Company Quick10K Filing
Superior Energy Services
10-Q 2020-06-30 Filed 2020-08-10
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 2020-08-10 Earnings, Exhibits
8-K 2020-08-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-06-03
8-K 2020-06-01
8-K 2020-05-21
8-K 2020-04-28
8-K 2020-03-30
8-K 2020-03-26
8-K 2020-03-25
8-K 2020-02-20
8-K 2020-02-20
8-K 2020-02-20
8-K 2020-02-19
8-K 2020-02-19
8-K 2020-02-14
8-K 2020-02-06
8-K 2020-01-31
8-K 2020-01-27
8-K 2020-01-22
8-K 2020-01-16
8-K 2020-01-06
8-K 2019-12-18
8-K 2019-12-18
8-K 2019-12-18
8-K 2019-12-10
8-K 2019-11-05
8-K 2019-10-01
8-K 2019-08-09
8-K 2019-07-23
8-K 2019-06-06
8-K 2019-04-23
8-K 2019-02-18
8-K 2018-10-22
8-K 2018-07-24
8-K 2018-05-22
8-K 2018-04-24
8-K 2018-02-28
8-K 2018-02-19
8-K 2018-01-29

Superior Energy Services Financials

SPN Metrics, Comps, Filings

Quarterly | Annual

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