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NUVERRA ENVIRONMENTAL SOLUTIONS, INC.

EDGAR

HEK Quarterly report (10-Q) · filed 2021-11-15

77 filing records in this dataset, filed from 2008-03-31 to 2021-11-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

24.8 million USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 24786000 USD Source

Operating margin

-25.65%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -6357000 USD Source
Revenue: 24786000 USD Source

Operating cash flow

-2.71 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5100000 USD Source
Operating Cash Flow: -2393000 USD Source

Free cash flow

-3.51 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5100000 USD Source
Operating Cash Flow: -2393000 USD Source
Capital Expenditure: 2106000 USD Source
Capital Expenditure: 1302000 USD Source

Cash and cash equivalents: 3.93 million USD 2021-09-30 Source
Exact value

3934000 USD
Long-term debt including current maturities: 35.2 million USD 2020-03-31 Source
Exact value

35215000 USD
Shares outstanding: 16.2 million shares 2021-09-30 Source
Exact value

16210000 shares

Reported share-count change

2.78% · 438 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

15772000 shares · 2020-09-30· Source
16210000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

97.3 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 24083000 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 23665000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 24774000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 24786000 USD · 2021-07-01 – 2021-09-30 Source

Net income

-25.8 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: -7195000 USD · 2020-10-01 – 2020-12-31 Source
Net income: -7603000 USD · 2021-01-01 – 2021-03-31 Source
Net income: -3857000 USD · 2021-04-01 – 2021-06-30 Source
Net income: -7170000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

-3.86 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 13165000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 11924000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -767000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -2393000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -767000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -5100000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2393000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

2.69 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 3390000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 2802000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 612000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1302000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 612000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2106000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1302000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

-6.55 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 13165000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 11924000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -767000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -2393000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -767000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -5100000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -2393000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 3390000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 2802000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 612000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 1302000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 612000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 2106000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 1302000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-15.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-12-31
Operating income: 10 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 10 of 11 periods available· newest 2020-12-31
Capital expenditure: 10 of 11 periods available· newest 2020-12-31
Total assets: 10 of 11 periods available· newest 2020-12-31
Total liabilities: 9 of 11 periods available· newest 2020-12-31
Current assets: 10 of 11 periods available· newest 2020-12-31
Current liabilities: 10 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2019-12-31
Shares outstanding: 10 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-34.4%

Prior period

USD 168.24 million

2019-01-01 – 2019-12-31
Current period

USD 110.29 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

110287000 − 168238000 = -57951000 USD

168238000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
110287000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Year-over-year change in Revenue: -57951000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 110287000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2451703 Filing: 000140385321000014 Input fundies:Revenue: 168238000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2494909 Filing: 000140385321000014
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 10.79 million

Prior period

−USD 54.94 million

2019-01-01 – 2019-12-31
Current period

−USD 44.14 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-44143000 − -54937000 = 10794000 USD

-54937000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-44143000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Year-over-year change in Net income: 10794000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2201210 Filing: 000140385321000014 Input fundies:NetIncome: -54937000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2202379 Filing: 000140385321000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+101.9%

Prior period

USD 6.52 million

2019-01-01 – 2019-12-31
Current period

USD 13.17 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

13165000 − 6519000 = 6646000 USD

6519000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
13165000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Year-over-year change in Operating cash flow: 6646000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1245452 Filing: 000140385321000014 Input fundies:OperatingCashFlow: 6519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1246497 Filing: 000140385321000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.9%

Prior period

USD 8.24 million

2019-01-01 – 2019-12-31
Current period

USD 3.39 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3390000 − 8243000 = -4853000 USD

8243000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3390000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Year-over-year change in Capital expenditure: -4853000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3390000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1253122 Filing: 000140385321000014 Input fundies:CapitalExpenditure: 8243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1254104 Filing: 000140385321000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 110.29 million 100% of revenue
Operating costs Derived USD 150.45 million 136% of revenue
Operating income −USD 40.17 million −36% of revenue
Tax, interest and other Derived USD 3.98 million 3.6% of revenue
Net income −USD 44.14 million −40% of revenue

Cash

Operating cash flow USD 13.17 million 12% of revenue
Capital expenditure USD 3.39 million 3.1% of revenue
Free cash flow Derived USD 9.78 million 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 228% of revenue.
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 115% of revenue.
2013 Operating loss: operating costs were 128% of revenue.
2014 Operating loss: operating costs were 178% of revenue.
2015 Operating loss: operating costs were 141% of revenue.
2016 Operating loss: operating costs were 177% of revenue.
2018 Operating loss: operating costs were 126% of revenue.
2019 Operating loss: operating costs were 130% of revenue.
2020 Operating loss: operating costs were 136% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	15208000	34721000 Derived	-19513000	-4820000 Derived	-14693000	-21545000 Derived	Source 2010-01-01 – 2010-12-31: 15208000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -19513000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -14693000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4102000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 17443000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	156837000	162249000 Derived	-5412000	17594000 Derived	-23006000	-164883000 Derived	Source 2011-01-01 – 2011-12-31: 156837000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -5412000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -23006000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -13962000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 150921000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	256671000	294245000 Derived	-37574000	-40101000 Derived	2527000	-12845000 Derived	Source 2012-01-01 – 2012-12-31: 256671000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -37574000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 2527000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30671000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 43516000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	525816000	675475000 Derived	-149659000	82632000 Derived	-232291000	23664000 Derived	Source 2013-01-01 – 2013-12-31: 525816000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -149659000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -232291000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 70257000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 46593000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	536282000	953936000 Derived	-417654000	97950000 Derived	-515604000	-34389000 Derived	Source 2014-01-01 – 2014-12-31: 536282000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -417654000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -515604000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 21342000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 55731000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	356699000	501538000 Derived	-144839000	50615000 Derived	-195454000	29918000 Derived	Source 2015-01-01 – 2015-12-31: 356699000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -144839000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -195454000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 49119000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 19201000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	152176000	269564000 Derived	-117388000	51468000 Derived	-168856000	-30077000 Derived	Source 2016-01-01 – 2016-12-31: 152176000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -117388000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -168856000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -26251000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3826000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	197474000	249774000 Derived	-52300000	6963000 Derived	-59263000	-2792000 Derived	Source 2018-01-01 – 2018-12-31: 197474000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -52300000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -59263000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 9449000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 12241000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	168238000	218340000 Derived	-50102000	4835000 Derived	-54937000	-1724000 Derived	Source 2019-01-01 – 2019-12-31: 168238000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -50102000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -54937000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6519000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 8243000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	110287000	150452000 Derived	-40165000	3978000 Derived	-44143000	9775000 Derived	Source 2020-01-01 – 2020-12-31: 110287000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -40165000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -44143000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 13165000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3390000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 110.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	15208000	Revenue: 15208000 Open source
20112011-12-31	Revenue	156837000	Revenue: 156837000 Open source
20122012-12-31	Revenue	256671000	Revenue: 256671000 Open source
20132013-12-31	Revenue	525816000	Revenue: 525816000 Open source
20142014-12-31	Revenue	536282000	Revenue: 536282000 Open source
20152015-12-31	Revenue	356699000	Revenue: 356699000 Open source
20162016-12-31	Revenue	152176000	Revenue: 152176000 Open source
20182018-12-31	Revenue	197474000	Revenue: 197474000 Open source
20192019-12-31	Revenue	168238000	Revenue: 168238000 Open source
20202020-12-31	Revenue	110287000	Revenue: 110287000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-34.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 15208000 Open source
20112011-12-31	Year over year	931.3%	Revenue: 156837000 Open source Revenue: 15208000 Open source
20122012-12-31	Year over year	63.7%	Revenue: 256671000 Open source Revenue: 156837000 Open source
20132013-12-31	Year over year	104.9%	Revenue: 525816000 Open source Revenue: 256671000 Open source
20142014-12-31	Year over year	2%	Revenue: 536282000 Open source Revenue: 525816000 Open source
20152015-12-31	Year over year	-33.5%	Revenue: 356699000 Open source Revenue: 536282000 Open source
20162016-12-31	Year over year	-57.3%	Revenue: 152176000 Open source Revenue: 356699000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 197474000 Open source
20192019-12-31	Year over year	-14.8%	Revenue: 168238000 Open source Revenue: 197474000 Open source
20202020-12-31	Year over year	-34.4%	Revenue: 110287000 Open source Revenue: 168238000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -36.4% 2020

Net margin -40% 2020

Free cash flow margin 8.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-128.3%	Operating Income: -19513000 Open source Revenue: 15208000 Open source
20112011-12-31	Operating margin	-3.5%	Operating Income: -5412000 Open source Revenue: 156837000 Open source
20122012-12-31	Operating margin	-14.6%	Operating Income: -37574000 Open source Revenue: 256671000 Open source
20132013-12-31	Operating margin	-28.5%	Operating Income: -149659000 Open source Revenue: 525816000 Open source
20142014-12-31	Operating margin	-77.9%	Operating Income: -417654000 Open source Revenue: 536282000 Open source
20152015-12-31	Operating margin	-40.6%	Operating Income: -144839000 Open source Revenue: 356699000 Open source
20162016-12-31	Operating margin	-77.1%	Operating Income: -117388000 Open source Revenue: 152176000 Open source
20182018-12-31	Operating margin	-26.5%	Operating Income: -52300000 Open source Revenue: 197474000 Open source
20192019-12-31	Operating margin	-29.8%	Operating Income: -50102000 Open source Revenue: 168238000 Open source
20202020-12-31	Operating margin	-36.4%	Operating Income: -40165000 Open source Revenue: 110287000 Open source
20102010-12-31	Net margin	-96.6%	Net Income: -14693000 Open source Revenue: 15208000 Open source
20112011-12-31	Net margin	-14.7%	Net Income: -23006000 Open source Revenue: 156837000 Open source
20122012-12-31	Net margin	1%	Net Income: 2527000 Open source Revenue: 256671000 Open source
20132013-12-31	Net margin	-44.2%	Net Income: -232291000 Open source Revenue: 525816000 Open source
20142014-12-31	Net margin	-96.1%	Net Income: -515604000 Open source Revenue: 536282000 Open source
20152015-12-31	Net margin	-54.8%	Net Income: -195454000 Open source Revenue: 356699000 Open source
20162016-12-31	Net margin	-111%	Net Income: -168856000 Open source Revenue: 152176000 Open source
20182018-12-31	Net margin	-30%	Net Income: -59263000 Open source Revenue: 197474000 Open source
20192019-12-31	Net margin	-32.7%	Net Income: -54937000 Open source Revenue: 168238000 Open source
20202020-12-31	Net margin	-40%	Net Income: -44143000 Open source Revenue: 110287000 Open source
20102010-12-31	Free cash flow margin	-141.7%	Revenue: 15208000 Open source Operating Cash Flow: -4102000 Open source Capital Expenditure: 17443000 Open source
20112011-12-31	Free cash flow margin	-105.1%	Revenue: 156837000 Open source Operating Cash Flow: -13962000 Open source Capital Expenditure: 150921000 Open source
20122012-12-31	Free cash flow margin	-5%	Revenue: 256671000 Open source Operating Cash Flow: 30671000 Open source Capital Expenditure: 43516000 Open source
20132013-12-31	Free cash flow margin	4.5%	Revenue: 525816000 Open source Operating Cash Flow: 70257000 Open source Capital Expenditure: 46593000 Open source
20142014-12-31	Free cash flow margin	-6.4%	Revenue: 536282000 Open source Operating Cash Flow: 21342000 Open source Capital Expenditure: 55731000 Open source
20152015-12-31	Free cash flow margin	8.4%	Revenue: 356699000 Open source Operating Cash Flow: 49119000 Open source Capital Expenditure: 19201000 Open source
20162016-12-31	Free cash flow margin	-19.8%	Revenue: 152176000 Open source Operating Cash Flow: -26251000 Open source Capital Expenditure: 3826000 Open source
20182018-12-31	Free cash flow margin	-1.4%	Revenue: 197474000 Open source Operating Cash Flow: 9449000 Open source Capital Expenditure: 12241000 Open source
20192019-12-31	Free cash flow margin	-1%	Revenue: 168238000 Open source Operating Cash Flow: 6519000 Open source Capital Expenditure: 8243000 Open source
20202020-12-31	Free cash flow margin	8.9%	Revenue: 110287000 Open source Operating Cash Flow: 13165000 Open source Capital Expenditure: 3390000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-4102000	Operating Cash Flow: -4102000 Open source
20112011-12-31	Operating cash flow	-13962000	Operating Cash Flow: -13962000 Open source
20122012-12-31	Operating cash flow	30671000	Operating Cash Flow: 30671000 Open source
20132013-12-31	Operating cash flow	70257000	Operating Cash Flow: 70257000 Open source
20142014-12-31	Operating cash flow	21342000	Operating Cash Flow: 21342000 Open source
20152015-12-31	Operating cash flow	49119000	Operating Cash Flow: 49119000 Open source
20162016-12-31	Operating cash flow	-26251000	Operating Cash Flow: -26251000 Open source
20182018-12-31	Operating cash flow	9449000	Operating Cash Flow: 9449000 Open source
20192019-12-31	Operating cash flow	6519000	Operating Cash Flow: 6519000 Open source
20202020-12-31	Operating cash flow	13165000	Operating Cash Flow: 13165000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.8M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-21545000	Operating Cash Flow: -4102000 Open source Capital Expenditure: 17443000 Open source
20112011-12-31	Free cash flow	-164883000	Operating Cash Flow: -13962000 Open source Capital Expenditure: 150921000 Open source
20122012-12-31	Free cash flow	-12845000	Operating Cash Flow: 30671000 Open source Capital Expenditure: 43516000 Open source
20132013-12-31	Free cash flow	23664000	Operating Cash Flow: 70257000 Open source Capital Expenditure: 46593000 Open source
20142014-12-31	Free cash flow	-34389000	Operating Cash Flow: 21342000 Open source Capital Expenditure: 55731000 Open source
20152015-12-31	Free cash flow	29918000	Operating Cash Flow: 49119000 Open source Capital Expenditure: 19201000 Open source
20162016-12-31	Free cash flow	-30077000	Operating Cash Flow: -26251000 Open source Capital Expenditure: 3826000 Open source
20182018-12-31	Free cash flow	-2792000	Operating Cash Flow: 9449000 Open source Capital Expenditure: 12241000 Open source
20192019-12-31	Free cash flow	-1724000	Operating Cash Flow: 6519000 Open source Capital Expenditure: 8243000 Open source
20202020-12-31	Free cash flow	9775000	Operating Cash Flow: 13165000 Open source Capital Expenditure: 3390000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	Total Assets: 401253000 Open source
20112011-12-31	Liabilities / assets	36.7%	Total Liabilities: 197871000 Open source Total Assets: 539681000 Open source
20122012-12-31	Liabilities / assets	48.4%	Total Liabilities: 796578000 Open source Total Assets: 1644339000 Open source
20132013-12-31	Liabilities / assets	54.3%	Total Liabilities: 766394000 Open source Total Assets: 1410763000 Open source
20142014-12-31	Liabilities / assets	82.5%	Total Liabilities: 718625000 Open source Total Assets: 871572000 Open source
20152015-12-31	Liabilities / assets	107.3%	Total Liabilities: 560890000 Open source Total Assets: 522619000 Open source
20162016-12-31	Liabilities / assets	149.3%	Total Liabilities: 511670000 Open source Total Assets: 342604000 Open source
20182018-12-31	Liabilities / assets	33.6%	Total Liabilities: 99509000 Open source Total Assets: 295936000 Open source
20192019-12-31	Liabilities / assets	26.1%	Total Liabilities: 61667000 Open source Total Assets: 236099000 Open source
20202020-12-31	Liabilities / assets	30.8%	Total Liabilities: 58783000 Open source Total Assets: 191066000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	3.72×	Current Assets: 203239000 Open source Current Liabilities: 54622000 Open source
20112011-12-31	Current assets / current liabilities	2.83×	Current Assets: 139671000 Open source Current Liabilities: 49329000 Open source
20122012-12-31	Current assets / current liabilities	1.92×	Current Assets: 165891000 Open source Current Liabilities: 86470000 Open source
20132013-12-31	Current assets / current liabilities	1.3×	Current Assets: 161691000 Open source Current Liabilities: 124538000 Open source
20142014-12-31	Current assets / current liabilities	1.61×	Current Assets: 154672000 Open source Current Liabilities: 96193000 Open source
20152015-12-31	Current assets / current liabilities	0.17×	Current Assets: 94481000 Open source Current Liabilities: 545087000 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 33478000 Open source Current Liabilities: 492967000 Open source
20182018-12-31	Current assets / current liabilities	0.77×	Current Assets: 49507000 Open source Current Liabilities: 64570000 Open source
20192019-12-31	Current assets / current liabilities	1.88×	Current Assets: 41539000 Open source Current Liabilities: 22127000 Open source
20202020-12-31	Current assets / current liabilities	2.21×	Current Assets: 37876000 Open source Current Liabilities: 17113000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 14.69 million Exact value Exact value: -14693000 USD 2010-01-01 – 2010-12-31: -14693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2010-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -14693000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14693000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312513132345/hek-20121231.xml#192525 Filing: 000119312513132345 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4102000 USD 2010-01-01 – 2010-12-31: -4102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2010-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: -4102000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4102000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312513132345/hek-20121231.xml#176592 Filing: 000119312513132345 The citation records this snapshot. The page link may show a newer release later.	USD 17.44 million Exact value Exact value: 17443000 USD 2010-01-01 – 2010-12-31: 17443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2010-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 17443000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17443000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312513132345/hek-20121231.xml#179373 Filing: 000119312513132345 The citation records this snapshot. The page link may show a newer release later.	−USD 21.55 million Calculation and evidence -4102000 − 17443000 USD Exact free cash flow: -21545000 USD 2010-01-01 – 2010-12-31: -4102000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 17443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2010-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -21545000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4102000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312513132345/hek-20121231.xml#176592 Filing: 000119312513132345 Input fundies:CapitalExpenditure: 17443000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312513132345/hek-20121231.xml#179373 Filing: 000119312513132345 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 23.01 million Exact value Exact value: -23006000 USD 2011-01-01 – 2011-12-31: -23006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2011-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -23006000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312514091613/nes-20131231.xml#222087 Filing: 000119312514091613 The citation records this snapshot. The page link may show a newer release later.	−USD 13.96 million Exact value Exact value: -13962000 USD 2011-01-01 – 2011-12-31: -13962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2011-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: -13962000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13962000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312514091613/nes-20131231.xml#210007 Filing: 000119312514091613 The citation records this snapshot. The page link may show a newer release later.	USD 150.92 million Exact value Exact value: 150921000 USD 2011-01-01 – 2011-12-31: 150921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2011-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 150921000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150921000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312514091613/nes-20131231.xml#213091 Filing: 000119312514091613 The citation records this snapshot. The page link may show a newer release later.	−USD 164.88 million Calculation and evidence -13962000 − 150921000 USD Exact free cash flow: -164883000 USD 2011-01-01 – 2011-12-31: -13962000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 150921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2011-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -164883000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13962000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312514091613/nes-20131231.xml#210007 Filing: 000119312514091613 Input fundies:CapitalExpenditure: 150921000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000119312514091613/nes-20131231.xml#213091 Filing: 000119312514091613 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 2.53 million Exact value Exact value: 2527000 USD 2012-01-01 – 2012-12-31: 2527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2012-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: 2527000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385315000008/nes-20141231.xml#624279 Filing: 000140385315000008 The citation records this snapshot. The page link may show a newer release later.	USD 30.67 million Exact value Exact value: 30671000 USD 2012-01-01 – 2012-12-31: 30671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2012-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 30671000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30671000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385315000008/nes-20141231.xml#614749 Filing: 000140385315000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.52 million Exact value Exact value: 43516000 USD 2012-01-01 – 2012-12-31: 43516000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2012-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 43516000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43516000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385315000008/nes-20141231.xml#668396 Filing: 000140385315000008 The citation records this snapshot. The page link may show a newer release later.	−USD 12.85 million Calculation and evidence 30671000 − 43516000 USD Exact free cash flow: -12845000 USD 2012-01-01 – 2012-12-31: 30671000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 43516000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2012-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -12845000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30671000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385315000008/nes-20141231.xml#614749 Filing: 000140385315000008 Input fundies:CapitalExpenditure: 43516000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385315000008/nes-20141231.xml#668396 Filing: 000140385315000008 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 232.29 million Exact value Exact value: -232291000 USD 2013-01-01 – 2013-12-31: -232291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2013-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -232291000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -232291000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385316000049/nes-20151231.xml#571600 Filing: 000140385316000049 The citation records this snapshot. The page link may show a newer release later.	USD 70.26 million Exact value Exact value: 70257000 USD 2013-01-01 – 2013-12-31: 70257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2013-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 70257000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70257000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385316000049/nes-20151231.xml#564218 Filing: 000140385316000049 The citation records this snapshot. The page link may show a newer release later.	USD 46.59 million Exact value Exact value: 46593000 USD 2013-01-01 – 2013-12-31: 46593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2013-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 46593000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46593000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385316000049/nes-20151231.xml#612018 Filing: 000140385316000049 The citation records this snapshot. The page link may show a newer release later.	USD 23.66 million Calculation and evidence 70257000 − 46593000 USD Exact free cash flow: 23664000 USD 2013-01-01 – 2013-12-31: 70257000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 46593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2013-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: 23664000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70257000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385316000049/nes-20151231.xml#564218 Filing: 000140385316000049 Input fundies:CapitalExpenditure: 46593000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385316000049/nes-20151231.xml#612018 Filing: 000140385316000049 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 515.6 million Exact value Exact value: -515604000 USD 2014-01-01 – 2014-12-31: -515604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2014-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -515604000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -515604000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#558799 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 21.34 million Exact value Exact value: 21342000 USD 2014-01-01 – 2014-12-31: 21342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2014-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 21342000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21342000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#553185 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 55.73 million Exact value Exact value: 55731000 USD 2014-01-01 – 2014-12-31: 55731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2014-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 55731000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#592448 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	−USD 34.39 million Calculation and evidence 21342000 − 55731000 USD Exact free cash flow: -34389000 USD 2014-01-01 – 2014-12-31: 21342000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 55731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2014-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -34389000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21342000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#553185 Filing: 000140385317000009 Input fundies:CapitalExpenditure: 55731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#592448 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 195.45 million Exact value Exact value: -195454000 USD 2015-01-01 – 2015-12-31: -195454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2015-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -195454000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195454000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#560572 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 49.12 million Exact value Exact value: 49119000 USD 2015-01-01 – 2015-12-31: 49119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2015-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 49119000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49119000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#554061 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 19.2 million Exact value Exact value: 19201000 USD 2015-01-01 – 2015-12-31: 19201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2015-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 19201000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19201000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#593322 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.92 million Calculation and evidence 49119000 − 19201000 USD Exact free cash flow: 29918000 USD 2015-01-01 – 2015-12-31: 49119000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 19201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2015-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: 29918000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49119000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#554061 Filing: 000140385317000009 Input fundies:CapitalExpenditure: 19201000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#593322 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 168.86 million Exact value Exact value: -168856000 USD 2016-01-01 – 2016-12-31: -168856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2016-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -168856000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -168856000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#562344 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	−USD 26.25 million Exact value Exact value: -26251000 USD 2016-01-01 – 2016-12-31: -26251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2016-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: -26251000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26251000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#554936 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3826000 USD 2016-01-01 – 2016-12-31: 3826000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2016-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 3826000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#594190 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.	−USD 30.08 million Calculation and evidence -26251000 − 3826000 USD Exact free cash flow: -30077000 USD 2016-01-01 – 2016-12-31: -26251000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3826000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2016-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -30077000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26251000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#554936 Filing: 000140385317000009 Input fundies:CapitalExpenditure: 3826000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385317000009/nes-20161231.xml#594190 Filing: 000140385317000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 59.26 million Exact value Exact value: -59263000 USD 2018-01-01 – 2018-12-31: -59263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2018-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -59263000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59263000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2203548 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9449000 USD 2018-01-01 – 2018-12-31: 9449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2018-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 9449000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9449000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1247541 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12241000 USD 2018-01-01 – 2018-12-31: 12241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2018-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 12241000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12241000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1255086 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence 9449000 − 12241000 USD Exact free cash flow: -2792000 USD 2018-01-01 – 2018-12-31: 9449000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 12241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2018-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -2792000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9449000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1247541 Filing: 000140385321000014 Input fundies:CapitalExpenditure: 12241000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1255086 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 54.94 million Exact value Exact value: -54937000 USD 2019-01-01 – 2019-12-31: -54937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2019-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -54937000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54937000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2202379 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6519000 USD 2019-01-01 – 2019-12-31: 6519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2019-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 6519000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1246497 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 8.24 million Exact value Exact value: 8243000 USD 2019-01-01 – 2019-12-31: 8243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2019-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 8243000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1254104 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence 6519000 − 8243000 USD Exact free cash flow: -1724000 USD 2019-01-01 – 2019-12-31: 6519000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 8243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2019-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: -1724000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6519000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1246497 Filing: 000140385321000014 Input fundies:CapitalExpenditure: 8243000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1254104 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 44.14 million Exact value Exact value: -44143000 USD 2020-01-01 – 2020-12-31: -44143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Net Income: -44143000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44143000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#2201210 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 13.17 million Exact value Exact value: 13165000 USD 2020-01-01 – 2020-12-31: 13165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Operating Cash Flow: 13165000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1245452 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Exact value Exact value: 3390000 USD 2020-01-01 – 2020-12-31: 3390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Capital Expenditure: 3390000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3390000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1253122 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.	USD 9.78 million Calculation and evidence 13165000 − 3390000 USD Exact free cash flow: 9775000 USD 2020-01-01 – 2020-12-31: 13165000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NUVERRA ENVIRONMENTAL SOLUTIONS, INC. · 2020-12-31 NUVERRA ENVIRONMENTAL SOLUTIONS, INC. (edgar:1403853) Free cash flow: 9775000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:39:41Z Snapshot: 6e62b3ca95ad62a19a0be298f9897ad92940fa4efce1cee9c20bb27fa2a1b899 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1403853?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13165000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1245452 Filing: 000140385321000014 Input fundies:CapitalExpenditure: 3390000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1403853/000140385321000014/nes-20201231.htm#1253122 Filing: 000140385321000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 6,852 latest values · 6,852 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001403853, 1403853, HEK, NES, NESC, NESCQ, edgar:1403853

Also known as HECKMANN CORP, Heckmann CORP, Heckmann Corp, NUVERRA ENVIRONMENTAL SOLUTIONS, INC., Nuverra Environmental Solutions, Inc., Nuverra Environmental Solutions, Inc.

NUVERRA ENVIRONMENTAL SOLUTIONS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation