NPKI
NPK International Inc.
NYSE: NPKI · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$16.35
+4.47% today
Updated 2026-04-30
Market cap
$1.32B
P/E ratio
37.26
P/S ratio
4.78x
EPS (TTM)
$0.42
Dividend yield
—
52W range
$7 – $16
Volume
0.8M
NPK International Inc. (NPKI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.80M | $68.19M | $28.69M | $88.82M | $31.48M | $-13.56M | $110.25M | $151.90M | $89.17M | $121.52M | $11.10M | $38.38M | $63.40M | $72.29M | $55.79M | $-3.01M | $-25.02M | $100.00M | $38.17M | $72.99M |
| Capital expenditures | $36.39M | $17.04M | $22.49M | $18.54M | $12.13M | $36.90M | $43.95M | $67.93M | $106.97M | $69.40M | $38.44M | $31.37M | $45.14M | $44.81M | $15.79M | $21.79M | $28.27M | $29.23M | $43.53M | $46.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $5.13M | $3.44M | $3.88M | $4.54M | $7.10M | $9.70M | $12.30M | $14.20M | $12.06M | $10.84M | $10.36M | $11.64M | $6.58M | $7.93M | $6.86M | $6.64M | $5.25M | $5.53M |
| Free cash flow | $-9.59M | $51.15M | $6.19M | $70.28M | $19.34M | $-50.45M | $66.29M | $83.97M | $-17.80M | $52.11M | $-27.34M | $7.01M | $18.26M | $27.48M | $40.00M | $-24.81M | $-53.29M | $70.77M | $-5.36M | $26.32M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |