NexTier Oilfield Solutions Inc. Operating Cash Flow
NexTier Oilfield Solutions Inc. reported Operating Cash Flow of $399.21 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-07-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-07-26
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $225.95M, a 91.76% increase year-over-year.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $173.25M, a 504.38% increase year-over-year.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $144.07M.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $163.82M.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for fiscal 2022 was $454.39M.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$50.79M, a 173.73% decline from fiscal 2020.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for fiscal 2020 was $68.89M, a 77.45% decline from fiscal 2019.
- NexTier Oilfield Solutions Inc. net cash provided by (used in) operating activities for fiscal 2019 was $305.46M, a 12.80% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-06-30 | $225.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $399.21M 10-Q · filed 2023-07-26 | $543.28M derived: sum of 3 quarters · filed 2023-07-26 | $707.10M derived: sum of 4 quarters · filed 2023-07-26 |
| 2023-03-31 | $173.25M 10-Q · filed 2023-04-26 | $317.32M derived: sum of 2 quarters · filed 2023-04-26 | $481.14M derived: sum of 3 quarters · filed 2023-04-26 | $598.98M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-12-31 | $144.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $307.89M derived: sum of 2 quarters · filed 2023-02-16 | $425.73M derived: sum of 3 quarters · filed 2023-07-26 | $454.39M 10-K · filed 2023-02-16 |
| 2022-09-30 | $163.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $281.65M derived: sum of 2 quarters · filed 2023-07-26 | $310.32M 10-Q · filed 2022-10-26 | $278.85M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-06-30 | $117.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $146.50M 10-Q · filed 2023-07-26 | $115.03M derived: sum of 3 quarters · filed 2023-07-26 | $104.31M derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $28.67M 10-Q · filed 2023-04-26 | -$2.80M derived: sum of 2 quarters · filed 2023-04-26 | -$13.52M derived: sum of 3 quarters · filed 2023-04-26 | $1.10M derived: sum of 4 quarters · filed 2023-04-26 |
| 2021-12-31 | -$31.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$42.19M derived: sum of 2 quarters · filed 2023-02-16 | -$27.56M derived: sum of 3 quarters · filed 2023-02-16 | -$50.79M 10-K · filed 2023-02-16 |
| 2021-09-30 | -$10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.91M derived: sum of 2 quarters · filed 2022-10-26 | -$19.32M 10-Q · filed 2022-10-26 | -$33.11M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $14.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$8.60M 10-Q · filed 2022-07-27 | -$22.39M derived: sum of 3 quarters · filed 2023-02-16 | -$50.13M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$23.23M 10-Q · filed 2022-04-28 | -$37.02M derived: sum of 2 quarters · filed 2023-02-16 | -$64.75M derived: sum of 3 quarters · filed 2023-02-16 | -$2.83M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$41.53M derived: sum of 2 quarters · filed 2023-02-16 | $20.40M derived: sum of 3 quarters · filed 2023-02-16 | $68.89M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$27.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $34.19M derived: sum of 2 quarters · filed 2021-11-09 | $82.68M 10-Q · filed 2021-11-09 | $162.56M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $61.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $110.41M 10-Q · filed 2021-08-05 | $190.30M derived: sum of 3 quarters · filed 2022-02-23 | $273.95M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $48.49M 10-Q · filed 2021-05-05 | $128.37M derived: sum of 2 quarters · filed 2022-02-23 | $212.03M derived: sum of 3 quarters · filed 2022-02-23 | $295.56M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $79.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $163.54M derived: sum of 2 quarters · filed 2022-02-23 | $247.07M derived: sum of 3 quarters · filed 2022-02-23 | $305.46M 10-K · filed 2022-02-23 |
| 2019-09-30 | $83.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $167.19M derived: sum of 2 quarters · filed 2020-11-04 | $225.58M 10-Q · filed 2020-11-04 | $324.79M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $83.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $141.93M 10-Q · filed 2020-08-05 | $241.13M derived: sum of 3 quarters · filed 2021-02-24 | $348.81M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $58.39M 10-Q · filed 2020-05-07 | $157.60M derived: sum of 2 quarters · filed 2021-02-24 | $265.27M derived: sum of 3 quarters · filed 2021-02-24 | $374.52M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $99.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $206.89M derived: sum of 2 quarters · filed 2021-02-24 | $316.14M derived: sum of 3 quarters · filed 2021-02-24 | $350.31M 10-K · filed 2021-02-24 |
| 2018-09-30 | $107.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $216.93M derived: sum of 2 quarters · filed 2019-11-07 | $251.10M 10-Q · filed 2019-11-07 | $326.18M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $109.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $143.43M 10-Q · filed 2019-07-31 | $218.50M derived: sum of 3 quarters · filed 2020-03-12 | $261.20M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $34.17M 10-Q · filed 2019-05-07 | $109.25M derived: sum of 2 quarters · filed 2020-03-12 | $151.95M derived: sum of 3 quarters · filed 2020-03-12 | $161.27M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $75.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $117.78M derived: sum of 2 quarters · filed 2020-03-12 | $127.10M derived: sum of 3 quarters · filed 2020-03-12 | $79.69M 10-K · filed 2020-03-12 |
| 2017-09-30 | $42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $52.02M derived: sum of 2 quarters · filed 2018-11-02 | $4.61M 10-Q · filed 2018-11-02 | $925.00K derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$38.09M 10-Q · filed 2018-08-01 | -$41.78M derived: sum of 3 quarters · filed 2019-02-27 | -$61.26M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$47.41M 10-Q · filed 2018-05-04 | -$51.09M derived: sum of 2 quarters · filed 2019-02-27 | -$70.58M derived: sum of 3 quarters · filed 2019-02-27 | -$64.87M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$23.18M derived: sum of 2 quarters · filed 2019-02-27 | -$17.46M derived: sum of 3 quarters · filed 2019-02-27 | -$54.05M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$19.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$13.77M derived: sum of 2 quarters · filed 2017-11-07 | -$50.37M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$30.88M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | -$36.59M 10-Q · filed 2017-05-05 | |||
| 2015-12-31 | $37.52M 10-K · filed 2018-03-01 |