National Energy Services Reunited Corp (NESR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,797 | 107,956 | 67,821 | 78,853 | 205,772 |
| Receivables | 353,717 | 287,475 | 307,044 | 297,166 | 274,148 |
| Inventories | 94,834 | 96,772 | 98,434 | 110,521 | 93,864 |
| Other current assets | 57,026 | 48,313 | 59,178 | 50,937 | 53,584 |
| TOTAL | $630,374 | $540,516 | $541,715 | $537,814 | $627,368 |
| Non-Current Assets | |||||
| PPE Net | 465,454 | 438,146 | 442,666 | 461,061 | 425,506 |
| Intangibles | 692,181 | 710,791 | 729,399 | 748,009 | 766,711 |
| Other Non-Current Assets | 63,510 | 84,225 | 83,960 | 81,443 | 11,707 |
| TOTAL | $1,221,145 | $1,233,162 | $1,256,025 | $1,290,513 | $1,203,924 |
| Total Assets | $1,851,519 | $1,773,678 | $1,797,740 | $1,828,327 | $1,831,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,750 | 128,455 | 120,633 | 143,237 | 87,074 |
| Accounts payable and accrued liabilities | 421,064 | 305,308 | 351,240 | 353,536 | 314,569 |
| Other current liabilities | 24,715 | 29,090 | 31,073 | 26,166 | 17,818 |
| TOTAL | $604,920 | $503,512 | $533,447 | $544,068 | $431,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,378 | 254,387 | 331,565 | 391,863 | 508,764 |
| Other Non-Current Liabilities | 85,614 | 101,915 | 98,654 | 90,048 | 60,734 |
| TOTAL | $278,683 | $361,934 | $442,799 | $481,911 | $578,386 |
| Total Liabilities | $883,603 | $865,446 | $976,246 | $1,025,979 | $1,010,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 94,013 | N/A |
| Common Shares | 902,845 | 894,293 | 883,865 | 877,299 | 856,792 |
| Retained earnings | 65,002 | 13,870 | -62,440 | -75,020 | -35,827 |
| Other shareholders' equity | 69 | 69 | 69 | 69 | 69 |
| TOTAL | $967,916 | $908,232 | $821,494 | $802,348 | $821,034 |
| Total Liabilities And Equity | $1,851,519 | $1,773,678 | $1,797,740 | $1,828,327 | $1,831,292 |