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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NR | +95.4% | +1,472.84% | +73.51% | +375% |
| S&P | +19.89% | +109.18% | +15.89% | +7,017% |
Newpark Resources, Inc. engages in the provision of products, rentals and services to the oil and gas exploration and production industry. It operates through the Fluids Systems and Industrial Solutions segments. The Fluids Systems segment offers drilling fluids products and technical services. The Industrial Solutions segment includes the site and access solutions business along with industrial bending operations. The company was founded in 1932 and is headquartered in The Woodlands, TX.
A new debt offering has left investors disappointed that the upside for this oil services company may be lower than it was on Monday.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $68.84M | 55.7% |
| Gross Profit | $21.52M | 77.2% |
| Gross Margin | 31.26% | 3.8% |
| Market Cap | $954.94M | 59.4% |
| Market Cap / Employee | $2.08M | 0.0% |
| Employees | 460 | -70.3% |
| Net Income | $6.06M | -59.2% |
| EBITDA | $15.35M | 358.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $35.64M | -17.9% |
| Accounts Receivable | $49.30M | 55.6% |
| Inventory | 9.7 | -35.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.56M | 0.6% |
| Short Term Debt | $3.64M | -57.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.38% | 2.7% |
| Return On Invested Capital | -2.02% | 2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $11.99M | 278.7% |
| Operating Free Cash Flow | $24.70M | 793.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.75 | 10.53 | 15.16 | 29.55 | 76.80% |
| Price to Book | 2.10 | 1.54 | 2.21 | 2.91 | 107.06% |
| Price to Sales | 1.49 | 1.46 | 3.10 | 3.71 | 242.69% |
| Price to Tangible Book Value | 2.57 | 1.87 | 2.67 | 3.52 | 113.52% |
| Price to Free Cash Flow TTM | 13.59 | 10.66 | 15.38 | 472.54 | 5824.91% |
| Enterprise Value to EBITDA | 21.52 | 26.06 | 40.70 | 61.61 | -64.88% |
| Free Cash Flow Yield | 7.4% | 9.4% | 6.5% | 0.2% | -98.31% |
| Return on Equity | 10.3% | 11.0% | 11.1% | 10.2% | 25.70% |
| Total Debt | $20.79M | $18.55M | $19.31M | $19.19M | -19.77% |
NR earnings call for the period ending September 30, 2021.
NR earnings call for the period ending June 30, 2021.
NR earnings call for the period ending March 31, 2021.
NR earnings call for the period ending December 31, 2020.
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