
Nabors Energy (NETD) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
0
Operating Income
-2.5M
Net Income
876.5K
EPS (Diluted)
$0.02
Balance Sheet Metrics
Total Assets
336.7M
Total Liabilities
17.4M
Shareholders Equity
319.3M
Debt to Equity
0.05
Cash Flow Metrics
Operating Cash Flow
-2.2M
Free Cash Flow
-139.9K
Revenue & Profitability Trend
Nabors Energy Income Statement From 2024 to 2024
Metric | 2024 |
---|---|
Revenue | 0 |
Cost of Goods Sold | - |
Gross Profit | - |
Gross Margin % | 0.0% |
Operating Expenses | |
Research & Development | - |
Selling, General & Administrative | 4.2M |
Other Operating Expenses | - |
Total Operating Expenses | 4.2M |
Operating Income | -4.2M |
Operating Margin % | 0.0% |
Non-Operating Items | |
Interest Income | 16.1M |
Interest Expense | - |
Other Non-Operating Income | - |
Pre-tax Income | 12.0M |
Income Tax | - |
Effective Tax Rate % | 0.0% |
Net Income | 12.0M |
Net Margin % | 0.0% |
Key Metrics | |
EBITDA | -4.2M |
EPS (Basic) | $0.31 |
EPS (Diluted) | $0.31 |
Basic Shares Outstanding | 38125000 |
Diluted Shares Outstanding | 38125000 |
Income Statement Trend
Nabors Energy Balance Sheet From 2023 to 2024
Metric | 2024 | 2023 |
---|---|---|
Assets | ||
Current Assets | ||
Cash & Equivalents | 1.6M | 2.0M |
Short-term Investments | - | - |
Accounts Receivable | - | - |
Inventory | - | - |
Other Current Assets | - | - |
Total Current Assets | 1.7M | 2.2M |
Non-Current Assets | ||
Property, Plant & Equipment | - | - |
Goodwill | - | - |
Intangible Assets | - | - |
Long-term Investments | - | - |
Other Non-Current Assets | 331.8M | 315.7M |
Total Non-Current Assets | 331.8M | 315.8M |
Total Assets | 333.5M | 318.0M |
Liabilities | ||
Current Liabilities | ||
Accounts Payable | 296.4K | 120.9K |
Short-term Debt | - | - |
Current Portion of Long-term Debt | - | - |
Other Current Liabilities | - | - |
Total Current Liabilities | 313.7K | 195.9K |
Non-Current Liabilities | ||
Long-term Debt | 3.0M | 3.0M |
Deferred Tax Liabilities | - | - |
Other Non-Current Liabilities | - | - |
Total Non-Current Liabilities | 17.5M | 14.1M |
Total Liabilities | 17.8M | 14.3M |
Equity | ||
Common Stock | 331.8M | 315.7M |
Retained Earnings | -16.1M | -11.9M |
Treasury Stock | - | - |
Other Equity | - | - |
Total Shareholders Equity | 315.7M | 303.8M |
Key Metrics | ||
Total Debt | 3.0M | 3.0M |
Working Capital | 1.4M | 2.0M |
Balance Sheet Composition
Nabors Energy Cash Flow Statement From 2024 to 2024
Metric | 2024 |
---|---|
Operating Activities | |
Net Income | 12.0M |
Depreciation & Amortization | - |
Stock-Based Compensation | - |
Working Capital Changes | 175.5K |
Operating Cash Flow | -4.0M |
Investing Activities | |
Capital Expenditures | - |
Acquisitions | - |
Investment Purchases | - |
Investment Sales | - |
Investing Cash Flow | - |
Financing Activities | |
Share Repurchases | - |
Dividends Paid | - |
Debt Issuance | 0 |
Debt Repayment | 0 |
Financing Cash Flow | -75.0K |
Free Cash Flow | -309.7K |
Net Change in Cash | -4.1M |
Cash Flow Trend
Nabors Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
56.05
Price to Book
1.33
PEG Ratio
-1.68
Profitability Ratios
Profit Margin
0.00%
Operating Margin
0.00%
Return on Equity
3.79%
Return on Assets
3.58%
Financial Health
Current Ratio
2.86
Debt to Equity
0.01
Beta
-0.02
Per Share Data
EPS (TTM)
$0.20
Book Value per Share
$-0.44
Revenue per Share
$0.00
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
netd | 240.2M | 56.05 | 1.33 | 3.79% | 0.00% | 0.01 |
Roman DBDR | 237.1M | - | 1.34 | 0.00% | 0.00% | 0.00 |
Helix Acquisition | 232.7M | 47.14 | 1.23 | 4.03% | 0.00% | 0.00 |
Dynamix | 232.0M | - | 1.45 | 0.00% | 0.00% | 0.00 |
Melar Acquisition | 227.7M | - | 0.37 | 0.00% | 0.00% | 0.00 |
Plum Acquisition | 227.5M | - | - | 0.00% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.