Company Quick10K Filing
Nuverra Environmental Solutions
10-K 2019-12-31 Filed 2020-03-10
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-12
S-1 2018-10-25 Public Filing
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-09
S-1 2018-03-16 Public Filing
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-08
10-K 2016-12-31 Filed 2017-04-14
10-Q 2016-09-30 Filed 2016-11-07
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-03
10-K 2011-12-31 Filed 2012-03-08
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-11
8-K 2020-05-14 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-05-14 Other Events
8-K 2020-05-07
8-K 2020-04-09 Regulation FD, Exhibits
8-K 2020-03-09 Earnings, Exhibits
8-K 2020-02-12
8-K 2020-01-28
8-K 2019-12-19 Regulation FD
8-K 2019-11-29
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-10-22 Officers
8-K 2019-10-22 Regulation FD, Exhibits
8-K 2019-08-14 Regulation FD, Exhibits
8-K 2019-08-05 Earnings, Exhibits
8-K 2019-07-17 Regulation FD, Exhibits
8-K 2019-06-18 Shareholder Vote
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-02 Regulation FD, Exhibits
8-K 2019-03-11 Earnings, Exhibits
8-K 2019-02-25 Regulation FD, Exhibits
8-K 2019-01-03 Other Events, Exhibits
8-K 2018-12-10 Other Events, Exhibits
8-K 2018-11-29 Other Events, Exhibits
8-K 2018-11-28 Officers, Exhibits
8-K 2018-11-15 Officers, Exhibits
8-K 2018-11-05 Earnings, Exhibits
8-K 2018-10-11 Regulation FD, Exhibits
8-K 2018-10-05 Regulation FD, Exhibits
8-K 2018-10-05 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-08-07 Shareholder Vote
8-K 2018-08-06 Earnings, Exhibits
8-K 2018-07-17 Regulation FD, Exhibits
8-K 2018-06-18 Officers, Regulation FD, Exhibits
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-05-01 Officers
8-K 2018-04-20 Regulation FD, Exhibits
8-K 2018-03-05 Earnings, Exhibits
8-K 2018-03-02 Officers, Regulation FD, Exhibits
8-K 2018-02-22 Enter Agreement, Officers, Exhibits
8-K 2018-02-06 Regulation FD, Exhibits
8-K 2018-01-09 Regulation FD, Other Events, Exhibits

Nuverra Environmental Solutions Financials

NES Metrics, Comps, Filings

Quarterly | Annual

Business

When used in this Annual Report, the terms "Nuverra," the "Company," "we," "our," and "us" refer to Nuverra Environmental Solutions, Inc. and its consolidated subsidiaries, unless otherwise specified.

Nuverra is a leading provider of water logistics and oilfield services to customers focused on the development and ongoing production of oil and natural gas from shale formations in the United States. Our services include the delivery, collection, and disposal of solid and liquid materials that are used in and generated by the drilling, completion, and ongoing production of shale oil and natural gas. We utilize a broad array of assets to meet our customers' logistics and environmental management needs. Our logistics assets include trucks and trailers, temporary and permanent pipelines, temporary and permanent storage facilities, ancillary rental equipment, and liquid and solid waste disposal sites. We provide a suite of solutions to customers who demand safety, environmental compliance and accountability from their service providers. Headquartered in Scottsdale, Arizona, Nuverra Environmental Solutions, Inc. was incorporated in Delaware on May 29, 2007 as "Heckmann Corporation." On May 16, 2013, we changed our name to Nuverra Environmental Solutions, Inc.

Our service offering focuses on providing comprehensive environmental and logistics management solutions within three primary groups:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
FTS International (FTSI) 283 16% 9.3 -5% 686 639 882 138 -33 58 539
KLX Energy Services Holdings (KLXE) 216 18% -18.8 -10% 658 329 591 104 -66 -18 338
Nine Energy Service (NINE) 187 16% 48.0 -7% 1,082 475 899 140 -75 10 494
Natural Gas Services (NGS) 176 0% 33.8 -4% 297 47 75 0 -12 5 157
Cypress Energy Partners (CELP) 156 13% 10.9 9% 172 115 399 52 15 20 223
Mammoth Energy Services (TUSK) 123 16% 1.0 5% 1,023 295 567 89 50 190 193
NCS Multistage (NCSM) 93 47% -0.5 -106% 213 51 204 96 -225 -207 104
Nuverra Environmental Solutions (NES) 66 0% 76.0 -9% 278 66 180 0 -26 1 98
Quintana Energy Services (QES) 62 0% -5.3 -26% 267 129 548 0 -69 -15 80
Ranger Energy Services (RNGR) 61 0% 2.8 2% 308 106 342 0 7 39 107
Basic Energy Services (BAS) 40 32% -25.9 -21% 668 540 565 184 -141 -12 303
Key Energy Services (KEG) 28 19% -9.8 -24% 374 446 87 -90 -25 249
Recon Technology (RCON) 17 14% 5.3 1% 157 50 8 1 2 2 13
Enservco (ENSV) 14 18% 5.5 -11% 40 40 38 7 -4 3 17
Superior Energy Services (SPN) 14 25% -1.2 -43% 2,124 1,981 1,869 466 -907 -895 1,051
North American Energy Partners (NOA)
CSI Compressco (CCLP) 24% 28.0 -3% 850 799 491 118 -23 22 630
NexTier Oilfield Solutions (NEX) 23% 0.6 -2% 1,059 587 1,780 412 -17 287 181
Select Energy Services (WTTR) 12% -0.4 0% 1,377 251 1,378 161 3 100 -43
U.S. Well Services (USWS) 16% 7.0 -16% 656 432 541 87 -108 42 292

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3725801305121618101091032133535493900110135614177484
Accounts Receivable424548607883118125114101871019710610986615142312022242328333136323031292931
Inventory3111436666334544333333244444443333
PP&E210232270292330333628598603523616487483482587466450432582392366341435279269264262203193185284209203198
Assets4694585406298108271,6441,6371,6101,3961,4421,4191,3821,235872860708583531460422388343330331350311292279270296289285278
Accounts Payable3122201832293030393633272322191413977644668810879677
Long-Term Debt7099144151270270567568552536556567581577598593524522521479465470488501520403938373666363737
Liabilities1541621982073513577978017687397667817657487197175865875705254974965125355557768716866100676866
Stockholders' Equity315295342423459470848836842657644694617487153144123-5-38-65-75-108-169-205-224273243222211204196222217212
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue474852559193113159232163522128127140142119927769473435363942344650495049434543
Cost of Revenue363645487677105138204142502
Gross Profit1112771516822282020
R&D
SG&A10914815169251843-5919251113131098714691295-21966555
Tax01001100-05011142-4000-0-0010-0000-0000000
Net Income0-21-2-411-9531163-132159-145-336-11-23-128-34-27-42-38-61-36-20-17-12-32-11-7-9-6-5-6
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating7-8-6141013221840-2915-219436613-63-15-7-7-7-6-31-7311-150
Cash Investing-34-38-16-236-2-139-0-6-2233-0-21-13-12-4713-2-088-1-1-2199910-1-2
Cash Financing26917297-1131-0-19-19201311-419-8-81-2-2-428-1879-2-11-2-00-2-2-2