Nuverra Environmental Solutions, Inc. (NES) financial statements (2022 and earlier)

Company profile

Business Address 11111 KATY FREEWAY
HOUSTON, TX 77079
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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  5751
Cash and cash equivalents  5751
Restricted cash and investments    11
Receivables  26313124
Inventory, net of allowances, customer advances and progress billings  3342
Inventory  3342
Disposal group, including discontinued operation     1
Assets held-for-sale, not part of disposal group  3331
Other current assets  0200
Other undisclosed current assets  4392
Total current assets:  42505333
Noncurrent Assets
Finance lease, right-of-use asset  8
Operating lease, right-of-use asset  3
Property, plant and equipment  2216230294
Long-term investments and receivables  0000
Long-term investments  0000
Intangible assets, net (including goodwill)  1312814
Goodwill   3027 
Intangible assets, net (excluding goodwill)  11114
Regulated entity, other noncurrent assets  0   
Other noncurrent assets  0001
Other undisclosed noncurrent assets  181 0 
Total noncurrent assets:  195246258309
TOTAL ASSETS:  236296311343
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  16262223
Accounts payable  6984
Accrued liabilities  10171419
Debt  6386466
Business combination, contingent consideration, liability   11 
Other liabilities     466
Other undisclosed current liabilities   00(462)
Total current liabilities:  226528493
Noncurrent Liabilities
Long-term debt and lease obligation, including:  3028346
Long-term debt, excluding current maturities    346
Finance lease, liability  7
Capital lease obligations  8
Operating lease, liability  1
Other undisclosed long-term debt and lease obligation  2128 (8)
Liabilities, other than long-term debt  87613
Deferred tax liabilities, net  0
Deferred income tax liabilities  0
Other liabilities  7764
Business combination, contingent consideration, liability  1  9
Other undisclosed noncurrent liabilities  10  
Total noncurrent liabilities:  40354019
Total liabilities:  6210068512
Stockholders' equity
Stockholders' equity attributable to parent  174196243(169)
Common stock  0000
Treasury stock, value  (0)  (20)
Additional paid in capital  3383032911,408
Accumulated deficit  (163)(107)(48)(1,557)
Total stockholders' equity:  174196243(169)
TOTAL LIABILITIES AND EQUITY:  236296311343

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues  168197 152
Revenue, net 152
Cost of revenue  (163)(164)(5)(209)
Cost of goods and services sold  (131)(159)(5)(130)
Gross profit:  633(5)(57)
Operating expenses  (56)(85)(6)(61)
Operating loss:  (50)(52)(11)(117)
Nonoperating income
(Other Nonoperating income)
  11 6
Interest and debt expense  (0)(0) (1)
Loss from continuing operations before equity method investments, income taxes:  (50)(52)(11)(112)
Income from equity method investments     2
Other undisclosed loss from continuing operations before income taxes  (5)(7) (56)
Loss from continuing operations before income taxes:  (55)(59)(11)(167)
Income tax expense (benefit)  0(0) (1)
Loss from continuing operations:  (55)(59)(11)(168)
Loss from discontinued operations     (1)
Net loss available to common stockholders, diluted:  (55)(59)(11)(169)

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:  (55)(59)(11)(169)
Comprehensive loss, net of tax, attributable to parent:  (55)(59)(11)(169)

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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