NPKI
NPK International Inc.
NYSE · USEnergyOil & Gas Equipment & Services
$14.44+0.70%
Price as of Jul 20, 2026
NPKI financials
NPK International Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $277.0M | $217.5M | $207.6M | $193.0M |
| Cost of revenue | $178.3M | $140.4M | $135.1M | $133.0M |
| Gross profit | $98.7M | $77.1M | $72.6M | $60.0M |
| Operating expenses | $52.0M | $44.8M | $49.6M | $53.5M |
| Operating income | $46.7M | $32.4M | $22.9M | $6.5M |
| Net income | $35.9M | -$150.3M | $14.5M | -$20.8M |
| EBITDA | $73.2M | $59.0M | $55.2M | $43.9M |
| Basic EPS | $0.42 | $-1.75 | $0.17 | $-0.22 |
| Diluted EPS | $0.42 | $-1.75 | $0.17 | $-0.22 |
| Balance sheet | ||||
| Cash & equivalents | $5.1M | $17.8M | $789.0K | $23.2M |
| Total assets | $441.8M | $393.7M | $642.3M | $714.9M |
| Total liabilities | $90.6M | $67.2M | $227.0M | $291.8M |
| Stockholders’ equity | $351.2M | $326.5M | $415.4M | $423.0M |
| Total debt | $36.6M | $18.6M | $72.7M | $133.9M |
| Net debt | $31.5M | $867.0K | $72.0M | $110.7M |
| Cash flow | ||||
| Operating cash flow | $73.0M | $38.2M | $100.0M | -$25.0M |
| Capital expenditure | -$46.7M | -$43.5M | -$29.2M | -$28.3M |
| Free cash flow | $26.3M | -$5.4M | $70.8M | -$53.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$22.7M | -$4.5M | -$34.3M | -$20.2M |