Financial insights of NE

MyFinsight

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Operating revenues	719,688	785,690	891,517*	798,017
Cost of services-Oil And Gas Service	446,309	450,125	475,869*	479,894
Cost of services-Service Other	34,108	30,112	44,748*	30,547
Depreciation and amortization	139,582	137,340	143,689*	147,260
General and administrative	26,944	30,048	33,244*	33,301
Merger and integration costs	0	2,615	19,947*	2,145
(loss) gain on sale of operating assets, net	0	89,858	-9,110*	6,232
Gain on impairment	42,270	-	-99,442*	60,702
Hurricane losses and (recoveries), net	-	-	0*	-
Total operating costs and expenses	689,213	560,382	627,165*	747,617
Operating income (loss)	30,475	225,308	264,352*	50,400
Interest expense, net of amounts capitalized	36,203	40,559	40,933*	40,490
Gain (loss) on extinguishment of debt, net	-18,329	726	0*	-
Interest income and other, net	3,664	8,197	17,775*	726
Gain on bargain purchase	-	-	0*	-
Income (loss) before income taxes	-20,393	193,672	241,194*	10,636
Income tax benefit (provision)	16,291	72,947	-38,808*	31,731
Net income (loss)	-36,684	120,725	280,002	-21,095

Basic EPS	-0.23	0.76	1.762	-0.13
Diluted EPS	-0.23	0.75	1.733	-0.13
Basic Average Shares	159,573,000	159,219,000	158,910,000	158,834,000
Diluted Average Shares	159,573,000	161,579,000	161,570,000	158,834,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.