Nuverra Environmental Solutions (Nuverra Environmental Solutions) Ending Cash Position : $7.64 Mil (As of Sep. 2021)

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What is Nuverra Environmental Solutions Ending Cash Position?

Nuverra Environmental Solutions's Ending Cash Position for the quarter that ended in Sep. 2021 was $7.64 Mil.

Nuverra Environmental Solutions's quarterly Ending Cash Position declined from Mar. 2021 ($13.57 Mil) to Jun. 2021 ($10.70 Mil) and declined from Jun. 2021 ($10.70 Mil) to Sep. 2021 ($7.64 Mil).

Nuverra Environmental Solutions's annual Ending Cash Position declined from Dec. 2018 ($7.96 Mil) to Dec. 2019 ($5.71 Mil) but then increased from Dec. 2019 ($5.71 Mil) to Dec. 2020 ($15.70 Mil).

Nuverra Environmental Solutions Ending Cash Position Historical Data

The historical data trend for Nuverra Environmental Solutions's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nuverra Environmental Solutions Ending Cash Position Chart

Nuverra Environmental Solutions Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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2.41

7.96

5.71

15.70

Nuverra Environmental Solutions Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															13.47	15.70	13.57	10.70	7.64

Nuverra Environmental Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nuverra Environmental Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.71	+	9.99
	=	15.70

Nuverra Environmental Solutions's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.697	+	-3.058
	=	7.64

Nuverra Environmental Solutions Ending Cash Position Related Terms

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Nuverra Environmental Solutions (Nuverra Environmental Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Nuverra Environmental Solutions Inc (AMEX:NES) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

6720 North Scottsdale Road, Suite 190, Scottsdale, AZ, USA, 85253

Website

http://www.nuverra.com

Nuverra Environmental Solutions Inc provides full-cycle environmental solutions to consumers focused on the development and ongoing production of oil and natural gas from shale formations in the United States. It provides environmental solutions and well site logistics management, including delivery, collection, treatment, recycling and disposal of solid and liquid materials that are used in and generated by the drilling, completion and ongoing production of shale oil and natural gas. The firm's segments include Northeast, Southern and Rocky Mountain segments. It derives the majority of its revenues from Rocky Mountain segment.

Executives

Gates Capital Management, L.p.	10 percent owner	1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
John Griggs	director	C/O RUBICON, 7850 NORTH SAM HOUSTON PARKWAY WEST, HOUSTON TX 77064
Michael Y Mcgovern	director	700 LOUISIANA, STE 4300, HOUSTON TX 77002
Kim M Proctor	officer: See Remarks	6720 N. SCOTTSDALE RD. 190 SCOTTSDALE AZ 85253
Joseph M Crabb	officer: EVP & Chief Legal Officer	C/O NUVERRA ENVIRONMENTAL SOLUTIONS, INC 14624 N. SCOTTSDALE ROAD, SUITE 300 SCOTTSDALE AZ 85254
Robert Young Fox	officer: President & COO	14624 N. SCOTTSDALE RD. STE. 300 SCOTTSDALE AZ 85254
Charles K. Thompson	director, officer: See Remarks	C/O PINHIGH CAPITAL PARTNERS 3900 ESSEX LANE, SUITE 400 HOUSTON TX 77027
Gates Capital Management, Inc.	10 percent owner	1177 AVE. OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Jeffrey L Gates	10 percent owner	1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Gates Capital Management Gp, Llc	10 percent owner	1177 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10036
Ascribe Iii Investments Llc	10 percent owner	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
American Securities Llc	10 percent owner	590 MADISON AVENUE, 38TH FLOOR, NEW YORK NY 10022
Ascribe Opportunities Fund Iii(b), L.p.	10 percent owner	C/O ASOF ASSOCIATES III, LLC 299 PARK AVENUE, 34TH FLOOR NEW YORK NY 10171-8000
Ascribe Management Llc	10 percent owner	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171
Ascribe Ii Investments Llc	10 percent owner	299 PARK AVENUE 34TH FLOOR NEW YORK NY 10171