Company Quick10K Filing
Superior Energy Services
10-Q 2020-03-31 Filed 2020-05-21
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-23
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-08-04
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-04
10-Q 2014-06-30 Filed 2014-08-05
10-Q 2014-03-31 Filed 2014-05-02
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-03
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-28
8-K 2020-05-21 Earnings, Exhibits
8-K 2020-04-28 Other Events
8-K 2020-03-30 Regulation FD, Exhibits
8-K 2020-03-26 Regulation FD, Other Events
8-K 2020-03-25 Officers
8-K 2020-02-20 Regulation FD, Exhibits
8-K 2020-02-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-02-20 Other Events, Exhibits
8-K 2020-02-19 Earnings, Exhibits
8-K 2020-02-19 Regulation FD, Exhibits
8-K 2020-02-14 Enter Agreement, Regulation FD, Exhibits
8-K 2020-02-06 Officers, Exhibits
8-K 2020-01-31 Regulation FD, Exhibits
8-K 2020-01-27 Regulation FD, Exhibits
8-K 2020-01-22 Regulation FD, Exhibits
8-K 2020-01-16 Regulation FD, Exhibits
8-K 2020-01-06 Regulation FD, Exhibits
8-K 2019-12-18 Other Events, Exhibits
8-K 2019-12-18 Enter Agreement, Regulation FD, Exhibits
8-K 2019-12-18 Shareholder Rights, Amend Bylaw, Shareholder Vote, Regulation FD, Other Events, Exhibits
8-K 2019-12-10 Exit Costs, Impairments
8-K 2019-11-05 Earnings, Exhibits
8-K 2019-10-01 Regulation FD, Other Events, Exhibits
8-K 2019-08-09 Regulation FD, Exhibits
8-K 2019-07-23 Earnings, Exhibits
8-K 2019-06-06 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-23 Earnings, Exhibits
8-K 2019-02-18 Earnings, Exhibits
8-K 2018-10-22 Earnings, Exhibits
8-K 2018-07-24 Earnings, Exhibits
8-K 2018-05-22 Shareholder Vote, Other Events, Exhibits
8-K 2018-04-24 Earnings, Exhibits
8-K 2018-02-28 Officers, Exhibits
8-K 2018-02-19 Earnings, Exhibits
8-K 2018-01-29 Officers, Regulation FD, Exhibits

Superior Energy Services Financials

SPN Metrics, Comps, Filings

Quarterly | Annual

Business

We provide a wide variety of services and products to the energy industry. We serve major, national and independent oil and natural gas exploration and production companies around the world and we offer products and services with respect to the various phases of a well’s economic life cycle. We report our operating results in four business segments: Drilling Products and Services; Onshore Completion and Workover Services; Production Services; and Technical Solutions. Given our long-term strategy of geographic expansion, we also provide supplemental segment revenue information in three geographic areas: U.S. land; Gulf of Mexico; and International.

We offer a wide variety of specialized oilfield services and equipment generally categorized by their typical use during the economic life of a well. A description of the products and services offered by each of our four segments is as follows:

· Drilling Products and Services – Includes downhole drilling tools and surface rentals.


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)
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
CSI Compressco (CCLP) 24% 28.0 -3% 850 799 491 118 -23 22 630

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash64475171244210801361437991776591196146202320393415500534564559486278188152178167172111130113164154237263
Accounts Receivable3984944523754384825411,0361,0651,1301,0271,0311,0311,030937906926968927771571489429357306271297330397425398443442493447421370369
Inventory707183133132132136143149160163169160164166178174169149131125124103112110108107115124115107114121124
PP&E1,2751,3491,3131,3611,3951,4412,4782,7662,9233,1634,5983,2203,2303,2374,8292,7792,7542,7035,0032,6902,4622,3734,4022,0661,8691,7544,0601,5131,4551,3804,0541,3011,2411,1993,7491,061941892
Assets2,7872,9422,9082,9153,3623,4844,0487,4687,6047,7907,8037,7897,7727,8487,4117,3487,3867,4647,3777,2236,2165,2844,9144,7464,0153,6443,4703,3793,2863,2113,1103,0653,0213,0022,2162,2472,1462,124
Accounts Payable9183110106109118179313281269252239216250216205175207225213135991149667829510213312612014816213213912196110
Long-Term Debt8218808668531,2011,2071,6881,9991,9941,9291,8351,8651,8001,6701,6671,6611,6561,6511,6491,6441,6451,6431,6381,6271,5511,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,3001,300
Liabilities1,5691,6751,6271,5971,3321,3281,8323,5703,5643,6413,5723,4983,4073,3943,2803,2523,2373,3223,2983,1692,9302,8322,7032,6392,3862,1302,1662,1662,1222,0961,9781,9871,9681,9661,9251,9991,9661,981
Stockholders' Equity1,2181,2671,2811,3182,0302,1562,2163,8994,0404,1494,2314,2914,3664,4544,1314,0964,1494,1424,0804,0543,2862,4522,2112,1071,6291,5141,3041,2131,1631,1151,1321,0781,0531,036291248180143
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4254354574145115655809671,6451,1801,1781,1351,1601,1891,1281,0611,1081,2091,179917711601545413356326354401470506497482536573539467436426
Cost of Revenue230232257234273301312547957709723707712748734652650722711582466420398285259258321322352368357343370404384330296294
Gross Profit19520319918023826419942068847131242844844123041045748731033524518131289868337911813814013916616958137140132
R&D
SG&A93859587989510517623816316615015715816915614715516715113012310710383877675777469767169747263
Tax1419-1927351041925545374031-6925465040-1-107-54-90-44-121-46-56-45-30-28-88-915-4282
Net Income24333161121271919025620976646970-31437758066-11-785-821-237-87-471-118-211-92-64-599-60-26-22-750-48-71-38
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating801191389013413113127133133813720929125720823232526923819513267633549-85-43603848-256444274148
Cash Investing-146-96-105-260-167-7181-260-331-228-181-153-132-140-159-136-115-65-172-118-77-21-36-29-2-614-35-41-43-54-43-60-3642-20
Cash Financing48-19-14343-0458298-298229-9833-65-138-12-99-41-87-129-38-5-14-11-27-77-2532-92-9-1-51-0-21-0