SUPERIOR ENERGY SERVICES, INC. Operating Cash Flow
SUPERIOR ENERGY SERVICES, INC. reported Operating Cash Flow of $225.19 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-10-30
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $62.52M, a 19.28% increase year-over-year.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $73.78M, a 148.55% increase year-over-year.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $88.89M, a 21.35% increase year-over-year.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $47.04M, a 11.89% decline year-over-year.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $202.39M, a 15.38% increase from fiscal 2022.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $175.42M.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2020 was $2.22M, a 98.49% decline from fiscal 2019.
- SUPERIOR ENERGY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2019 was $146.43M, a 11.29% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $62.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $136.29M derived: sum of 2 quarters · filed 2024-10-30 | $225.19M 10-Q · filed 2024-10-30 | $272.23M derived: sum of 4 quarters · filed 2024-10-30 | |||||||||
| 2024-06-30 | $73.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $162.67M 10-Q · filed 2024-08-14 | $209.71M derived: sum of 3 quarters · filed 2024-08-14 | $262.13M derived: sum of 4 quarters · filed 2024-10-30 | |||||||||
| 2024-03-31 | $88.89M 10-Q · filed 2024-05-01 | $135.94M derived: sum of 2 quarters · filed 2024-05-01 | $188.35M derived: sum of 3 quarters · filed 2024-10-30 | $218.03M derived: sum of 4 quarters · filed 2024-10-30 | |||||||||
| 2023-12-31 | $47.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $99.45M derived: sum of 2 quarters · filed 2024-10-30 | $129.14M derived: sum of 3 quarters · filed 2024-10-30 | $202.39M 10-K · filed 2024-03-08 | |||||||||
| 2023-09-30 | $52.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $82.09M derived: sum of 2 quarters · filed 2024-10-30 | $155.35M 10-Q · filed 2024-10-30 | $208.74M derived: sum of 4 quarters · filed 2024-10-30 | |||||||||
| 2023-06-30 | $29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $102.94M 10-Q · filed 2024-08-14 | $156.33M derived: sum of 3 quarters · filed 2024-08-14 | $210.11M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||
| 2023-03-31 | $73.25M 10-Q · filed 2024-05-01 | $126.64M derived: sum of 2 quarters · filed 2024-05-01 | $180.43M derived: sum of 3 quarters · filed 2024-05-01 | $213.58M derived: sum of 4 quarters · filed 2024-05-01 | |||||||||
| 2022-12-31 | $53.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $107.17M derived: sum of 2 quarters · filed 2024-03-08 | $140.33M derived: sum of 3 quarters · filed 2024-03-08 | $175.42M 10-K · filed 2024-03-08 | |||||||||
| 2022-09-30 | $53.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $86.94M derived: sum of 2 quarters · filed 2023-11-03 | $122.03M 10-Q · filed 2023-11-03 | ||||||||||
| 2022-06-30 | $33.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $68.24M 10-Q · filed 2023-08-02 | |||||||||||
| 2022-03-31 | $35.09M 10-Q · filed 2023-05-15 | ||||||||||||
| 2021-12-31 | $58.88M 10-K · filed 2024-03-08 | ||||||||||||
| 2021-09-30 | $36.83M 10-Q · filed 2022-11-02 | ||||||||||||
| 2021-06-30 | $12.50M 10-Q · filed 2022-08-04 | ||||||||||||
| 2021-03-31 | $21.40M 10-Q · filed 2022-05-04 | ||||||||||||
| 2021-02-02 | $5.38M 10-K · filed 2024-03-08 | ||||||||||||
| 2020-12-31 | -$16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.79M derived: sum of 2 quarters · filed 2023-03-15 | $34.46M derived: sum of 3 quarters · filed 2023-03-15 | $2.22M 10-K · filed 2023-03-15 | |||||||||
| 2020-09-30 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $50.84M derived: sum of 2 quarters · filed 2021-12-02 | $18.60M 10-Q · filed 2021-12-02 | $48.52M derived: sum of 4 quarters · filed 2022-03-21 | |||||||||
| 2020-06-30 | $31.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | -$573.00K 10-Q · filed 2021-10-29 | $29.35M derived: sum of 3 quarters · filed 2022-03-21 | $77.03M derived: sum of 4 quarters · filed 2022-03-21 | |||||||||
| 2020-03-31 | -$32.24M 10-Q · filed 2021-09-30 | -$2.32M derived: sum of 2 quarters · filed 2022-03-21 | $45.36M derived: sum of 3 quarters · filed 2022-03-21 | $86.81M derived: sum of 4 quarters · filed 2022-03-21 | |||||||||
| 2019-12-31 | $29.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $77.60M derived: sum of 2 quarters · filed 2022-03-21 | $119.05M derived: sum of 3 quarters · filed 2022-03-21 | $146.43M 10-K · filed 2022-03-21 | |||||||||
| 2019-09-30 | $47.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $89.13M derived: sum of 2 quarters · filed 2020-11-06 | $116.50M 10-Q · filed 2020-11-06 | $198.21M derived: sum of 4 quarters · filed 2021-03-26 | |||||||||
| 2019-06-30 | $41.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $68.83M 10-Q · filed 2020-08-10 | $150.53M derived: sum of 3 quarters · filed 2021-03-26 | $194.47M derived: sum of 4 quarters · filed 2021-03-26 | |||||||||
| 2019-03-31 | $27.38M 10-Q · filed 2020-05-21 | $109.08M derived: sum of 2 quarters · filed 2021-03-26 | $153.02M derived: sum of 3 quarters · filed 2021-03-26 | $217.39M derived: sum of 4 quarters · filed 2021-03-26 | |||||||||
| 2018-12-31 | $81.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $125.64M derived: sum of 2 quarters · filed 2021-03-26 | $190.01M derived: sum of 3 quarters · filed 2021-03-26 | $165.06M 10-K · filed 2021-03-26 | |||||||||
| 2018-09-30 | $43.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $108.31M derived: sum of 2 quarters · filed 2019-11-06 | $83.36M 10-Q · filed 2019-11-06 | $131.87M derived: sum of 4 quarters · filed 2020-02-28 | |||||||||
| 2018-06-30 | $64.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $39.41M 10-Q · filed 2019-07-24 | $87.92M derived: sum of 3 quarters · filed 2020-02-28 | $118.69M derived: sum of 4 quarters · filed 2020-02-28 | |||||||||
| 2018-03-31 | -$24.96M 10-Q · filed 2019-04-24 | $23.55M derived: sum of 2 quarters · filed 2020-02-28 | $54.32M derived: sum of 3 quarters · filed 2020-02-28 | $114.19M derived: sum of 4 quarters · filed 2020-02-28 | |||||||||
| 2017-12-31 | $48.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $79.28M derived: sum of 2 quarters · filed 2020-02-28 | $139.15M derived: sum of 3 quarters · filed 2020-02-28 | $96.43M 10-K · filed 2020-02-28 | $103.84M 10-K · filed 2018-02-22 | ||||||||
| 2017-09-30 | $30.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $90.64M derived: sum of 2 quarters · filed 2018-10-23 | $47.92M 10-Q · filed 2018-10-23 | $55.41M 10-Q · filed 2017-10-25 | -$37.51M derived: sum of 4 quarters · filed 2019-02-21 | ||||||||
| 2017-06-30 | $59.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $17.15M 10-Q · filed 2018-07-25 | $17.02M 10-Q · filed 2017-07-27 | -$68.28M derived: sum of 3 quarters · filed 2019-02-21 | -$19.30M derived: sum of 4 quarters · filed 2019-02-21 | ||||||||
| 2017-03-31 | -$42.73M 10-Q · filed 2018-04-25 | -$42.81M 10-Q · filed 2017-04-27 | -$128.15M derived: sum of 2 quarters · filed 2019-02-21 | -$79.17M derived: sum of 3 quarters · filed 2019-02-21 | -$44.01M derived: sum of 4 quarters · filed 2019-02-21 | ||||||||
| 2016-12-31 | -$85.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$36.45M derived: sum of 2 quarters · filed 2019-02-21 | -$1.28M derived: sum of 3 quarters · filed 2019-02-21 | $61.25M 10-K · filed 2019-02-21 | |||||||||
| 2016-09-30 | $48.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $84.14M derived: sum of 2 quarters · filed 2017-10-25 | $146.68M 10-Q · filed 2017-10-25 | $213.80M derived: sum of 4 quarters · filed 2018-02-22 | |||||||||
| 2016-06-30 | $35.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $97.70M 10-Q · filed 2017-07-27 | $164.83M derived: sum of 3 quarters · filed 2018-02-22 | $296.80M derived: sum of 4 quarters · filed 2018-02-22 | |||||||||
| 2016-03-31 | $62.53M 10-Q · filed 2017-04-27 | $129.66M derived: sum of 2 quarters · filed 2018-02-22 | $261.63M derived: sum of 3 quarters · filed 2018-02-22 | $456.88M derived: sum of 4 quarters · filed 2018-02-22 | |||||||||
| 2015-12-31 | $67.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $199.10M derived: sum of 2 quarters · filed 2018-02-22 | $394.34M derived: sum of 3 quarters · filed 2018-02-22 | $632.61M 10-K · filed 2018-02-22 | |||||||||
| 2015-09-30 | $131.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $327.22M derived: sum of 2 quarters · filed 2016-10-26 | $565.49M 10-Q · filed 2016-10-26 | $834.19M derived: sum of 4 quarters · filed 2017-02-24 | |||||||||
| 2015-06-30 | $195.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $433.52M 10-Q · filed 2016-07-27 | $702.22M derived: sum of 3 quarters · filed 2017-02-24 | $1.03B derived: sum of 4 quarters · filed 2017-02-24 | |||||||||
| 2015-03-31 | $238.27M 10-Q · filed 2016-04-29 | $506.97M derived: sum of 2 quarters · filed 2017-02-24 | $831.53M derived: sum of 3 quarters · filed 2017-02-24 | $1.06B derived: sum of 4 quarters · filed 2017-02-24 | |||||||||
| 2014-12-31 | $268.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $593.27M derived: sum of 2 quarters · filed 2017-02-24 | $825.07M derived: sum of 3 quarters · filed 2017-02-24 | $1.03B 10-K · filed 2017-02-24 | |||||||||
| 2014-09-30 | $324.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $556.37M derived: sum of 2 quarters · filed 2015-10-30 | $764.31M 10-Q · filed 2015-10-30 | $1.02B derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-06-30 | $231.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $439.75M 10-Q · filed 2015-08-04 | $696.44M derived: sum of 3 quarters · filed 2016-02-25 | $987.20M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-03-31 | $207.94M 10-Q · filed 2015-05-04 | $464.63M derived: sum of 2 quarters · filed 2016-02-25 | $755.40M derived: sum of 3 quarters · filed 2016-02-25 | $964.03M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2013-12-31 | $256.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $547.46M derived: sum of 2 quarters · filed 2016-02-25 | $756.09M derived: sum of 3 quarters · filed 2016-02-25 | $892.81M 10-K · filed 2016-02-25 | |||||||||
| 2013-09-30 | $290.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $499.39M derived: sum of 2 quarters · filed 2014-11-04 | $636.11M 10-Q · filed 2014-11-04 | $974.57M derived: sum of 4 quarters · filed 2015-02-26 | |||||||||
| 2013-06-30 | $208.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $345.35M 10-Q · filed 2014-08-05 | $683.81M derived: sum of 3 quarters · filed 2015-02-26 | $1.01B derived: sum of 4 quarters · filed 2015-02-26 | |||||||||
| 2013-03-31 | $136.72M 10-Q · filed 2014-05-02 | $475.18M derived: sum of 2 quarters · filed 2015-02-26 | $806.26M derived: sum of 3 quarters · filed 2015-02-26 | $1.08B derived: sum of 4 quarters · filed 2015-02-26 | |||||||||
| 2012-12-31 | $338.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $669.54M derived: sum of 2 quarters · filed 2015-02-26 | $940.99M derived: sum of 3 quarters · filed 2015-02-26 | $1.04B 10-K · filed 2015-02-26 | |||||||||
| 2012-09-30 | $331.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $602.53M derived: sum of 2 quarters · filed 2013-11-06 | $696.59M 10-Q · filed 2013-11-06 | $827.27M derived: sum of 4 quarters · filed 2014-02-27 | |||||||||
| 2012-06-30 | $271.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $365.50M 10-Q · filed 2013-08-07 | $496.18M derived: sum of 3 quarters · filed 2014-02-27 | $630.32M derived: sum of 4 quarters · filed 2014-02-27 | |||||||||
| 2012-03-31 | $94.06M 10-Q · filed 2013-05-03 | $224.74M derived: sum of 2 quarters · filed 2014-02-27 | $358.87M derived: sum of 3 quarters · filed 2014-02-27 | $448.92M derived: sum of 4 quarters · filed 2014-02-27 | |||||||||
| 2011-12-31 | $130.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $264.81M derived: sum of 2 quarters · filed 2014-02-27 | $354.86M derived: sum of 3 quarters · filed 2014-02-27 | $492.80M 10-K · filed 2014-02-27 | |||||||||
| 2011-09-30 | $134.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $224.18M derived: sum of 2 quarters · filed 2012-11-08 | $362.13M 10-Q · filed 2012-11-08 | $481.35M derived: sum of 4 quarters · filed 2013-02-28 | |||||||||
| 2011-06-30 | $90.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $227.99M 10-Q · filed 2012-08-06 | $347.21M derived: sum of 3 quarters · filed 2013-02-28 | $426.90M derived: sum of 4 quarters · filed 2013-02-28 | |||||||||
| 2011-03-31 | $137.94M 10-Q · filed 2012-05-10 | $257.17M derived: sum of 2 quarters · filed 2013-02-28 | $336.86M derived: sum of 3 quarters · filed 2013-02-28 | $506.55M derived: sum of 4 quarters · filed 2013-02-28 | |||||||||
| 2010-12-31 | $119.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $198.91M derived: sum of 2 quarters · filed 2013-02-28 | $368.61M derived: sum of 3 quarters · filed 2013-02-28 | $455.97M 10-K · filed 2013-02-28 | |||||||||
| 2010-09-30 | $79.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $249.38M derived: sum of 2 quarters · filed 2011-11-08 | $336.75M 10-Q · filed 2011-11-08 | $435.91M derived: sum of 4 quarters · filed 2012-06-15 | |||||||||
| 2010-06-30 | $169.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $257.06M 10-Q · filed 2011-08-05 | $356.22M derived: sum of 3 quarters · filed 2012-06-15 | $443.77M derived: sum of 4 quarters · filed 2012-06-15 | |||||||||
| 2010-03-31 | $87.36M 10-Q · filed 2011-05-06 | $186.52M derived: sum of 2 quarters · filed 2012-06-15 | $274.07M derived: sum of 3 quarters · filed 2012-06-15 | ||||||||||
| 2009-12-31 | $99.16M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-15 | $186.71M derived: sum of 2 quarters · filed 2012-06-15 | $276.10M 8-K · filed 2012-06-15 | ||||||||||
| 2009-09-30 | $87.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $176.95M 10-Q · filed 2010-11-08 | |||||||||||
| 2009-06-30 | $89.39M 10-Q · filed 2010-08-06 | ||||||||||||
| 2008-12-31 | $402.36M 8-K · filed 2011-10-25 |