National Energy Services Reunited Corp (NESR)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,132 | 43,329 | 25,592 | 10,391 | 76,310 |
| Depreciation Amortization | 141,729 | 106,480 | 71,912 | 36,035 | 142,784 |
| Income taxes - deferred | -5,198 | -1,497 | -431 | -1,239 | -2,719 |
| Accounts receivable | -49,482 | -56,198 | -53,001 | -27,524 | 25,159 |
| Accounts payable and accrued liabilities | 116,160 | 63,923 | 64,509 | 15,094 | -38,517 |
| Other Working Capital | 48,250 | -28,865 | 16,691 | -28,112 | -9,163 |
| Other Operating Activity | -38,349 | -1,520 | -6,301 | 15,840 | 35,475 |
| Operating Cash Flow | $264,242 | $125,652 | $118,971 | $20,485 | $229,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,549 | -98,534 | -58,429 | -29,487 | -102,047 |
| Other Investing Activity | -13,689 | -8,250 | -4,000 | -2,000 | -9,087 |
| Investing Cash Flow | $-152,238 | $-106,784 | $-62,429 | $-31,487 | $-111,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 98,578 | 75,711 | 53,464 | 26,841 | 83,434 |
| Debt Issued | N/A | N/A | N/A | N/A | 4,063 |
| Debt Repayment | -72,640 | -55,388 | -36,500 | -18,247 | -88,999 |
| Other Financing Activity | -113,202 | -77,464 | -49,660 | -26,853 | -76,558 |
| Financing Cash Flow | $-87,264 | $-57,141 | $-32,696 | $-18,259 | $-78,060 |
| Beginning Cash Position | 107,956 | 107,956 | 107,956 | 107,956 | 67,821 |
| End Cash Position | 132,696 | 69,683 | 131,802 | 78,695 | 107,956 |
| Net Cash Flow | $24,740 | $-38,273 | $23,846 | $-29,261 | $40,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,242 | 125,652 | 118,971 | 20,485 | 229,329 |
| Capital Expenditure | -143,454 | -100,620 | -59,867 | -30,124 | -105,105 |
| Free Cash Flow | 120,788 | 25,032 | 59,104 | -9,639 | 124,224 |