NPK International Inc. financial data

Symbol
NPKI on NYSE
Location
9320 Lakeside Boulevard, Suite 100, The Woodlands, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -7.11%
Quick Ratio 27.9 % -64.1%
Debt-to-equity 20.7 % -61.2%
Return On Equity -45.3 % -942%
Return On Assets -37.5 % -1170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.4M shares -2.35%
Common Stock, Shares, Outstanding 112M shares 0%
Entity Public Float 687M USD +51.5%
Common Stock, Value, Issued 1.12M USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.5M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 85.4M shares -2.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.2M USD -22.8%
Revenue from Contract with Customer, Excluding Assessed Tax 68.2M USD +2.16%
Operating Income (Loss) 38M USD +44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.9M USD +50.4%
Income Tax Expense (Benefit) -4.14M USD -172%
Net Income (Loss) Attributable to Parent -147M USD -752%
Earnings Per Share, Basic -1 USD/shares -733%
Earnings Per Share, Diluted -1 USD/shares -772%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD -25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 53.1M USD -64.7%
Inventory, Net 11.1M USD -91.3%
Assets, Current 102M USD -69.1%
Deferred Income Tax Assets, Net 9.68M USD +172%
Operating Lease, Right-of-Use Asset 11M USD -43.6%
Goodwill 47.6M USD +0.63%
Other Assets, Noncurrent 11.5M USD +433%
Assets 394M USD -37%
Accounts Payable, Current 22.1M USD -68.1%
Employee-related Liabilities, Current 8.9M USD -27%
Accrued Liabilities, Current 18.4M USD -54.3%
Liabilities, Current 43.8M USD -65.5%
Deferred Income Tax Liabilities, Net 1.46M USD -78.7%
Operating Lease, Liability, Noncurrent 9.97M USD -39.9%
Other Liabilities, Noncurrent 3.68M USD -50.7%
Liabilities 64.8M USD -67.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.5M USD +96.2%
Retained Earnings (Accumulated Deficit) -121M USD -562%
Stockholders' Equity Attributable to Parent 329M USD -22.9%
Liabilities and Equity 394M USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.83M USD -26.1%
Net Cash Provided by (Used in) Financing Activities -11.7M USD -2082%
Net Cash Provided by (Used in) Investing Activities 5.42M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26M USD -26.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62M USD -19.2%
Deferred Tax Assets, Valuation Allowance 34.3M USD +5.35%
Deferred Tax Assets, Gross 78.6M USD +40.3%
Operating Lease, Liability 13.1M USD -41.1%
Payments to Acquire Property, Plant, and Equipment 10M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -83.3M USD -491%
Lessee, Operating Lease, Liability, to be Paid 15.2M USD -40.6%
Operating Lease, Liability, Current 2.16M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.7M USD -33.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.72M USD -51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.18M USD -37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD -29.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.1M USD +7.79%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 85K USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.18M USD -32.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.8M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 44.2M USD +88.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%