NPK International Inc. (NPKI) Financial Statements (2026 and earlier)

Company Profile

Business Address 9320 LAKESIDE BOULEVARD
THE WOODLANDS, TX 77381
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,14017,75638,59423,18224,08824,197
Cash and cash equivalent5,14017,75638,59423,18224,08824,197
Restricted cash and investments  500    
Receivables60,20676,541172,057242,247194,296145,445
Inventory, net of allowances, customer advances and progress billings11,50014,659141,079149,571155,341147,857
Inventory11,50014,659141,079149,571155,341147,857
Other undisclosed current assets4,6463,5285,49410,96614,78710,681
Total current assets:81,492112,984357,224425,966388,512328,180
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 12,8167,3169,2754,4621,709942
Operating lease, right-of-use asset11,19511,79320,73123,76927,56930,969
Intangible asset, including goodwill, after accumulated amortization118,93567,88481,51167,32572,24267,872
Goodwill76,34147,22247,28347,11047,28342,444
Intangible asset, excluding goodwill, after accumulated amortization42,59420,66234,22820,21524,95925,428
Deferred income tax assets5,53515,5932,6282,2752,3161,706
Other noncurrent assets12,8508,2762,0672,4411,9912,769
Other undisclosed noncurrent assets198,935169,836168,900188,637258,547276,754
Total noncurrent assets:360,266280,698285,112288,909364,374381,012
TOTAL ASSETS:441,758393,682642,336714,875752,886709,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,97441,759119,368140,504131,18286,186
Accounts payable22,32719,45970,08793,63384,58549,252
Accrued liabilities29,64722,30049,28146,87146,59736,934
Debt5,1702,90016,91622,43819,21067,472
Total current liabilities:57,14444,659136,284162,942150,392153,658
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,6924,82758,11791,67795,59344,758
Long-term debt, excluding current maturities11,6924,82758,11791,67795,59319,690
Finance lease, liability    3,4621,041 
Other undisclosed long-term debt and lease obligation    (3,462)(23,393) 
Liabilities, other than long-term debt21,76617,70132,57137,22822,16322,744
Deferred income tax liabilities7,4761,2038,3078,12111,81913,368
Other liabilities4,4135,6026,8609,29110,3449,376
Operating lease, liability9,87710,89617,40419,81622,35225,068
Other undisclosed noncurrent liabilities     22,352 
Total noncurrent liabilities:33,45822,52890,688128,905140,10867,502
Total liabilities:90,60267,187226,972291,847290,500221,160
Equity
Equity, attributable to parent351,156326,495415,364423,028462,386488,032
Common stock9021,1171,1171,1151,0931,076
Treasury stock, value(37,241)(165,524)(173,332)(154,656)(136,501)(136,840)
Additional paid in capital489,632633,239639,645641,266634,929627,031
Accumulated other comprehensive loss(1,610)(2,871)(62,839)(67,186)(61,480)(54,172)
Retained earnings (accumulated deficit)(100,527)(139,466)10,7732,48924,34550,937
Total equity:351,156326,495415,364423,028462,386488,032
TOTAL LIABILITIES AND EQUITY:441,758393,682642,336714,875752,886709,192

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues277,043217,489749,600815,594614,781492,625
Cost of revenue
(Cost of Product and Service Sold)		(176,283)(140,359)(611,061)(694,058)(529,552)(473,258)
Gross profit:100,76077,130138,539121,53685,22919,367
Operating expenses(54,034)(46,048)(107,492)(134,940)(94,445)(101,331)
Other operating income, net531,2692,5834,3703913,330
Operating income (loss):46,77932,35133,630(9,034)(8,825)(78,634)
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)		884(869)(267)(389)397(3,378)
Interest and debt expense   (8,200)(7,000)(1,000)419
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:47,66331,48225,163(16,423)(9,428)(81,593)
Other undisclosed income (loss) from continuing operations before income taxes(13)(2,621)19(40)(8,805)(10,986)
Income (loss) from continuing operations before income taxes:47,65028,86125,182(16,463)(18,233)(92,579)
Income tax expense (benefit)(11,705)6,738(10,666)(4,371)(7,293)11,883
Income (loss) from continuing operations:35,94535,59914,516(20,834)(25,526)(80,696)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(25,526)(80,696)
Income (loss) from discontinued operations 2,994(185,861)    
Other undisclosed net income      
Net income (loss):38,939(150,262)14,516(20,834)(25,526)(80,696)
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, diluted:38,939(150,262)14,516(20,834)(25,526)(80,696)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):38,939(150,262)14,516(20,834)(25,526)(80,696)
Comprehensive income (loss):38,939(150,262)14,516(20,834)(25,526)(80,696)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,26159,9684,347(5,706)(7,308)13,775
Comprehensive income (loss), net of tax, attributable to parent:40,200(90,294)18,863(26,540)(32,834)(66,921)

Statements Sources

The financial statements are based on the Company's filings with 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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