National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
20.74
-0.12 (-0.58%)
At close: Mar 9, 2026, 4:00 PM EDT
21.12
+0.38 (1.83%)
After-hours: Mar 9, 2026, 7:57 PM EDT
NESR Cash Flow Statement
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 |
| Net Income | 51.13 | 76.31 | 12.58 | -36.42 | -64.57 | Upgrade
|
| Depreciation & Amortization | 141.73 | 142.78 | 142.23 | 115.85 | 122.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.57 | 0.47 | 0.49 | -0.06 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.57 | 5.32 | 7.92 | - | - | Upgrade
|
| Stock-Based Compensation | 8.32 | 6.03 | 6.76 | 9.27 | 9.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.73 | 8.84 | 0.41 | 8.19 | 1.11 | Upgrade
|
| Other Operating Activities | 0.08 | -1.27 | -1.13 | -5.47 | -3.8 | Upgrade
|
| Change in Accounts Receivable | -58.93 | 9.42 | -8.78 | -30.96 | 47.8 | Upgrade
|
| Change in Inventory | 0.43 | -0.63 | 11.95 | -16.76 | -3.24 | Upgrade
|
| Change in Accounts Payable | 116.16 | -38.52 | -3.37 | 33.65 | 31.22 | Upgrade
|
| Change in Other Net Operating Assets | -9.4 | 20.57 | 7.9 | 15.29 | -13.01 | Upgrade
|
| Operating Cash Flow | 264.24 | 229.33 | 176.96 | 92.58 | 127.74 | Upgrade
|
| Operating Cash Flow Growth | 15.22% | 29.59% | 91.15% | -27.53% | -4.99% | Upgrade
|
| Capital Expenditures | -143.45 | -105.11 | -68.19 | -122.42 | -107.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.91 | 3.06 | 1.76 | 0.63 | 2.76 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -51.92 | Upgrade
|
| Other Investing Activities | -13.69 | -9.09 | -17.03 | -24.92 | -8.3 | Upgrade
|
| Investing Cash Flow | -152.24 | -111.13 | -83.46 | -146.71 | -164.54 | Upgrade
|
| Short-Term Debt Issued | 98.58 | 83.43 | 94.51 | 139.48 | 123.79 | Upgrade
|
| Long-Term Debt Issued | - | 4.06 | 11.3 | 3.19 | 527.49 | Upgrade
|
| Total Debt Issued | 98.58 | 87.5 | 105.81 | 142.68 | 651.28 | Upgrade
|
| Short-Term Debt Repaid | -104.2 | -72.61 | -137.4 | -119.17 | -78.98 | Upgrade
|
| Long-Term Debt Repaid | -72.64 | -89 | -57.17 | -81.86 | -381.36 | Upgrade
|
| Total Debt Repaid | -176.84 | -161.61 | -194.57 | -201.03 | -460.34 | Upgrade
|
| Net Debt Issued (Repaid) | -78.26 | -74.12 | -88.76 | -58.35 | 190.93 | Upgrade
|
| Other Financing Activities | -9.01 | -3.94 | -15.77 | -14.44 | -23.39 | Upgrade
|
| Financing Cash Flow | -87.26 | -78.06 | -104.53 | -72.8 | 167.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | 24.74 | 40.14 | -11.03 | -126.92 | 130.76 | Upgrade
|
| Free Cash Flow | 120.79 | 124.22 | 108.77 | -29.84 | 20.67 | Upgrade
|
| Free Cash Flow Growth | -2.77% | 14.21% | - | - | -60.12% | Upgrade
|
| Free Cash Flow Margin | 9.12% | 9.54% | 9.49% | -3.28% | 2.36% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.30 | 1.15 | -0.32 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 38.31 | 33.91 | 19.24 | 9.89 | Upgrade
|
| Cash Income Tax Paid | - | 12.94 | 15.22 | 10.99 | 12.78 | Upgrade
|
| Levered Free Cash Flow | 94.96 | 112.65 | 103.47 | -7.77 | 92.24 | Upgrade
|
| Unlevered Free Cash Flow | 115.28 | 137.58 | 132.11 | 13.56 | 101.73 | Upgrade
|
| Change in Working Capital | 48.25 | -9.16 | 7.71 | 1.23 | 62.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.