National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
14.87
+0.15 (1.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
NESR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 69.68 | 107.96 | 67.82 | 78.85 | 205.77 | 75.01 | Upgrade
|
| Cash & Short-Term Investments | 69.68 | 107.96 | 67.82 | 78.85 | 205.77 | 75.01 | Upgrade
|
| Cash Growth | -41.03% | 59.18% | -13.99% | -61.68% | 174.32% | 2.47% | Upgrade
|
| Accounts Receivable | 319.1 | 249 | 267.27 | 258.9 | 238.9 | 275.29 | Upgrade
|
| Other Receivables | 63.26 | 38.48 | 39.78 | 38.27 | 35.25 | 18.45 | Upgrade
|
| Receivables | 382.37 | 287.48 | 307.04 | 297.17 | 274.15 | 293.75 | Upgrade
|
| Inventory | 97.77 | 96.77 | 98.43 | 110.52 | 93.86 | 94.26 | Upgrade
|
| Prepaid Expenses | 16.68 | 10.15 | 9.24 | 0.34 | 6.04 | 11.48 | Upgrade
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| Other Current Assets | 29.38 | 38.17 | 59.18 | 50.94 | 47.54 | 40.72 | Upgrade
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| Total Current Assets | 595.88 | 540.52 | 541.72 | 537.81 | 627.37 | 515.22 | Upgrade
|
| Property, Plant & Equipment | 459.64 | 464.19 | 474.29 | 491.03 | 425.51 | 437.74 | Upgrade
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| Long-Term Investments | - | 27.53 | 22.98 | 30.29 | 7.6 | - | Upgrade
|
| Goodwill | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | 620.92 | Upgrade
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| Other Intangible Assets | 51.74 | 65.7 | 84.3 | 102.91 | 121.62 | 110.38 | Upgrade
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| Other Long-Term Assets | 56.77 | 30.66 | 29.35 | 21.19 | 4.11 | 2.8 | Upgrade
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| Total Assets | 1,809 | 1,774 | 1,798 | 1,828 | 1,831 | 1,687 | Upgrade
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| Accounts Payable | 356.41 | 304.01 | 345.74 | 341.94 | 306.07 | 144.61 | Upgrade
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| Accrued Expenses | 26.22 | 27.48 | 14.67 | 7.6 | 5.23 | 85.07 | Upgrade
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| Short-Term Debt | 61.27 | 59.72 | 48.89 | 89.89 | 78.32 | 42.36 | Upgrade
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| Current Portion of Long-Term Debt | 64.5 | 70.04 | 77.24 | 64.95 | 17.26 | 47.5 | Upgrade
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| Current Portion of Leases | 3.74 | 10.79 | 10.81 | 8.53 | 4.4 | 23 | Upgrade
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| Current Income Taxes Payable | - | 7.73 | 8.42 | 7.26 | 7.18 | 9.42 | Upgrade
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| Other Current Liabilities | 30.35 | 23.75 | 27.67 | 23.9 | 13.42 | 7.4 | Upgrade
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| Total Current Liabilities | 542.5 | 503.51 | 533.45 | 544.07 | 431.87 | 359.37 | Upgrade
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| Long-Term Debt | 207.18 | 254.39 | 331.57 | 391.86 | 508.76 | 308.61 | Upgrade
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| Long-Term Leases | 19.76 | 20.84 | 29.27 | 25.24 | 2.2 | 5.5 | Upgrade
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| Pension & Post-Retirement Benefits | 34.94 | 31.81 | 28.94 | 24.38 | 23.53 | 21.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.32 | 5.63 | - | - | 8.89 | 21.07 | Upgrade
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| Other Long-Term Liabilities | 43.78 | 49.27 | 53.03 | 40.42 | 35 | 26.57 | Upgrade
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| Total Liabilities | 852.47 | 865.45 | 976.25 | 1,026 | 1,010 | 742.64 | Upgrade
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| Common Stock | 899.38 | 894.29 | 883.87 | 877.3 | 856.79 | 826.61 | Upgrade
|
| Retained Earnings | 57.2 | 13.87 | -62.44 | -75.02 | -35.83 | 117.75 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Total Common Equity | 956.65 | 908.23 | 821.49 | 802.35 | 821.03 | 944.43 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | 956.65 | 908.23 | 821.49 | 802.35 | 821.03 | 944.42 | Upgrade
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| Total Liabilities & Equity | 1,809 | 1,774 | 1,798 | 1,828 | 1,831 | 1,687 | Upgrade
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| Total Debt | 356.44 | 415.77 | 497.78 | 580.47 | 610.94 | 426.97 | Upgrade
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| Net Cash (Debt) | -286.76 | -307.81 | -429.96 | -501.62 | -405.17 | -351.96 | Upgrade
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| Net Cash Per Share | -2.94 | -3.22 | -4.54 | -5.40 | -4.45 | -3.95 | Upgrade
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| Filing Date Shares Outstanding | 100.78 | 96.05 | 95 | 95 | 91.04 | 87.78 | Upgrade
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| Total Common Shares Outstanding | 100.78 | 96.05 | 95 | 94.01 | 91.04 | 87.78 | Upgrade
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| Working Capital | 53.38 | 37 | 8.27 | -6.25 | 195.5 | 155.85 | Upgrade
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| Book Value Per Share | 9.49 | 9.46 | 8.65 | 8.53 | 9.02 | 10.76 | Upgrade
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| Tangible Book Value | 259.82 | 197.44 | 92.1 | 54.34 | 54.32 | 213.13 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.06 | 0.97 | 0.58 | 0.60 | 2.43 | Upgrade
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| Land | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 5.1 | Upgrade
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| Buildings | 55.99 | 55.28 | 57 | 52.44 | 41.78 | 31.83 | Upgrade
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| Machinery | 814.11 | 774.28 | 780.7 | 708.96 | 596.73 | 583.85 | Upgrade
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| Construction In Progress | 52.5 | 40.29 | 14.11 | 11.32 | 8.94 | 10.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.