NEX - NexTier Oilfield Solutions Inc
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Share volume: 0
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Support Activities for Oil and Gas Operations :
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-04-28 | 2022-07-27 | 2022-10-26 | 2023-02-16 | 2023-04-26 | 2023-07-26 | |
| Cash flow financing | -12.774 M | -9.566 M | -14.368 M | -124.786 M | -76.309 M | -35.529 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.666 M | 117.834 M | 163.821 M | 144.070 M | 173.253 M | 225.954 M | |
| Net income | 8.792 M | 68.458 M | 104.734 M | 132.985 M | 253.993 M | 150.064 M | |
| Depreciation | 55.163 M | 58.794 M | 56.542 M | 58.760 M | 58.645 M | 63.502 M | |
| Changes in inventories | 50.948 M | 57.229 M | 60.008 M | 66.395 M | 66.261 M | 73.415 M | |
| Changes in receivables | 391.682 M | 456.632 M | 479.669 M | 397.197 M | 487.905 M | 443.741 M | |
| Investing Cashflow | -26.514 M | -50.458 M | -58.419 M | -50.843 M | -96.915 M | -98.442 M | |
| Net Borrowings | 261.218 M | 202.207 M | 96.691 M | 130.786 M | 163.125 M | 68.850 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.704 M | -54.586 M | -55.480 M | -78.648 M | -61.026 M | -120.401 M | |
| Cash Change | 99.788 M | 158.136 M | 250.207 M | 218.476 M | 218.501 M | 310.166 M |