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Nuverra Environmental Solutions Inc (NES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NES Annual Balance Sheets →
Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Nuverra Environmental Solutions Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent3.93
Cash & Short-term Investments3.00
Accounts receivable17.19
Inventories2.84
Other Current Assets3.71
Prepaid Expense And Other Assets Current3.36
Total Current Assets31.02
Intangible Assets0.16
Long-term investments0.00
Other Assets, Noncurrent138.00
Restricted Cash3.71
Assets Held For Sale Not Part Of Disposal Group Current0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization136.59
Operating Lease Right Of Use Asset1.44
Total Assets169.31
Liabilities
Accounts Payable, Current AC4.50
Accrued Liabilities, Current AC13.41
Long-term Debt and Capital Lease Obligations, Current DE2.20
Other Liabilities, Current0.00
Total Current Liabilities20.11
Long-term debt25.06
Total Long-term Debt25.06
Asset Retirement Obligations, Noncurrent AS8.01
Other liabilities, Noncurrent1.83
Deferred Income Tax Liabilities Net0.12
Operating Lease Liability Noncurrent1.21
Total Liabilities55.02
Stockholders' Equity
Common Stock Value0.16
Treasury Stock Value-0.81
Additional Paid In Capital Common Stock340.63
Retained Earnings / Accumulated Deficit-225.69
Other Equity0.00
Common Stockholder's Equity114.29
Total Stockholder's Equity114.29
Liabilities & Stockholder's Equity169.31
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About NES Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.