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National Energy Services Reunited (NESR)

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25.460
-0.530-2.04%

Close May 15 15:59 ET

25.460
0.0000.00%

Post 20:01 ET

2.57BMarket Cap39.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Energy Services Reunited (NESR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

18.12%92.96M

15.60%124.8M

-41.03%69.68M

75.74%131.8M

--78.7M

59.18%107.96M

--118.17M

--75M

-Cash and cash equivalents

18.12%92.96M

15.60%124.8M

-41.03%69.68M

75.74%131.8M

--78.7M

59.18%107.96M

--118.17M

--75M

Receivables

33.52%480.24M

21.44%386.84M

21.73%400.95M

1.00%366.8M

--359.69M

-10.39%318.55M

--329.38M

--363.18M

-Accounts receivable

38.30%227.93M

29.69%178.02M

45.43%192.77M

22.51%191.05M

--164.81M

-19.85%137.27M

--132.55M

--155.94M

-Taxes receivable

17.88%26.21M

6.61%33.13M

-19.92%18.58M

-47.86%15.91M

--22.24M

-35.83%31.07M

--23.2M

--30.51M

-Other receivables

30.96%226.09M

16.97%175.7M

9.20%189.6M

-9.55%159.84M

--172.65M

10.63%150.21M

--173.62M

--176.72M

Inventory

-5.14%96.21M

-2.00%94.83M

-2.25%97.77M

3.16%98.89M

--101.42M

-1.69%96.77M

--100.02M

--95.87M

Prepaid assets

3.26%9.71M

30.47%13.24M

4.31%16.68M

0.74%16.96M

--9.4M

9.83%10.15M

--15.99M

--16.84M

Other current assets

86.20%10.51M

50.30%10.66M

-20.63%10.8M

-44.72%5.47M

--5.65M

-34.06%7.1M

--13.6M

--9.89M

Total current assets

24.29%689.62M

16.62%630.37M

3.24%595.88M

10.55%619.92M

--554.85M

-0.22%540.52M

--577.15M

--560.77M

Non current assets

Net PPE

11.37%502.13M

4.65%485.75M

1.51%459.64M

-0.69%447.54M

--450.87M

-2.13%464.19M

--452.81M

--450.65M

-Gross PPE

13.83%1.04B

11.05%1.01B

9.37%956.67M

5.09%924.52M

--914.02M

91.35%907.56M

--874.73M

--879.76M

-Accumulated depreciation

-16.23%-538.33M

-17.75%-522.07M

-17.80%-497.03M

-11.16%-476.99M

---463.15M

---443.37M

---421.93M

---429.11M

Goodwill and other intangible assets

-2.64%687.53M

-2.62%692.18M

-2.60%696.83M

-2.58%701.49M

--706.14M

-2.55%710.79M

--715.44M

--720.1M

-Goodwill

-0.00%645.1M

0.00%645.1M

--645.1M

0.00%645.1M

--645.1M

-Other intangible assets

-30.49%42.43M

-28.33%47.09M

-26.45%51.74M

-24.81%56.39M

--61.04M

-22.07%65.7M

--70.35M

--75M

Other non current assets

-22.30%44.65M

-25.73%43.21M

-1.18%56.77M

0.52%58.15M

--57.47M

11.18%58.18M

--57.45M

--57.84M

Total non current assets

1.63%1.23B

-0.97%1.22B

-1.02%1.21B

-1.74%1.21B

--1.21B

-1.82%1.23B

--1.23B

Total assets

8.74%1.92B

4.39%1.85B

0.35%1.81B

2.11%1.83B

--1.77B

-1.34%1.77B

--1.8B

--1.79B

Liabilities

Current liabilities

Payables

55.68%529.04M

34.65%458.51M

6.78%382.64M

-0.01%383.78M

--339.83M

-9.03%340.52M

--358.35M

--383.82M

-accounts payable

57.54%483.05M

37.91%421.06M

1.66%356.41M

-5.56%352.62M

--306.63M

-13.08%305.31M

--350.58M

--373.39M

-Total tax payable

38.51%46M

6.34%37.44M

237.71%26.22M

198.70%31.17M

--33.21M

52.46%35.21M

--7.77M

--10.43M

Current debt and capital lease obligation

-14.37%113.84M

-9.12%121.7M

-1.22%129.51M

23.15%136.76M

--132.94M

4.58%133.9M

--131.1M

--111.06M

-Current debt

-12.39%111.85M

-7.56%118.75M

0.51%125.77M

24.75%131.91M

--127.67M

6.48%128.46M

--125.13M

--105.74M

-Current capital lease obligation

-62.34%1.98M

-45.90%2.95M

-37.41%3.74M

-8.71%4.85M

--5.27M

-26.42%5.45M

--5.97M

--5.31M

Other current liabilities

-41.57%17.41M

-15.04%24.72M

-10.12%30.35M

29.49%37.56M

--29.8M

-6.38%29.09M

--33.77M

--29M

Current liabilities

31.38%660.29M

20.14%604.92M

3.68%542.5M

6.53%558.1M

--502.57M

-5.61%503.51M

--523.22M

--523.88M

Non current liabilities

Long term debt and capital lease obligation

-23.36%198.23M

-23.76%209.83M

-26.01%226.94M

-24.83%242.76M

--258.65M

-22.84%275.23M

--306.73M

--322.93M

-Long term debt

-26.44%175.54M

-24.77%191.38M

-27.10%207.18M

-26.02%222.92M

--238.65M

-23.28%254.39M

--284.18M

--301.33M

-Long term capital lease obligation

13.44%22.68M

-11.50%18.45M

-12.38%19.76M

-8.14%19.84M

--20M

-17.11%20.84M

--22.55M

--21.6M

Non current deferred liabilities

-84.03%918K

-69.98%1.69M

--4.32M

--5.34M

--5.75M

--5.63M

--0

Employee benefits

11.04%36.97M

14.20%36.32M

7.63%34.94M

6.73%33.99M

--33.3M

9.92%31.81M

--32.46M

--31.85M

Other non current liabilities

-33.48%32.32M

-37.39%30.85M

-34.55%43.78M

-15.69%50.01M

--48.58M

-13.80%49.27M

--66.89M

--59.31M

Total non current liabilities

-22.48%268.43M

-23.00%278.68M

-23.67%309.98M

-19.80%332.09M

--346.28M

-18.26%361.93M

--406.08M

--414.09M

Total liabilities

9.41%928.72M

2.10%883.6M

-8.27%852.47M

-5.09%890.19M

--848.84M

-11.35%865.45M

--929.3M

--937.97M

Shareholders'equity

Share capital

1.13%906.31M

0.96%902.85M

1.46%899.38M

1.41%897.37M

--896.15M

1.18%894.29M

--886.45M

--884.9M

-common stock

1.13%906.31M

0.96%902.85M

1.46%899.38M

1.41%897.37M

--896.15M

1.18%894.29M

--886.45M

--884.9M

-Preferred stock

----

--0

Retained earnings

266.14%88.83M

368.65%65M

541.11%57.2M

217.50%39.46M

--24.26M

122.21%13.87M

---12.97M

---33.59M

Gains losses not affecting retained earnings

0.00%69K

--69K

0.00%69K

--69K

Total stockholders'equity

8.12%995.21M

6.57%967.92M

9.51%956.65M

10.04%936.9M

--920.48M

10.56%908.23M

--873.55M

--851.39M

Total equity

8.12%995.21M

6.57%967.92M

9.51%956.65M

10.04%936.9M

--920.48M

10.56%908.23M

--873.55M

--851.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	18.12%92.96M	15.60%124.8M	15.60%124.8M	-41.03%69.68M	75.74%131.8M	--78.7M	59.18%107.96M	59.18%107.96M	--118.17M	--75M
-Cash and cash equivalents	18.12%92.96M	15.60%124.8M	15.60%124.8M	-41.03%69.68M	75.74%131.8M	--78.7M	59.18%107.96M	59.18%107.96M	--118.17M	--75M
Receivables	33.52%480.24M	21.44%386.84M	21.44%386.84M	21.73%400.95M	1.00%366.8M	--359.69M	-10.39%318.55M	-10.39%318.55M	--329.38M	--363.18M
-Accounts receivable	38.30%227.93M	29.69%178.02M	29.69%178.02M	45.43%192.77M	22.51%191.05M	--164.81M	-19.85%137.27M	-19.85%137.27M	--132.55M	--155.94M
-Taxes receivable	17.88%26.21M	6.61%33.13M	6.61%33.13M	-19.92%18.58M	-47.86%15.91M	--22.24M	-35.83%31.07M	-35.83%31.07M	--23.2M	--30.51M
-Other receivables	30.96%226.09M	16.97%175.7M	16.97%175.7M	9.20%189.6M	-9.55%159.84M	--172.65M	10.63%150.21M	10.63%150.21M	--173.62M	--176.72M
Inventory	-5.14%96.21M	-2.00%94.83M	-2.00%94.83M	-2.25%97.77M	3.16%98.89M	--101.42M	-1.69%96.77M	-1.69%96.77M	--100.02M	--95.87M
Prepaid assets	3.26%9.71M	30.47%13.24M	30.47%13.24M	4.31%16.68M	0.74%16.96M	--9.4M	9.83%10.15M	9.83%10.15M	--15.99M	--16.84M
Other current assets	86.20%10.51M	50.30%10.66M	50.30%10.66M	-20.63%10.8M	-44.72%5.47M	--5.65M	-34.06%7.1M	-34.06%7.1M	--13.6M	--9.89M
Total current assets	24.29%689.62M	16.62%630.37M	16.62%630.37M	3.24%595.88M	10.55%619.92M	--554.85M	-0.22%540.52M	-0.22%540.52M	--577.15M	--560.77M
Non current assets
Net PPE	11.37%502.13M	4.65%485.75M	4.65%485.75M	1.51%459.64M	-0.69%447.54M	--450.87M	-2.13%464.19M	-2.13%464.19M	--452.81M	--450.65M
-Gross PPE	13.83%1.04B	11.05%1.01B	11.05%1.01B	9.37%956.67M	5.09%924.52M	--914.02M	91.35%907.56M	91.35%907.56M	--874.73M	--879.76M
-Accumulated depreciation	-16.23%-538.33M	-17.75%-522.07M	-17.75%-522.07M	-17.80%-497.03M	-11.16%-476.99M	---463.15M	---443.37M	---443.37M	---421.93M	---429.11M
Goodwill and other intangible assets	-2.64%687.53M	-2.62%692.18M	-2.62%692.18M	-2.60%696.83M	-2.58%701.49M	--706.14M	-2.55%710.79M	-2.55%710.79M	--715.44M	--720.1M
-Goodwill	-0.00%645.1M	0.00%645.1M	0.00%645.1M	0.00%645.1M	0.00%645.1M	--645.1M	0.00%645.1M	0.00%645.1M	--645.1M	--645.1M
-Other intangible assets	-30.49%42.43M	-28.33%47.09M	-28.33%47.09M	-26.45%51.74M	-24.81%56.39M	--61.04M	-22.07%65.7M	-22.07%65.7M	--70.35M	--75M
Other non current assets	-22.30%44.65M	-25.73%43.21M	-25.73%43.21M	-1.18%56.77M	0.52%58.15M	--57.47M	11.18%58.18M	11.18%58.18M	--57.45M	--57.84M
Total non current assets	1.63%1.23B	-0.97%1.22B	-0.97%1.22B	-1.02%1.21B	-1.74%1.21B	--1.21B	-1.82%1.23B	-1.82%1.23B	--1.23B	--1.23B
Total assets	8.74%1.92B	4.39%1.85B	4.39%1.85B	0.35%1.81B	2.11%1.83B	--1.77B	-1.34%1.77B	-1.34%1.77B	--1.8B	--1.79B
Liabilities
Current liabilities
Payables	55.68%529.04M	34.65%458.51M	34.65%458.51M	6.78%382.64M	-0.01%383.78M	--339.83M	-9.03%340.52M	-9.03%340.52M	--358.35M	--383.82M
-accounts payable	57.54%483.05M	37.91%421.06M	37.91%421.06M	1.66%356.41M	-5.56%352.62M	--306.63M	-13.08%305.31M	-13.08%305.31M	--350.58M	--373.39M
-Total tax payable	38.51%46M	6.34%37.44M	6.34%37.44M	237.71%26.22M	198.70%31.17M	--33.21M	52.46%35.21M	52.46%35.21M	--7.77M	--10.43M
Current debt and capital lease obligation	-14.37%113.84M	-9.12%121.7M	-9.12%121.7M	-1.22%129.51M	23.15%136.76M	--132.94M	4.58%133.9M	4.58%133.9M	--131.1M	--111.06M
-Current debt	-12.39%111.85M	-7.56%118.75M	-7.56%118.75M	0.51%125.77M	24.75%131.91M	--127.67M	6.48%128.46M	6.48%128.46M	--125.13M	--105.74M
-Current capital lease obligation	-62.34%1.98M	-45.90%2.95M	-45.90%2.95M	-37.41%3.74M	-8.71%4.85M	--5.27M	-26.42%5.45M	-26.42%5.45M	--5.97M	--5.31M
Other current liabilities	-41.57%17.41M	-15.04%24.72M	-15.04%24.72M	-10.12%30.35M	29.49%37.56M	--29.8M	-6.38%29.09M	-6.38%29.09M	--33.77M	--29M
Current liabilities	31.38%660.29M	20.14%604.92M	20.14%604.92M	3.68%542.5M	6.53%558.1M	--502.57M	-5.61%503.51M	-5.61%503.51M	--523.22M	--523.88M
Non current liabilities
Long term debt and capital lease obligation	-23.36%198.23M	-23.76%209.83M	-23.76%209.83M	-26.01%226.94M	-24.83%242.76M	--258.65M	-22.84%275.23M	-22.84%275.23M	--306.73M	--322.93M
-Long term debt	-26.44%175.54M	-24.77%191.38M	-24.77%191.38M	-27.10%207.18M	-26.02%222.92M	--238.65M	-23.28%254.39M	-23.28%254.39M	--284.18M	--301.33M
-Long term capital lease obligation	13.44%22.68M	-11.50%18.45M	-11.50%18.45M	-12.38%19.76M	-8.14%19.84M	--20M	-17.11%20.84M	-17.11%20.84M	--22.55M	--21.6M
Non current deferred liabilities	-84.03%918K	-69.98%1.69M	-69.98%1.69M	--4.32M	--5.34M	--5.75M	--5.63M	--5.63M	--0	--0
Employee benefits	11.04%36.97M	14.20%36.32M	14.20%36.32M	7.63%34.94M	6.73%33.99M	--33.3M	9.92%31.81M	9.92%31.81M	--32.46M	--31.85M
Other non current liabilities	-33.48%32.32M	-37.39%30.85M	-37.39%30.85M	-34.55%43.78M	-15.69%50.01M	--48.58M	-13.80%49.27M	-13.80%49.27M	--66.89M	--59.31M
Total non current liabilities	-22.48%268.43M	-23.00%278.68M	-23.00%278.68M	-23.67%309.98M	-19.80%332.09M	--346.28M	-18.26%361.93M	-18.26%361.93M	--406.08M	--414.09M
Total liabilities	9.41%928.72M	2.10%883.6M	2.10%883.6M	-8.27%852.47M	-5.09%890.19M	--848.84M	-11.35%865.45M	-11.35%865.45M	--929.3M	--937.97M
Shareholders'equity
Share capital	1.13%906.31M	0.96%902.85M	0.96%902.85M	1.46%899.38M	1.41%897.37M	--896.15M	1.18%894.29M	1.18%894.29M	--886.45M	--884.9M
-common stock	1.13%906.31M	0.96%902.85M	0.96%902.85M	1.46%899.38M	1.41%897.37M	--896.15M	1.18%894.29M	1.18%894.29M	--886.45M	--884.9M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	266.14%88.83M	368.65%65M	368.65%65M	541.11%57.2M	217.50%39.46M	--24.26M	122.21%13.87M	122.21%13.87M	---12.97M	---33.59M
Gains losses not affecting retained earnings	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	--69K	0.00%69K	0.00%69K	--69K	--69K
Total stockholders'equity	8.12%995.21M	6.57%967.92M	6.57%967.92M	9.51%956.65M	10.04%936.9M	--920.48M	10.56%908.23M	10.56%908.23M	--873.55M	--851.39M
Total equity	8.12%995.21M	6.57%967.92M	6.57%967.92M	9.51%956.65M	10.04%936.9M	--920.48M	10.56%908.23M	10.56%908.23M	--873.55M	--851.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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