English

Newpark Resources, Inc.

EDGAR

NPKI Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 277M, using the latest reported figures. The previous period, 2024, was about USD 217.5M.

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

Watchlist

Latest quarter

Revenue

76.3 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 76276000 USD Source

Operating margin

12.01%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 9159000 USD Source
Revenue: 76276000 USD Source

Operating cash flow

7.12 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50146000 USD Source
Operating Cash Flow: 43027000 USD Source

Free cash flow

-5.19 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 50146000 USD Source
Operating Cash Flow: 43027000 USD Source
Capital Expenditure: 45519000 USD Source
Capital Expenditure: 33215000 USD Source

Cash and cash equivalents: 4.23 million USD 2026-09-30 Source
Exact value

4230000 USD
Long-term debt including current maturities: 26.3 million USD 2026-09-30 Source
Exact value

26296000 USD
Shares outstanding: 90.1 million shares 2025-12-31 Source
Exact value

90134000 shares

Reported share-count change

-19.28% · -21.5 million 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

111669000 shares · 2024-12-31· Source
90134000 shares · 2025-12-31· Source

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

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

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
+27.4%

Prior period

USD 217.49 million

2024-01-01 – 2024-12-31
Current period

USD 277.04 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

277043000 − 217489000 = 59554000 USD

217489000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
277043000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Year-over-year change in Revenue: 59554000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 277043000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1539521 Filing: 000007182926000009 Input fundies:Revenue: 217489000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1540506 Filing: 000007182926000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 189.2 million

Prior period

−USD 150.26 million

2024-01-01 – 2024-12-31
Current period

USD 38.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38939000 − -150262000 = 189201000 USD

-150262000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38939000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Year-over-year change in Net income: 189201000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38939000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1408707 Filing: 000007182926000009 Input fundies:NetIncome: -150262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1409555 Filing: 000007182926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91.2%

Prior period

USD 38.17 million

2024-01-01 – 2024-12-31
Current period

USD 72.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

72988000 − 38169000 = 34819000 USD

38169000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
72988000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Year-over-year change in Operating cash flow: 34819000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#804904 Filing: 000007182926000009 Input fundies:OperatingCashFlow: 38169000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#805557 Filing: 000007182926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.2%

Prior period

USD 43.53 million

2024-01-01 – 2024-12-31
Current period

USD 46.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

46671000 − 43531000 = 3140000 USD

43531000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
46671000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Year-over-year change in Capital expenditure: 3140000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46671000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#808553 Filing: 000007182926000009 Input fundies:CapitalExpenditure: 43531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#809144 Filing: 000007182926000009
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.

2025 2025-01-01 – 2025-12-31

Revenue USD 277.04 million 100% of revenue
Operating costs Derived USD 230.26 million 83% of revenue
Operating income USD 46.78 million 17% of revenue
Tax, interest and other Derived USD 7.84 million 2.8% of revenue
Net income USD 38.94 million 14% of revenue

Cash

Operating cash flow USD 72.99 million 26% of revenue
Capital expenditure USD 46.67 million 17% of revenue
Free cash flow Derived USD 26.32 million 9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 Net loss: net income was −0.8% of revenue.
2018 93%
2019 Net loss: net income was −1.6% of revenue.
2020 Operating loss: operating costs were 116% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 Net loss: net income was −11% of revenue.
2023 89%
2024 Net loss: net income was −69% of revenue.
2025 14%83%

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
2016 2016-01-01 – 2016-12-31	471496000	528709000 Derived	-57213000	-16501000 Derived	-40712000	-27345000 Derived	Source 2016-01-01 – 2016-12-31: 471496000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -57213000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -40712000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 11095000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 38440000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	747763000	716327000 Derived	31436000	37584000 Derived	-6148000	7010000 Derived	Source 2017-01-01 – 2017-12-31: 747763000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 31436000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6148000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 38381000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 31371000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	946548000	882990000 Derived	63558000	31277000 Derived	32281000	18262000 Derived	Source 2018-01-01 – 2018-12-31: 946548000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63558000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 32281000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 63403000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 45141000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	820119000	809724000 Derived	10395000	23341000 Derived	-12946000	27480000 Derived	Source 2019-01-01 – 2019-12-31: 820119000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 10395000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -12946000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 72286000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 44806000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	492625000	571259000 Derived	-78634000	2062000 Derived	-80696000	39997000 Derived	Source 2020-01-01 – 2020-12-31: 492625000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -78634000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -80696000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 55791000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 15794000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	614781000	623606000 Derived	-8825000	16701000 Derived	-25526000	-24806000 Derived	Source 2021-01-01 – 2021-12-31: 614781000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -8825000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -25526000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3013000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21793000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	192993000	186461000 Derived	6532000	27366000 Derived	-20834000	-53294000 Derived	Source 2022-01-01 – 2022-12-31: 192993000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6532000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -20834000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -25021000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28273000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	207648000	184708000 Derived	22940000	8424000 Derived	14516000	70769000 Derived	Source 2023-01-01 – 2023-12-31: 207648000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 22940000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 14516000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 100001000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 29232000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	217489000	185138000 Derived	32351000	182613000 Derived	-150262000	-5362000 Derived	Source 2024-01-01 – 2024-12-31: 217489000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 32351000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -150262000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 38169000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 43531000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	277043000	230264000 Derived	46779000	7840000 Derived	38939000	26317000 Derived	Source 2025-01-01 – 2025-12-31: 277043000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 46779000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 38939000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 72988000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 46671000 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 277M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	471496000	Revenue: 471496000 Open source
20172017-12-31	Revenue	747763000	Revenue: 747763000 Open source
20182018-12-31	Revenue	946548000	Revenue: 946548000 Open source
20192019-12-31	Revenue	820119000	Revenue: 820119000 Open source
20202020-12-31	Revenue	492625000	Revenue: 492625000 Open source
20212021-12-31	Revenue	614781000	Revenue: 614781000 Open source
20222022-12-31	Revenue	192993000	Revenue: 192993000 Open source
20232023-12-31	Revenue	207648000	Revenue: 207648000 Open source
20242024-12-31	Revenue	217489000	Revenue: 217489000 Open source
20252025-12-31	Revenue	277043000	Revenue: 277043000 Open source

Revenue growth

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

27.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-30.3%	Revenue: 471496000 Open source Revenue: 676865000 Open source
20172017-12-31	Year over year	58.6%	Revenue: 747763000 Open source Revenue: 471496000 Open source
20182018-12-31	Year over year	26.6%	Revenue: 946548000 Open source Revenue: 747763000 Open source
20192019-12-31	Year over year	-13.4%	Revenue: 820119000 Open source Revenue: 946548000 Open source
20202020-12-31	Year over year	-39.9%	Revenue: 492625000 Open source Revenue: 820119000 Open source
20212021-12-31	Year over year	24.8%	Revenue: 614781000 Open source Revenue: 492625000 Open source
20222022-12-31	Year over year	-68.6%	Revenue: 192993000 Open source Revenue: 614781000 Open source
20232023-12-31	Year over year	7.6%	Revenue: 207648000 Open source Revenue: 192993000 Open source
20242024-12-31	Year over year	4.7%	Revenue: 217489000 Open source Revenue: 207648000 Open source
20252025-12-31	Year over year	27.4%	Revenue: 277043000 Open source Revenue: 217489000 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 16.9% 2025

Net margin 14.1% 2025

Free cash flow margin 9.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-12.1%	Operating Income: -57213000 Open source Revenue: 471496000 Open source
20172017-12-31	Operating margin	4.2%	Operating Income: 31436000 Open source Revenue: 747763000 Open source
20182018-12-31	Operating margin	6.7%	Operating Income: 63558000 Open source Revenue: 946548000 Open source
20192019-12-31	Operating margin	1.3%	Operating Income: 10395000 Open source Revenue: 820119000 Open source
20202020-12-31	Operating margin	-16%	Operating Income: -78634000 Open source Revenue: 492625000 Open source
20212021-12-31	Operating margin	-1.4%	Operating Income: -8825000 Open source Revenue: 614781000 Open source
20222022-12-31	Operating margin	3.4%	Operating Income: 6532000 Open source Revenue: 192993000 Open source
20232023-12-31	Operating margin	11%	Operating Income: 22940000 Open source Revenue: 207648000 Open source
20242024-12-31	Operating margin	14.9%	Operating Income: 32351000 Open source Revenue: 217489000 Open source
20252025-12-31	Operating margin	16.9%	Operating Income: 46779000 Open source Revenue: 277043000 Open source
20162016-12-31	Net margin	-8.6%	Net Income: -40712000 Open source Revenue: 471496000 Open source
20172017-12-31	Net margin	-0.8%	Net Income: -6148000 Open source Revenue: 747763000 Open source
20182018-12-31	Net margin	3.4%	Net Income: 32281000 Open source Revenue: 946548000 Open source
20192019-12-31	Net margin	-1.6%	Net Income: -12946000 Open source Revenue: 820119000 Open source
20202020-12-31	Net margin	-16.4%	Net Income: -80696000 Open source Revenue: 492625000 Open source
20212021-12-31	Net margin	-4.2%	Net Income: -25526000 Open source Revenue: 614781000 Open source
20222022-12-31	Net margin	-10.8%	Net Income: -20834000 Open source Revenue: 192993000 Open source
20232023-12-31	Net margin	7%	Net Income: 14516000 Open source Revenue: 207648000 Open source
20242024-12-31	Net margin	-69.1%	Net Income: -150262000 Open source Revenue: 217489000 Open source
20252025-12-31	Net margin	14.1%	Net Income: 38939000 Open source Revenue: 277043000 Open source
20162016-12-31	Free cash flow margin	-5.8%	Revenue: 471496000 Open source Operating Cash Flow: 11095000 Open source Capital Expenditure: 38440000 Open source
20172017-12-31	Free cash flow margin	0.9%	Revenue: 747763000 Open source Operating Cash Flow: 38381000 Open source Capital Expenditure: 31371000 Open source
20182018-12-31	Free cash flow margin	1.9%	Revenue: 946548000 Open source Operating Cash Flow: 63403000 Open source Capital Expenditure: 45141000 Open source
20192019-12-31	Free cash flow margin	3.4%	Revenue: 820119000 Open source Operating Cash Flow: 72286000 Open source Capital Expenditure: 44806000 Open source
20202020-12-31	Free cash flow margin	8.1%	Revenue: 492625000 Open source Operating Cash Flow: 55791000 Open source Capital Expenditure: 15794000 Open source
20212021-12-31	Free cash flow margin	-4%	Revenue: 614781000 Open source Operating Cash Flow: -3013000 Open source Capital Expenditure: 21793000 Open source
20222022-12-31	Free cash flow margin	-27.6%	Revenue: 192993000 Open source Operating Cash Flow: -25021000 Open source Capital Expenditure: 28273000 Open source
20232023-12-31	Free cash flow margin	34.1%	Revenue: 207648000 Open source Operating Cash Flow: 100001000 Open source Capital Expenditure: 29232000 Open source
20242024-12-31	Free cash flow margin	-2.5%	Revenue: 217489000 Open source Operating Cash Flow: 38169000 Open source Capital Expenditure: 43531000 Open source
20252025-12-31	Free cash flow margin	9.5%	Revenue: 277043000 Open source Operating Cash Flow: 72988000 Open source Capital Expenditure: 46671000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	11095000	Operating Cash Flow: 11095000 Open source
20172017-12-31	Operating cash flow	38381000	Operating Cash Flow: 38381000 Open source
20182018-12-31	Operating cash flow	63403000	Operating Cash Flow: 63403000 Open source
20192019-12-31	Operating cash flow	72286000	Operating Cash Flow: 72286000 Open source
20202020-12-31	Operating cash flow	55791000	Operating Cash Flow: 55791000 Open source
20212021-12-31	Operating cash flow	-3013000	Operating Cash Flow: -3013000 Open source
20222022-12-31	Operating cash flow	-25021000	Operating Cash Flow: -25021000 Open source
20232023-12-31	Operating cash flow	100001000	Operating Cash Flow: 100001000 Open source
20242024-12-31	Operating cash flow	38169000	Operating Cash Flow: 38169000 Open source
20252025-12-31	Operating cash flow	72988000	Operating Cash Flow: 72988000 Open source

Free cash flow

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

USD 26.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-27345000	Operating Cash Flow: 11095000 Open source Capital Expenditure: 38440000 Open source
20172017-12-31	Free cash flow	7010000	Operating Cash Flow: 38381000 Open source Capital Expenditure: 31371000 Open source
20182018-12-31	Free cash flow	18262000	Operating Cash Flow: 63403000 Open source Capital Expenditure: 45141000 Open source
20192019-12-31	Free cash flow	27480000	Operating Cash Flow: 72286000 Open source Capital Expenditure: 44806000 Open source
20202020-12-31	Free cash flow	39997000	Operating Cash Flow: 55791000 Open source Capital Expenditure: 15794000 Open source
20212021-12-31	Free cash flow	-24806000	Operating Cash Flow: -3013000 Open source Capital Expenditure: 21793000 Open source
20222022-12-31	Free cash flow	-53294000	Operating Cash Flow: -25021000 Open source Capital Expenditure: 28273000 Open source
20232023-12-31	Free cash flow	70769000	Operating Cash Flow: 100001000 Open source Capital Expenditure: 29232000 Open source
20242024-12-31	Free cash flow	-5362000	Operating Cash Flow: 38169000 Open source Capital Expenditure: 43531000 Open source
20252025-12-31	Free cash flow	26317000	Operating Cash Flow: 72988000 Open source Capital Expenditure: 46671000 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.

20.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	37.3%	Total Liabilities: 297640000 Open source Total Assets: 798183000 Open source
20172017-12-31	Liabilities / assets	39.4%	Total Liabilities: 355236000 Open source Total Assets: 902716000 Open source
20182018-12-31	Liabilities / assets	37.8%	Total Liabilities: 346173000 Open source Total Assets: 915854000 Open source
20192019-12-31	Liabilities / assets	39%	Total Liabilities: 351434000 Open source Total Assets: 900079000 Open source
20202020-12-31	Liabilities / assets	31.2%	Total Liabilities: 221160000 Open source Total Assets: 709192000 Open source
20212021-12-31	Liabilities / assets	38.6%	Total Liabilities: 290500000 Open source Total Assets: 752886000 Open source
20222022-12-31	Liabilities / assets	40.8%	Total Liabilities: 291847000 Open source Total Assets: 714875000 Open source
20232023-12-31	Liabilities / assets	35.3%	Total Liabilities: 226972000 Open source Total Assets: 642336000 Open source
20242024-12-31	Liabilities / assets	17.1%	Total Liabilities: 67187000 Open source Total Assets: 393682000 Open source
20252025-12-31	Liabilities / assets	20.5%	Total Liabilities: 90602000 Open source Total Assets: 441758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.57×	Current Assets: 462940000 Open source Current Liabilities: 179801000 Open source
20172017-12-31	Current assets / current liabilities	3.19×	Current Assets: 505037000 Open source Current Liabilities: 158414000 Open source
20182018-12-31	Current assets / current liabilities	3.69×	Current Assets: 523312000 Open source Current Liabilities: 141926000 Open source
20192019-12-31	Current assets / current liabilities	3.72×	Current Assets: 478809000 Open source Current Liabilities: 128862000 Open source
20202020-12-31	Current assets / current liabilities	2.14×	Current Assets: 328180000 Open source Current Liabilities: 153658000 Open source
20212021-12-31	Current assets / current liabilities	2.58×	Current Assets: 388512000 Open source Current Liabilities: 150392000 Open source
20222022-12-31	Current assets / current liabilities	2.61×	Current Assets: 425966000 Open source Current Liabilities: 162942000 Open source
20232023-12-31	Current assets / current liabilities	2.62×	Current Assets: 357224000 Open source Current Liabilities: 136284000 Open source
20242024-12-31	Current assets / current liabilities	2.53×	Current Assets: 112984000 Open source Current Liabilities: 44659000 Open source
20252025-12-31	Current assets / current liabilities	1.43×	Current Assets: 81492000 Open source Current Liabilities: 57144000 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
2016 2016-01-01 – 2016-12-31	−USD 40.71 million Exact value Exact value: -40712000 USD 2016-01-01 – 2016-12-31: -40712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2016-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -40712000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40712000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182919000021/nr-20181231.xml#406547 Filing: 000007182919000021 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11095000 USD 2016-01-01 – 2016-12-31: 11095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2016-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 11095000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11095000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182919000021/nr-20181231.xml#405914 Filing: 000007182919000021 The citation records this snapshot. The page link may show a newer release later.	USD 38.44 million Exact value Exact value: 38440000 USD 2016-01-01 – 2016-12-31: 38440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2016-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 38440000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38440000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182919000021/nr-20181231.xml#426511 Filing: 000007182919000021 The citation records this snapshot. The page link may show a newer release later.	−USD 27.35 million Calculation and evidence 11095000 − 38440000 USD Exact free cash flow: -27345000 USD 2016-01-01 – 2016-12-31: 11095000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 38440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2016-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: -27345000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11095000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182919000021/nr-20181231.xml#405914 Filing: 000007182919000021 Input fundies:CapitalExpenditure: 38440000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182919000021/nr-20181231.xml#426511 Filing: 000007182919000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.15 million Exact value Exact value: -6148000 USD 2017-01-01 – 2017-12-31: -6148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2017-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -6148000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182920000009/a2019q410k.htm#1297063 Filing: 000007182920000009 The citation records this snapshot. The page link may show a newer release later.	USD 38.38 million Exact value Exact value: 38381000 USD 2017-01-01 – 2017-12-31: 38381000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2017-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 38381000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38381000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182920000009/a2019q410k.htm#1341213 Filing: 000007182920000009 The citation records this snapshot. The page link may show a newer release later.	USD 31.37 million Exact value Exact value: 31371000 USD 2017-01-01 – 2017-12-31: 31371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2017-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 31371000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31371000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182920000009/a2019q410k.htm#1347009 Filing: 000007182920000009 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Calculation and evidence 38381000 − 31371000 USD Exact free cash flow: 7010000 USD 2017-01-01 – 2017-12-31: 38381000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 31371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2017-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 7010000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38381000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182920000009/a2019q410k.htm#1341213 Filing: 000007182920000009 Input fundies:CapitalExpenditure: 31371000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182920000009/a2019q410k.htm#1347009 Filing: 000007182920000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 32.28 million Exact value Exact value: 32281000 USD 2018-01-01 – 2018-12-31: 32281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2018-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: 32281000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32281000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182921000018/nr-20201231.htm#1949595 Filing: 000007182921000018 The citation records this snapshot. The page link may show a newer release later.	USD 63.4 million Exact value Exact value: 63403000 USD 2018-01-01 – 2018-12-31: 63403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2018-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 63403000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63403000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182921000018/nr-20201231.htm#1163327 Filing: 000007182921000018 The citation records this snapshot. The page link may show a newer release later.	USD 45.14 million Exact value Exact value: 45141000 USD 2018-01-01 – 2018-12-31: 45141000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2018-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 45141000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45141000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182921000018/nr-20201231.htm#1168075 Filing: 000007182921000018 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Calculation and evidence 63403000 − 45141000 USD Exact free cash flow: 18262000 USD 2018-01-01 – 2018-12-31: 63403000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 45141000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2018-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 18262000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63403000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182921000018/nr-20201231.htm#1163327 Filing: 000007182921000018 Input fundies:CapitalExpenditure: 45141000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182921000018/nr-20201231.htm#1168075 Filing: 000007182921000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 12.95 million Exact value Exact value: -12946000 USD 2019-01-01 – 2019-12-31: -12946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2019-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -12946000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12946000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182922000012/nr-20211231.htm#1902374 Filing: 000007182922000012 The citation records this snapshot. The page link may show a newer release later.	USD 72.29 million Exact value Exact value: 72286000 USD 2019-01-01 – 2019-12-31: 72286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2019-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 72286000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72286000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182922000012/nr-20211231.htm#1095993 Filing: 000007182922000012 The citation records this snapshot. The page link may show a newer release later.	USD 44.81 million Exact value Exact value: 44806000 USD 2019-01-01 – 2019-12-31: 44806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2019-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 44806000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44806000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182922000012/nr-20211231.htm#1100762 Filing: 000007182922000012 The citation records this snapshot. The page link may show a newer release later.	USD 27.48 million Calculation and evidence 72286000 − 44806000 USD Exact free cash flow: 27480000 USD 2019-01-01 – 2019-12-31: 72286000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 44806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2019-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 27480000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72286000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182922000012/nr-20211231.htm#1095993 Filing: 000007182922000012 Input fundies:CapitalExpenditure: 44806000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182922000012/nr-20211231.htm#1100762 Filing: 000007182922000012 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 80.7 million Exact value Exact value: -80696000 USD 2020-01-01 – 2020-12-31: -80696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2020-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -80696000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80696000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182923000017/nr-20221231.htm#1996718 Filing: 000007182923000017 The citation records this snapshot. The page link may show a newer release later.	USD 55.79 million Exact value Exact value: 55791000 USD 2020-01-01 – 2020-12-31: 55791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2020-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 55791000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182923000017/nr-20221231.htm#1163840 Filing: 000007182923000017 The citation records this snapshot. The page link may show a newer release later.	USD 15.79 million Exact value Exact value: 15794000 USD 2020-01-01 – 2020-12-31: 15794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2020-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 15794000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15794000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182923000017/nr-20221231.htm#1168609 Filing: 000007182923000017 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Calculation and evidence 55791000 − 15794000 USD Exact free cash flow: 39997000 USD 2020-01-01 – 2020-12-31: 55791000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 15794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2020-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 39997000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182923000017/nr-20221231.htm#1163840 Filing: 000007182923000017 Input fundies:CapitalExpenditure: 15794000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182923000017/nr-20221231.htm#1168609 Filing: 000007182923000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 25.53 million Exact value Exact value: -25526000 USD 2021-01-01 – 2021-12-31: -25526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2021-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -25526000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25526000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182924000009/nr-20231231.htm#1645424 Filing: 000007182924000009 The citation records this snapshot. The page link may show a newer release later.	−USD 3.01 million Exact value Exact value: -3013000 USD 2021-01-01 – 2021-12-31: -3013000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2021-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: -3013000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3013000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182924000009/nr-20231231.htm#1048112 Filing: 000007182924000009 The citation records this snapshot. The page link may show a newer release later.	USD 21.79 million Exact value Exact value: 21793000 USD 2021-01-01 – 2021-12-31: 21793000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2021-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 21793000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21793000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182924000009/nr-20231231.htm#1051679 Filing: 000007182924000009 The citation records this snapshot. The page link may show a newer release later.	−USD 24.81 million Calculation and evidence -3013000 − 21793000 USD Exact free cash flow: -24806000 USD 2021-01-01 – 2021-12-31: -3013000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21793000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2021-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: -24806000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3013000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182924000009/nr-20231231.htm#1048112 Filing: 000007182924000009 Input fundies:CapitalExpenditure: 21793000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182924000009/nr-20231231.htm#1051679 Filing: 000007182924000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 20.83 million Exact value Exact value: -20834000 USD 2022-01-01 – 2022-12-31: -20834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2022-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -20834000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20834000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182925000012/nr-20241231.htm#1423208 Filing: 000007182925000012 The citation records this snapshot. The page link may show a newer release later.	−USD 25.02 million Exact value Exact value: -25021000 USD 2022-01-01 – 2022-12-31: -25021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2022-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: -25021000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25021000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182925000012/nr-20241231.htm#816780 Filing: 000007182925000012 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28273000 USD 2022-01-01 – 2022-12-31: 28273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2022-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 28273000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28273000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182925000012/nr-20241231.htm#820348 Filing: 000007182925000012 The citation records this snapshot. The page link may show a newer release later.	−USD 53.29 million Calculation and evidence -25021000 − 28273000 USD Exact free cash flow: -53294000 USD 2022-01-01 – 2022-12-31: -25021000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2022-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: -53294000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25021000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182925000012/nr-20241231.htm#816780 Filing: 000007182925000012 Input fundies:CapitalExpenditure: 28273000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182925000012/nr-20241231.htm#820348 Filing: 000007182925000012 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 14.52 million Exact value Exact value: 14516000 USD 2023-01-01 – 2023-12-31: 14516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2023-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: 14516000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14516000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1410408 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100001000 USD 2023-01-01 – 2023-12-31: 100001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2023-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 100001000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100001000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#806211 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.23 million Exact value Exact value: 29232000 USD 2023-01-01 – 2023-12-31: 29232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2023-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 29232000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#809736 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 70.77 million Calculation and evidence 100001000 − 29232000 USD Exact free cash flow: 70769000 USD 2023-01-01 – 2023-12-31: 100001000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 29232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2023-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 70769000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100001000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#806211 Filing: 000007182926000009 Input fundies:CapitalExpenditure: 29232000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#809736 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 150.26 million Exact value Exact value: -150262000 USD 2024-01-01 – 2024-12-31: -150262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2024-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: -150262000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150262000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1409555 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 38.17 million Exact value Exact value: 38169000 USD 2024-01-01 – 2024-12-31: 38169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2024-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 38169000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38169000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#805557 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 43.53 million Exact value Exact value: 43531000 USD 2024-01-01 – 2024-12-31: 43531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2024-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 43531000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#809144 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence 38169000 − 43531000 USD Exact free cash flow: -5362000 USD 2024-01-01 – 2024-12-31: 38169000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 43531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2024-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: -5362000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38169000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#805557 Filing: 000007182926000009 Input fundies:CapitalExpenditure: 43531000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#809144 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 38.94 million Exact value Exact value: 38939000 USD 2025-01-01 – 2025-12-31: 38939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Net Income: 38939000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38939000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#1408707 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 72.99 million Exact value Exact value: 72988000 USD 2025-01-01 – 2025-12-31: 72988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Operating Cash Flow: 72988000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#804904 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 46.67 million Exact value Exact value: 46671000 USD 2025-01-01 – 2025-12-31: 46671000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Capital Expenditure: 46671000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46671000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#808553 Filing: 000007182926000009 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Calculation and evidence 72988000 − 46671000 USD Exact free cash flow: 26317000 USD 2025-01-01 – 2025-12-31: 72988000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 46671000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newpark Resources, Inc. · 2025-12-31 Newpark Resources, Inc. (edgar:71829) Free cash flow: 26317000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T03:05:42Z Snapshot: b9b7d3af7c0d62b0070cc6b4e013a8ca18ca5c292cb67aed99b9f90616fd6e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/71829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72988000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#804904 Filing: 000007182926000009 Input fundies:CapitalExpenditure: 46671000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71829/000007182926000009/nr-20251231.htm#808553 Filing: 000007182926000009 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.

210 filings · 10,848 latest values · 10,848 originally reported values

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

Identifiers: 0000071829, 71829, NPKI, NR, edgar:71829, nr

Also known as NEWPARK RESOURCES INC, NPK International Inc., Newpark Resources, Inc.

Newpark Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation