Company research
Nuverra Environmental Solutions, Inc.
CIK 1403853Updated Sep 26, 2026
Securities
Historical securities (1)
HEK.WS · NYSE · warrant · closed Nov 3, 2011Name history
Heckmann CORP · through May 8, 2013Heckmann Corp · through May 8, 2013
HEK.WS price & chart
Historical security
This listing closed Nov 3, 2011. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 191,066,000Source | 236,099,000Source | 295,936,000Source | 311,322,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 215,640,000Source | 229,874,000Source |
| GoodwillUSD | — | 0Source | 29,518,000Source | 27,139,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,880,000Source | 4,788,000Source | — | 5,488,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 15,427,000Source | 26,493,000Source | 31,392,000Source | 30,965,000Source |
| Inventory, NetUSD | 2,852,000Source | 3,177,000Source | 3,358,000Source | 4,089,000Source |
| Assets, CurrentUSD | 37,876,000Source | 41,539,000Source | 49,507,000Source | 53,423,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,119,000Source | 3,264,000Source | 2,435,000Source | 8,594,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,691,000Source | 2,886,000Source | — | — |
| Other Assets, NoncurrentUSD | 106,000Source | 178,000Source | 118,000Source | 207,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 58,783,000Source | 61,667,000Source | 99,509,000Source | 68,349,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 158,000Source | 158,000Source | 122,000Source | 117,000Source |
| Additional Paid in CapitalUSD | 339,663,000Source | 337,628,000Source | 303,463,000Source | 290,751,000Source |
| Retained Earnings (Accumulated Deficit)USD | -207,061,000Source | -162,918,000Source | -107,158,000Source | -47,895,000Source |
| Stockholders' Equity Attributable to ParentUSD | 132,283,000Source | 174,432,000Source | 196,427,000Source | 242,973,000Source |
| Liabilities and EquityUSD | 191,066,000Source | 236,099,000Source | 295,936,000Source | 311,322,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 17,113,000Source | 22,127,000Source | 64,570,000Source | 28,387,000Source |
| Operating Lease, Liability, CurrentUSD | 331,000Source | 1,442,000Source | — | — |
| Accounts Payable, CurrentUSD | 5,130,000Source | 5,633,000Source | 9,061,000Source | 7,946,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,360,000Source | 1,457,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 120,000Source | 91,000Source | 181,000Source | 0Source |
| Other Liabilities, NoncurrentUSD | — | 7,487,000Source | 7,130,000Source | 6,438,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 9,550,000Source | 10,064,000Source | 16,670,000Source | 13,939,000Source |
| Deferred Tax Liabilities, NetUSD | 120,000Source | 91,000Source | 181,000Source | — |
| Long-term DebtUSD | — | 36,435,000Source | 65,933,000Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 5,525,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 33,524,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,035,000Source | 2,026,000Source | 12,717,000Source | 1,125,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -11,207,000Source | -4,921,000Source | -1,798,000Source | -18,676,000Source |
| Deferred Income Tax Expense (Benefit)USD | -26,000Source | -147,000Source | 152,000Source | 225,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 13,165,000Source | 6,519,000Source | 9,449,000Source | -26,251,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 42,292,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -165,000Source | -1,264,000Source | -35,318,000Source | 14,732,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,390,000Source | 8,243,000Source | 12,241,000Source | 3,826,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,010,000Source | -7,503,000Source | 27,043,000Source | -26,796,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,993,000Source | -2,229,000Source | -1,856,000Source | -6,614,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 9,990,000Source | -2,248,000Source | 1,174,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 15,700,000Source | 5,710,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 3,718,000Source | 4,259,000Source | 4,540,000Source | — |
| Income Taxes Paid, NetUSD | 162,000Source | 236,000Source | 668,000Source | 610,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 95,000Source | 328,000Source | 186,000Source | 6,165,000Source |
| Amortization of Intangible AssetsUSD | 400,000Source | 500,000Source | 200,000Source | 2,600,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 762,000Source | 780,000Source | 679,000Source | — |
| DepreciationUSD | 28,200,000Source | 35,700,000Source | 46,200,000Source | 58,200,000Source |
| Depreciation, Amortization and Accretion, NetUSD | 28,614,000Source | 36,183,000Source | 46,434,000Source | 60,763,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 75,000Source | 1,747,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 1,646,000Source | 1,967,000Source | 895,000Source | -3,512,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -674,000Source |
| General and Administrative ExpenseUSD | 18,960,000Source | 20,864,000Source | 38,510,000Source | 37,013,000Source |
| GoodwillUSD | — | 0Source | 29,518,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 29,518,000Source | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -59,263,000Source | -167,621,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -1,235,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 1,715,000Source |
| Income Tax Expense (Benefit)USD | 13,000Source | -90,000Source | 207,000Source | 807,000Source |
| Net Income (Loss) Attributable to ParentUSD | -44,143,000Source | -54,937,000Source | -59,263,000Source | -168,856,000Source |
| Operating Lease, ExpenseUSD | 2,088,000Source | 3,034,000Source | 4,600,000Source | — |
| Operating Lease, Lease IncomeUSD | 7,477,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 216,000Source | 502,000Source | 896,000Source | 5,778,000Source |
| Other Operating Income (Expense), NetUSD | 0Source | — | — | — |
| Payments of Financing CostsUSD | 928,000Source | 0Source | 167,000Source | 1,029,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 31,057,000Source | 0Source | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 102,810,000Source | 152,541,000Source | 181,793,000Source | — |
| Selling, General and Administrative ExpenseUSD | 18,960,000Source | 20,864,000Source | 38,510,000Source | — |
| Operating Income (Loss)USD | -40,165,000Source | -50,102,000Source | -52,300,000Source | — |
| Other Nonoperating Income (Expense)USD | 216,000Source | 502,000Source | 896,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -44,130,000Source | -55,027,000Source | -59,056,000Source | — |
| Income Tax Expense (Benefit)USD | 13,000Source | -90,000Source | 207,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -44,143,000Source | -54,937,000Source | -59,263,000Source | — |
| Earnings Per Share, BasicUSD per share | -2.8Source | -3.5Source | -5.01Source | — |
| Earnings Per Share, DilutedUSD per share | -2.8Source | -3.5Source | -5.01Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 15,764,000Source | 15,676,000Source | 11,829,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 15,764,000Source | 15,676,000Source | 11,829,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 400,000Source | 500,000Source | 200,000Source | 2,600,000Source |
| Costs and ExpensesUSD | 150,452,000Source | 218,340,000Source | 249,774,000Source | — |
| Current Income Tax Expense (Benefit)USD | 39,000Source | 57,000Source | 55,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 28,614,000Source | 36,183,000Source | 46,434,000Source | — |
| General and Administrative ExpenseUSD | 18,960,000Source | 20,864,000Source | 38,510,000Source | — |
| Goodwill, Impairment LossUSD | 0Source | 29,518,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -59,263,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -5.01Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -5.01Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | — |
| Interest Income (Expense), NetUSD | -4,070,000Source | -5,227,000Source | -5,973,000Source | — |
| Operating Lease, ExpenseUSD | 2,088,000Source | 3,034,000Source | 4,600,000Source | 5,000,000Source |
| Operating Lease, Lease IncomeUSD | 7,477,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | 0Source | — | — | — |