National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
20.74
-0.12 (-0.58%)
Mar 9, 2026, 4:00 PM EDT - Market closed
NESR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 124.8 | 107.96 | 67.82 | 78.85 | 205.77 | Upgrade
|
| Cash & Short-Term Investments | 124.8 | 107.96 | 67.82 | 78.85 | 205.77 | Upgrade
|
| Cash Growth | 15.60% | 59.18% | -13.99% | -61.68% | 174.32% | Upgrade
|
| Accounts Receivable | 299.21 | 249 | 267.27 | 258.9 | 238.9 | Upgrade
|
| Other Receivables | 54.51 | 38.48 | 39.78 | 38.27 | 35.25 | Upgrade
|
| Receivables | 353.72 | 287.48 | 307.04 | 297.17 | 274.15 | Upgrade
|
| Inventory | 94.83 | 96.77 | 98.43 | 110.52 | 93.86 | Upgrade
|
| Prepaid Expenses | 13.24 | 10.15 | 9.24 | 0.34 | 6.04 | Upgrade
|
| Other Current Assets | 43.79 | 38.17 | 59.18 | 50.94 | 47.54 | Upgrade
|
| Total Current Assets | 630.37 | 540.52 | 541.72 | 537.81 | 627.37 | Upgrade
|
| Property, Plant & Equipment | 485.75 | 464.19 | 474.29 | 491.03 | 425.51 | Upgrade
|
| Long-Term Investments | - | 27.53 | 22.98 | 30.29 | 7.6 | Upgrade
|
| Goodwill | 645.1 | 645.1 | 645.1 | 645.1 | 645.1 | Upgrade
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| Other Intangible Assets | 47.09 | 65.7 | 84.3 | 102.91 | 121.62 | Upgrade
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| Other Long-Term Assets | 43.21 | 30.66 | 29.35 | 21.19 | 4.11 | Upgrade
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| Total Assets | 1,852 | 1,774 | 1,798 | 1,828 | 1,831 | Upgrade
|
| Accounts Payable | 421.06 | 304.01 | 345.74 | 341.94 | 306.07 | Upgrade
|
| Accrued Expenses | 12.35 | 27.48 | 14.67 | 7.6 | 5.23 | Upgrade
|
| Short-Term Debt | 54.25 | 59.72 | 48.89 | 89.89 | 78.32 | Upgrade
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| Current Portion of Long-Term Debt | 64.5 | 70.04 | 77.24 | 64.95 | 17.26 | Upgrade
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| Current Portion of Leases | 2.95 | 10.79 | 10.81 | 8.53 | 4.4 | Upgrade
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| Current Income Taxes Payable | 25.09 | 7.73 | 8.42 | 7.26 | 7.18 | Upgrade
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| Other Current Liabilities | 24.72 | 23.75 | 27.67 | 23.9 | 13.42 | Upgrade
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| Total Current Liabilities | 604.92 | 503.51 | 533.45 | 544.07 | 431.87 | Upgrade
|
| Long-Term Debt | 191.38 | 254.39 | 331.57 | 391.86 | 508.76 | Upgrade
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| Long-Term Leases | 18.45 | 20.84 | 29.27 | 25.24 | 2.2 | Upgrade
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| Pension & Post-Retirement Benefits | 36.32 | 31.81 | 28.94 | 24.38 | 23.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.69 | 5.63 | - | - | 8.89 | Upgrade
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| Other Long-Term Liabilities | 30.85 | 49.27 | 53.03 | 40.42 | 35 | Upgrade
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| Total Liabilities | 883.6 | 865.45 | 976.25 | 1,026 | 1,010 | Upgrade
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| Common Stock | 902.85 | 894.29 | 883.87 | 877.3 | 856.79 | Upgrade
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| Retained Earnings | 65 | 13.87 | -62.44 | -75.02 | -35.83 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Common Equity | 967.92 | 908.23 | 821.49 | 802.35 | 821.03 | Upgrade
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| Shareholders' Equity | 967.92 | 908.23 | 821.49 | 802.35 | 821.03 | Upgrade
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| Total Liabilities & Equity | 1,852 | 1,774 | 1,798 | 1,828 | 1,831 | Upgrade
|
| Total Debt | 331.52 | 415.77 | 497.78 | 580.47 | 610.94 | Upgrade
|
| Net Cash (Debt) | -206.73 | -307.81 | -429.96 | -501.62 | -405.17 | Upgrade
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| Net Cash Per Share | -2.09 | -3.22 | -4.54 | -5.40 | -4.45 | Upgrade
|
| Filing Date Shares Outstanding | 100.79 | 96.05 | 95 | 95 | 91.04 | Upgrade
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| Total Common Shares Outstanding | 100.79 | 96.05 | 95 | 94.01 | 91.04 | Upgrade
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| Working Capital | 25.45 | 37 | 8.27 | -6.25 | 195.5 | Upgrade
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| Book Value Per Share | 9.60 | 9.46 | 8.65 | 8.53 | 9.02 | Upgrade
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| Tangible Book Value | 275.74 | 197.44 | 92.1 | 54.34 | 54.32 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 2.06 | 0.97 | 0.58 | 0.60 | Upgrade
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| Land | - | 11.66 | 11.66 | 11.66 | 11.66 | Upgrade
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| Buildings | - | 55.28 | 57 | 52.44 | 41.78 | Upgrade
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| Machinery | - | 774.28 | 780.7 | 708.96 | 596.73 | Upgrade
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| Construction In Progress | - | 40.29 | 14.11 | 11.32 | 8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.