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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,329 | 25,592 | 10,391 | 76,310 | 49,473 |
| Depreciation Amortization | 106,480 | 71,912 | 36,035 | 142,784 | 103,176 |
| Income taxes - deferred | -1,497 | -431 | -1,239 | -2,719 | -2,142 |
| Accounts receivable | -56,198 | -53,001 | -27,524 | 25,159 | 33,466 |
| Accounts payable and accrued liabilities | 63,923 | 64,509 | 15,094 | -38,517 | 15,797 |
| Other Working Capital | -28,865 | 16,691 | -28,112 | -9,163 | 19,040 |
| Other Operating Activity | -1,520 | -6,301 | 15,840 | 35,475 | -35,741 |
| Operating Cash Flow | $125,652 | $118,971 | $20,485 | $229,329 | $183,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,534 | -58,429 | -29,487 | -102,047 | -79,124 |
| Other Investing Activity | -8,250 | -4,000 | -2,000 | -9,087 | -5,034 |
| Investing Cash Flow | $-106,784 | $-62,429 | $-31,487 | $-111,134 | $-84,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,711 | 53,464 | 26,841 | 83,434 | 58,738 |
| Debt Issued | N/A | N/A | N/A | 4,063 | 4,063 |
| Debt Repayment | -55,388 | -36,500 | -18,247 | -88,999 | -55,242 |
| Other Financing Activity | -77,464 | -49,660 | -26,853 | -76,558 | -56,122 |
| Financing Cash Flow | $-57,141 | $-32,696 | $-18,259 | $-78,060 | $-48,563 |
| Beginning Cash Position | 107,956 | 107,956 | 107,956 | 67,821 | 67,821 |
| End Cash Position | 69,683 | 131,802 | 78,695 | 107,956 | 118,169 |
| Net Cash Flow | $-38,273 | $23,846 | $-29,261 | $40,135 | $50,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,652 | 118,971 | 20,485 | 229,329 | 183,069 |
| Capital Expenditure | -100,620 | -59,867 | -30,124 | -105,105 | -80,053 |
| Free Cash Flow | 25,032 | 59,104 | -9,639 | 124,224 | 103,016 |