Nuverra Environmental Solutions, Inc. (NES) financial statements (2021 and earlier)

Company profile

Business Address 6720 N. SCOTTSDALE ROAD
SCOTTSDALE, AZ 85253
State of Incorp. DE
Fiscal Year End December 31
SIC 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments536471513
Cash and cash equivalents536471513
Restricted cash and investments     22
Receivables26312929313032
Inventory, net of allowances, customer advances and progress billings3333344
Inventory3333344
Disposal group, including discontinued operation     33
Assets held-for-sale, not part of disposal group35553  
Other current assets0010210
Other undisclosed current assets4555333
Total current assets:42474846505758
Noncurrent Assets
Finance lease, right-of-use asset8   
Operating lease, right-of-use asset334 
Property, plant and equipment2198203209216185193
Long-term investments and receivables0000000
Long-term investments0000000
Intangible assets, net (including goodwill)1303031312828
Goodwill 303030302727
Intangible assets, net (excluding goodwill)1111100
Regulated entity, other noncurrent assets0  0   
Other noncurrent assets0000000
Other undisclosed noncurrent assets181  4 00
Total noncurrent assets:195231238243246213221
TOTAL ASSETS:236278285289296270279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16202121262324
Accounts payable6776978
Accrued liabilities10131415171616
Debt67763855
Business combination, contingent consideration, liability 111111
Other undisclosed current liabilities  00000
Total current liabilities:22272828652829
Noncurrent Liabilities
Long-term debt and lease obligation, including:30303030283132
Finance lease, liability776 
Operating lease, liability112 
Other undisclosed long-term debt and lease obligation21222330283132
Liabilities, other than long-term debt8878777
Deferred tax liabilities, net0   
Deferred income tax liabilities00  
Other liabilities7877777
Business combination, contingent consideration, liability1      
Other undisclosed noncurrent liabilities11220  
Total noncurrent liabilities:40404039353838
Total liabilities:626768671006668
Stockholders' equity
Stockholders' equity attributable to parent174212217222196204211
Common stock0000000
Treasury stock, value(0)(0)(0)(0)   
Additional paid in capital338337337336303302302
Accumulated deficit(163)(125)(119)(114)(107)(98)(91)
Total stockholders' equity:174212217222196204211
TOTAL LIABILITIES AND EQUITY:236278285289296270279

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues37434543495049
Cost of revenue(59)(34)(35)(34)(38)(40)(39)
Cost of goods and services sold(30)(34)(35)(33)(38)(40)(39)
Gross profit:(22)9119111010
Operating expenses(15)(14)(15)(14)(18)(16)(18)
Operating loss:(37)(5)(4)(5)(7)(6)(9)
Nonoperating income
(Other Nonoperating income)
0000001
Interest and debt expense0(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Loss from continuing operations before equity method investments, income taxes:(37)(5)(4)(5)(7)(6)(8)
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(2)(2)(1)(3)
Loss from continuing operations before income taxes:(38)(6)(5)(6)(9)(7)(11)
Income tax expense (benefit)0(0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted:(38)(6)(5)(6)(9)(7)(11)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(38)(6)(5)(6)(9)(7)(11)
Comprehensive loss, net of tax, attributable to parent:(38)(6)(5)(6)(9)(7)(11)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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