -26.1%
Deferred Tax Assets, Gross 306M USD -20.7%
Operating Lease, Liability 19.4M USD -30.6%
Payments to Acquire Property, Plant, and Equipment 61M USD +129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 649M USD +1127%
Lessee, Operating Lease, Liability, to be Paid 22.5M USD -35.7%
Property, Plant and Equipment, Gross 1.66B USD +8.73%
Operating Lease, Liability, Current 9.93M USD +81.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.81M USD -21.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.6%
Deferred Income Tax Expense (Benefit) -5.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.14M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.81M USD -19.6%
Deferred Tax Assets, Operating Loss Carryforwards 279M USD -23.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.12M USD -27.8%
Depreciation, Depletion and Amortization 58.6M USD +6.31%
Deferred Tax Assets, Net of Valuation Allowance 70.6M USD +4.77%
Share-based Payment Arrangement, Expense 36M USD +13.8%
Interest Expense 27.2M USD -7.57%