National Energy Services Reunited Corp (NESR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,683 | 131,802 | 78,695 | 107,956 | 118,169 |
| Receivables | 382,366 | 350,888 | 337,450 | 287,475 | 306,171 |
| Inventories | 97,771 | 98,892 | 101,419 | 96,772 | 100,018 |
| Other current assets | 29,379 | 38,339 | 27,884 | 38,167 | 52,796 |
| TOTAL | $595,876 | $619,921 | $554,848 | $540,516 | $577,154 |
| Non-Current Assets | |||||
| PPE Net | 437,234 | 423,856 | 426,007 | 438,146 | 425,133 |
| Intangibles | 696,834 | 701,486 | 706,140 | 710,791 | 715,444 |
| Other Non-Current Assets | 79,179 | 81,827 | 82,328 | 84,225 | 85,117 |
| TOTAL | $1,213,247 | $1,207,169 | $1,214,475 | $1,233,162 | $1,225,694 |
| Total Assets | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 | $1,802,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,769 | 131,909 | 127,673 | 128,455 | 125,133 |
| Accounts payable and accrued liabilities | 356,414 | 352,617 | 306,626 | 305,308 | 350,582 |
| Other current liabilities | 30,354 | 37,558 | 29,795 | 29,090 | 33,770 |
| TOTAL | $542,497 | $558,100 | $502,569 | $503,512 | $523,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,180 | 222,916 | 238,651 | 254,387 | 284,183 |
| Other Non-Current Liabilities | 98,474 | 103,833 | 101,876 | 101,915 | 121,896 |
| TOTAL | $309,975 | $332,086 | $346,275 | $361,934 | $406,079 |
| Total Liabilities | $852,472 | $890,186 | $848,844 | $865,446 | $929,300 |
| Shareholders' Equity | |||||
| Common Shares | 899,383 | 897,373 | 896,149 | 894,293 | 886,446 |
| Retained earnings | 57,199 | 39,462 | 24,261 | 13,870 | -12,967 |
| Other shareholders' equity | 69 | 69 | 69 | 69 | 69 |
| TOTAL | $956,651 | $936,904 | $920,479 | $908,232 | $873,548 |
| Total Liabilities And Equity | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 | $1,802,848 |