Superior Energy Services Inc financial data

Industry
Oil & Gas Field Services, NEC
Location
1001 Louisiana Street, Suite 2900, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SMALLS OILFIELD SERVICES CORP (to 2/14/1994)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 369 % -6.27%
Quick Ratio 41.6 % +8.48%
Debt-to-equity 43 % -15.6%
Return On Equity 20.9 % -41.5%
Return On Assets 14.6 % -38.2%
Operating Margin 26.3 % +0.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares
Common Stock, Shares, Outstanding 20.2M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 202K USD

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 908M USD +0.19%
General and Administrative Expense 130M USD +1.87%
Operating Income (Loss) 239M USD +0.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 233M USD -1.03%
Income Tax Expense (Benefit) 50.5M USD -38.6%
Net Income (Loss) Attributable to Parent 183M USD -37.2%
Earnings Per Share, Basic 9.08 USD/shares -37.5%
Earnings Per Share, Diluted 9.06 USD/shares -37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD -26.6%
Accounts Receivable, after Allowance for Credit Loss, Current 243M USD +6.63%
Inventory, Net 69.1M USD -4.47%
Other Assets, Current 7.19M USD +22.2%
Assets, Current 589M USD -11.2%
Deferred Income Tax Assets, Net 61.1M USD -25.1%
Property, Plant and Equipment, Net 308M USD +4.82%
Operating Lease, Right-of-Use Asset 16M USD -15%
Other Assets, Noncurrent 42.3M USD -1.73%
Assets 1.13B USD -8.49%
Accounts Payable, Current 42.9M USD -7.06%
Accrued Liabilities, Current 95.4M USD -13.7%
Liabilities, Current 185M USD -5.27%
Deferred Income Tax Liabilities, Net 4.56M USD +43.5%
Operating Lease, Liability, Noncurrent 11.3M USD -22.5%
Other Liabilities, Noncurrent 40.7M USD -48%
Liabilities 381M USD -9.32%
Retained Earnings (Accumulated Deficit) -163M USD -70.9%
Stockholders' Equity Attributable to Parent 748M USD -8.06%
Liabilities and Equity 1.13B USD -8.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.9M USD +21.4%
Net Cash Provided by (Used in) Financing Activities -252M USD -22515%
Net Cash Provided by (Used in) Investing Activities -18.1M USD -177%
Common Stock, Shares Authorized 52M shares
Common Stock, Shares, Issued 20.2M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -182M USD -377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296M USD -27%
Deferred Tax Assets, Valuation Allowance 50M USD -37.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 266M USD +2.9%
Operating Lease, Liability 15.8M USD -15.5%
Depreciation 16.1M USD -4.98%
Payments to Acquire Property, Plant, and Equipment 20.7M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD -38.9%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +3.79%
Property, Plant and Equipment, Gross 611M USD +12.2%
Operating Lease, Liability, Current 4.03M USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.24M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD +20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 22.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD +34.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD -24.9%
Deferred Federal Income Tax Expense (Benefit) 44.7M USD
Current Income Tax Expense (Benefit) -36.9M USD -250%
Unrecognized Tax Benefits 4.2M USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 997K USD -36.6%
Operating Lease, Payments 6.83M USD -7.67%
Current State and Local Tax Expense (Benefit) 576K USD -39%
Current Federal Tax Expense (Benefit) -205K USD -310%
Depreciation, Depletion and Amortization 70.5M USD -4.65%
Deferred Tax Assets, Net of Valuation Allowance 134M USD -24.9%
Share-based Payment Arrangement, Expense 1.1M USD 0%
Deferred State and Local Income Tax Expense (Benefit) -886K USD -637%