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Nextier Oilfield Solutions Inc (NEX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Nextier Oilfield Solutions Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income404.06
Depreciation & amortization122.15
Amortization of Other Assets1.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-13.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property9.54
Share-based Compensation19.83
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Contract With Customer Liability-
Interest Expense Related Party-
Derivative Gain Loss On Derivative Net-
Payment For Contingent Consideration Liability Operating Activities-37.32
Income taxes-112.93
Gain (Loss) on Sale of Derivatives-1.49
Increase (Decrease) in Accounts Receivable-46.52
Increase (Decrease) in Accounts Payable105.12
Increase (Decrease) in Accrued Liabilities-50.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.66
Other Working Capital-0.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.13
Discontinued operations0.00
Net Cash flow from Operating Activities399.21
Investing Activities
Capital Expenditures-186.78
Sale of Capital Items5.28
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Advances for Equipment-
Payment For Contingent Consideration Liability Investing Activities-
Proceeds From Net Working Capital Adjustment Business Combination-
Payments For Advances For Equipment-13.97
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.10
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale and Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.08
Proceeds From Contributions From Payments Of Distributions To Affiliates-
Finance Lease Principal Payments-14.54
Payments For Repurchase Of Common Stock Share Based Compensation-
Payments For Repurchase Of Common Stock Share Repurchase Program-72.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-111.84
Effect of exchange rate on cash flow-0.32
Discontinued operations0.00
Free Cash Flow217.71
Total Cash Flow91.69
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About Nextier Oilfield Solutions Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001688476-23-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.