National Energy Services Reunited Corp (NESR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,797 | 69,683 | 131,802 | 78,695 | 107,956 |
| Receivables | 353,717 | 382,366 | 350,888 | 337,450 | 287,475 |
| Inventories | 94,834 | 97,771 | 98,892 | 101,419 | 96,772 |
| Other current assets | 57,026 | 29,379 | 38,339 | 27,884 | 48,313 |
| TOTAL | $630,374 | $595,876 | $619,921 | $554,848 | $540,516 |
| Non-Current Assets | |||||
| PPE Net | 465,454 | 437,234 | 423,856 | 426,007 | 438,146 |
| Intangibles | 692,181 | 696,834 | 701,486 | 706,140 | 710,791 |
| Other Non-Current Assets | 63,510 | 79,179 | 81,827 | 82,328 | 84,225 |
| TOTAL | $1,221,145 | $1,213,247 | $1,207,169 | $1,214,475 | $1,233,162 |
| Total Assets | $1,851,519 | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,750 | 125,769 | 131,909 | 127,673 | 128,455 |
| Accounts payable and accrued liabilities | 421,064 | 356,414 | 352,617 | 306,626 | 305,308 |
| Other current liabilities | 24,715 | 30,354 | 37,558 | 29,795 | 29,090 |
| TOTAL | $604,920 | $542,497 | $558,100 | $502,569 | $503,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,378 | 207,180 | 222,916 | 238,651 | 254,387 |
| Other Non-Current Liabilities | 85,614 | 98,474 | 103,833 | 101,876 | 101,915 |
| TOTAL | $278,683 | $309,975 | $332,086 | $346,275 | $361,934 |
| Total Liabilities | $883,603 | $852,472 | $890,186 | $848,844 | $865,446 |
| Shareholders' Equity | |||||
| Common Shares | 902,845 | 899,383 | 897,373 | 896,149 | 894,293 |
| Retained earnings | 65,002 | 57,199 | 39,462 | 24,261 | 13,870 |
| Other shareholders' equity | 69 | 69 | 69 | 69 | 69 |
| TOTAL | $967,916 | $956,651 | $936,904 | $920,479 | $908,232 |
| Total Liabilities And Equity | $1,851,519 | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 |