$14.62
+0.21%NPK International Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production (E&P) industry. It operates through two segments, Fluids Systems and Industrial Solutions. The Fluids Systems segment provides drilling, completion, and stimulation fluids products and related technical services to customers primarily in the North America, Europe, the Middle East, and Africa, as well as other countries in the Asia Pacific and Latin America. The Industrial Solutions segment offers composite matting system rentals utilized for temporary worksite access; related site construction and services to customers in various markets, including power transmission, E&P, pipeline, renewable energy, petrochemical, construction, and other industries primarily in the United States and Europe; recyclable composite mats to customers worldwide; and access road construction, site planning and preparation, environmental protection, erosion control, and site restoration services. The company was formerly known as Newpark Resources, Inc. and changed its name to NPK International Inc. in December 2024. The company was incorporated in 1932 and is headquartered in The Woodlands, Texas.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
NPKI • NYSE
| NPK International Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
35.9M | -150.3M | 14.5M | -20.8M | -25.5M | -80.7M | -12.9M | 32.3M | -6.1M | -40.7M | -90.8M | 102.3M | 65.3M | 60M | 80M | 41.6M | -20.6M | 38.5M | 26.7M | -32.3M | |
0.0 | 27.5M | 31.4M | 38.6M | 42.2M | 45.3M | 47.1M | 45.9M | 39.8M | 38M | 43.9M | 42M | 44.2M | 32.8M | 29M | 27M | 28.1M | 27.3M | 19.3M | 20.6M | |
0.0 | -20.3M | -482K | -3.4M | -1.2M | -18.9M | -4.3M | 236K | -10.4M | 3.4M | -503K | -2.3M | -7.8M | 1.4M | 26.6M | 18M | -6.9M | 12.8M | 8M | 6.1M | |
0.0 | 5.2M | 6.6M | 6.9M | 7.9M | 6.6M | 11.6M | 10.4M | 10.8M | 12.1M | 14.2M | 12.3M | 9.7M | 7.1M | 4.5M | 3.9M | 3.4M | 5.1M | 0.0 | 0.0 | |
39.4M | 192.2M | 5.2M | 32.8M | -2.7M | 24.7M | 8.6M | 5.9M | 23.3M | 12.1M | 77.7M | -35.4M | -4.7M | 2.9M | 3M | 446K | 3.7M | 7.6M | 20.8M | 69.4M | |
(0.0) | (9.8M) | (8.9M) | (9.1M) | (6.9M) | (6.4M) | (12.2M) | (15.6M) | (0.0) | -20.7M | (10.9M) | (0.0) | (0.0) | (0.0) | (29.7M) | (7.4M) | (5.2M) | (6.2M) | (0.0) | (0.0) | |
-2.4M | -16.3M | 42.8M | -79.1M | -23.8M | 78.7M | 22.1M | -31.3M | -19.1M | -13.7M | 77.1M | -29.7M | 45.2M | 6.1M | -156.7M | -59.5M | 81M | -62.7M | -6.6M | -37.1M | |
73M | 38.2M | 100M | -25M | -3M | 55.8M | 72.3M | 63.4M | 38.4M | 11.1M | 121.5M | 89.2M | 151.9M | 110.2M | -13.6M | 31.5M | 88.8M | 28.7M | 68.2M | 26.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-46.7M | -43.5M | -29.2M | -28.3M | -21.8M | -15.8M | -44.8M | -45.1M | -31.4M | -38.4M | -69.4M | -107M | -67.9M | -44M | -36.9M | -12.1M | -18.5M | -22.5M | -17M | -36.4M | |
-21.7M | (48.5M) | (19.8M) | (71.3M) | -13.4M | (0.0) | -18.7M | -14.2M | -44.8M | -4.4M | (0.0) | (89.8M) | (6.6M) | -53.1M | -26.8M | (0.0) | (0.0) | -1.2M | -23.2M | (0.0) | |
3.1M | 3.3M | 3.7M | 3.2M | 17.8M | 12.4M | 13.7M | 3.6M | 7.7M | 4.5M | 2.5M | 3.2M | 1.3M | 863K | 522K | 1.6M | 1.4M | 510K | -53K | 6.1M | |
-65.3M | (8.3M) | -5.7M | (46.2M) | -17.5M | -3.4M | -49.8M | -55.8M | -68.4M | -38.3M | -66.9M | -14M | -60.1M | -96.2M | -63.2M | -10.5M | -17.1M | -23.2M | -40.3M | -30.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-21.2M | -4.5M | -34.3M | -20.2M | -1.4M | -333K | -21.7M | -3.9M | -3.2M | -1.2M | -2.3M | -53.1M | -9.3M | -50.8M | -644K | -153K | -125K | -13.3M | 2.2M | 5.6M | |
4.1M | -46.8M | -35.7M | 144K | 27.1M | -77.1M | -7.6M | -5M | -685K | 4.9M | -1.5M | -281K | -73.7M | 67.4M | 17.4M | 47.2M | -66.1M | 11.3M | -37.7M | 2.3M | |
-22.7M | -4.5M | -34.3M | -20.2M | -1.4M | -333K | -21.7M | -3.9M | -3.2M | -1.2M | -2.3M | -53.1M | -9.3M | -50.8M | -644K | -153K | -268K | -15.3M | (0.0) | (0.0) | |
-3.8M | -15.6M | -11.1M | -4.8M | -4.3M | -497K | -159K | 4.3M | 1.6M | -4.3M | -2.9M | 4.3M | 10.4M | -10.8M | 1.5M | 3.6M | 0.0 | -63K | -235K | 644K | |
-20.9M | -66.9M | -81M | -24.9M | 21.4M | -77.9M | -29.5M | -4.5M | -2.3M | -650K | -6.7M | -49.2M | -72.5M | 5.9M | 18.3M | 50.6M | -66.3M | -2.1M | -35.6M | 8.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
658K | -212K | 576K | -707K | -1.8M | -970K | -399K | -4.3M | 2.4M | -1.4M | -8.3M | -6.8M | -318K | 1.7M | 607K | -72K | -2.1M | -946K | 758K | 314K | |
-12.6M | -20.7M | 13.8M | -4.4M | -859K | -26.5M | -7.4M | -1.2M | -29.8M | -29.3M | 39.6M | 19.2M | 19M | 21.6M | -57.8M | 71.5M | 3.3M | 2.5M | -7M | 5.4M | |
17.8M | 38.9M | 25.1M | 29.5M | 30.3M | 56.9M | 64.3M | 65.5M | 95.3M | 124.6M | 85.1M | 65.8M | 46.8M | 25.2M | 83M | 11.5M | 8.3M | 5.7M | 12.7M | 7.3M | |
5.1M | 18.2M | 38.9M | 25.1M | 29.5M | 30.3M | 56.9M | 64.3M | 65.5M | 95.3M | 124.6M | 85.1M | 65.8M | 46.8M | 25.2M | 83M | 11.5M | 8.3M | 5.7M | 12.7M | |
26.3M | -5.4M | 70.8M | -53.3M | -24.8M | 40M | 27.5M | 18.3M | 7M | -27.3M | 52.1M | -17.8M | 84M | 66.3M | -50.5M | 19.3M | 70.3M | 6.2M | 51.2M | -9.6M |
NPKI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 10, 2025 | 2025 |
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