Newpark Resources, Inc. (NR) Financials

NR Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 389.6 million 73.2 million
June 30, 2024 624.8 million 198.2 million
March 31, 2024 640.8 million 219.2 million
Dec. 31, 2023 642.3 million 227.0 million

NR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -6.7 million 997000
June 30, 2024 21.0 million 1.6 million
March 31, 2024 -1.9 million 1.5 million
Dec. 31, 2023 27.1 million 1.7 million

NR Net Income

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DateNet Income
Sept. 30, 2024 -174.3 million
June 30, 2024 8.0 million
March 31, 2024 7.3 million
Dec. 31, 2023 -476000

NR Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 42.9 million 15.5 million -
June 30, 2024 35.4 million 40.4 million 16.6 million
March 31, 2024 37.9 million 61.0 million 17.5 million
Dec. 31, 2023 38.6 million 75.5 million 17.4 million

NR Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 87.5 million
June 30, 2024 87.6 million
March 31, 2024 87.2 million
Dec. 31, 2023 85.0 million

NR Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 9.5 million - 7.2 million -
June 30, 2024 6.6 million - 23.6 million -
March 31, 2024 13.9 million - 18.9 million -
Dec. 31, 2023 9.1 million - 23.3 million -

NR Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 44.2 million 32.1 million
June 30, 2024 179.0 million 140.1 million
March 31, 2024 169.1 million 134.6 million
Dec. 31, 2023 167.8 million 137.0 million

NR Revenue by Segment

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NR

Price: $7.25

52 week price:
5.61
8.65

Payout Ratio Range:
-149.31%
236.05%

Earnings Per Share: 0.38 USD

P/E Ratio: 20.37

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: United States

Volume: 1.0 million

Ebitda: 20.6 million

Market Capitalization: 669.5 million

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