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National Energy Services Reunited (NESR)

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  • 18.450
  • +0.160+0.87%
Close Jan 15 15:59 ET
  • 18.450
  • 0.0000.00%
Post 20:01 ET
1.86BMarket Cap25.63P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Energy Services Reunited (NESR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.03%69.68M
75.74%131.8M
--78.7M
59.18%107.96M
59.18%107.96M
--118.17M
--75M
-13.99%67.82M
--67.82M
-61.68%78.85M
-Cash and cash equivalents
-41.03%69.68M
75.74%131.8M
--78.7M
59.18%107.96M
59.18%107.96M
--118.17M
--75M
-13.99%67.82M
--67.82M
-61.68%78.85M
Receivables
21.73%400.95M
1.00%366.8M
--359.69M
-10.39%318.55M
-10.39%318.55M
--329.38M
--363.18M
7.25%355.46M
--355.46M
5.13%331.43M
-Accounts receivable
45.43%192.77M
22.51%191.05M
--164.81M
-19.85%137.27M
-19.85%137.27M
--132.55M
--155.94M
15.17%171.27M
--171.27M
14.03%148.71M
-Taxes receivable
-19.92%18.58M
-47.86%15.91M
--22.24M
-35.83%31.07M
-35.83%31.07M
--23.2M
--30.51M
41.30%48.42M
--48.42M
-16.63%34.27M
-Other receivables
9.20%189.6M
-9.55%159.84M
--172.65M
10.63%150.21M
10.63%150.21M
--173.62M
--176.72M
-8.54%135.78M
--135.78M
3.29%148.46M
Inventory
-2.25%97.77M
3.16%98.89M
--101.42M
-1.69%96.77M
-1.69%96.77M
--100.02M
--95.87M
-10.94%98.43M
--98.43M
17.75%110.52M
Prepaid assets
4.31%16.68M
0.74%16.96M
--9.4M
9.83%10.15M
9.83%10.15M
--15.99M
--16.84M
2,641.25%9.24M
--9.24M
-94.42%337K
Other current assets
-20.63%10.8M
-44.72%5.47M
--5.65M
-34.06%7.1M
-34.06%7.1M
--13.6M
--9.89M
-35.46%10.76M
--10.76M
158.88%16.67M
Total current assets
3.24%595.88M
10.55%619.92M
--554.85M
-0.22%540.52M
-0.22%540.52M
--577.15M
--560.77M
0.73%541.72M
--541.72M
-14.27%537.81M
Non current assets
Net PPE
1.51%459.64M
-0.69%447.54M
--450.87M
-2.13%464.19M
-2.13%464.19M
--452.81M
--450.65M
-3.41%474.29M
--474.29M
15.40%491.03M
-Gross PPE
9.37%956.67M
5.09%924.52M
--914.02M
91.35%907.56M
91.35%907.56M
--874.73M
--879.76M
-41.76%474.29M
--474.29M
23.55%814.36M
-Accumulated depreciation
-17.80%-497.03M
-11.16%-476.99M
---463.15M
---443.37M
---443.37M
---421.93M
---429.11M
----
----
-38.40%-323.33M
Goodwill and other intangible assets
-2.60%696.83M
-2.58%701.49M
--706.14M
-2.55%710.79M
-2.55%710.79M
--715.44M
--720.1M
-2.49%729.4M
--729.4M
-2.44%748.01M
-Goodwill
0.00%645.1M
0.00%645.1M
--645.1M
0.00%645.1M
0.00%645.1M
--645.1M
--645.1M
0.00%645.1M
--645.1M
0.00%645.1M
-Other intangible assets
-26.45%51.74M
-24.81%56.39M
--61.04M
-22.07%65.7M
-22.07%65.7M
--70.35M
--75M
-18.08%84.3M
--84.3M
-15.38%102.91M
Other non current assets
-1.18%56.77M
0.52%58.15M
--57.47M
11.18%58.18M
11.18%58.18M
--57.45M
--57.84M
1.67%52.33M
--52.33M
339.68%51.47M
Total non current assets
-1.02%1.21B
-1.74%1.21B
--1.21B
-1.82%1.23B
-1.82%1.23B
--1.23B
--1.23B
-2.67%1.26B
--1.26B
7.19%1.29B
Total assets
0.35%1.81B
2.11%1.83B
--1.77B
-1.34%1.77B
-1.34%1.77B
--1.8B
--1.79B
-1.67%1.8B
--1.8B
-0.16%1.83B
Liabilities
Current liabilities
Payables
6.78%382.64M
-0.01%383.78M
--339.83M
-9.03%340.52M
-9.03%340.52M
--358.35M
--383.82M
1.61%374.34M
--374.34M
12.67%368.4M
-accounts payable
1.66%356.41M
-5.56%352.62M
--306.63M
-13.08%305.31M
-13.08%305.31M
--350.58M
--373.39M
-0.65%351.24M
--351.24M
12.39%353.54M
-Total tax payable
237.71%26.22M
198.70%31.17M
--33.21M
52.46%35.21M
52.46%35.21M
--7.77M
--10.43M
55.35%23.1M
--23.1M
19.78%14.87M
Current debt and capital lease obligation
-1.22%129.51M
23.15%136.76M
--132.94M
4.58%133.9M
4.58%133.9M
--131.1M
--111.06M
-14.36%128.04M
--128.04M
71.69%149.5M
-Current debt
0.51%125.77M
24.75%131.91M
--127.67M
6.48%128.46M
6.48%128.46M
--125.13M
--105.74M
-15.78%120.63M
--120.63M
64.50%143.24M
-Current capital lease obligation
-37.41%3.74M
-8.71%4.85M
--5.27M
-26.42%5.45M
-26.42%5.45M
--5.97M
--5.31M
18.25%7.41M
--7.41M
--6.26M
Other current liabilities
-10.12%30.35M
29.49%37.56M
--29.8M
-6.38%29.09M
-6.38%29.09M
--33.77M
--29M
18.75%31.07M
--31.07M
46.85%26.17M
Current liabilities
3.68%542.5M
6.53%558.1M
--502.57M
-5.61%503.51M
-5.61%503.51M
--523.22M
--523.88M
-1.95%533.45M
--533.45M
25.98%544.07M
Non current liabilities
Long term debt and capital lease obligation
-26.01%226.94M
-24.83%242.76M
--258.65M
-22.84%275.23M
-22.84%275.23M
--306.73M
--322.93M
-14.44%356.71M
--356.71M
-18.05%416.91M
-Long term debt
-27.10%207.18M
-26.02%222.92M
--238.65M
-23.28%254.39M
-23.28%254.39M
--284.18M
--301.33M
-15.39%331.57M
--331.57M
-22.98%391.86M
-Long term capital lease obligation
-12.38%19.76M
-8.14%19.84M
--20M
-17.11%20.84M
-17.11%20.84M
--22.55M
--21.6M
0.38%25.15M
--25.15M
--25.05M
Non current deferred liabilities
--4.32M
--5.34M
--5.75M
--5.63M
--5.63M
--0
--0
--0
--0
--0
Employee benefits
7.63%34.94M
6.73%33.99M
--33.3M
9.92%31.81M
9.92%31.81M
--32.46M
--31.85M
18.67%28.94M
--28.94M
3.60%24.38M
Other non current liabilities
-34.55%43.78M
-15.69%50.01M
--48.58M
-13.80%49.27M
-13.80%49.27M
--66.89M
--59.31M
40.72%57.15M
--57.15M
9.18%40.62M
Total non current liabilities
-23.67%309.98M
-19.80%332.09M
--346.28M
-18.26%361.93M
-18.26%361.93M
--406.08M
--414.09M
-8.12%442.8M
--442.8M
-16.68%481.91M
Total liabilities
-8.27%852.47M
-5.09%890.19M
--848.84M
-11.35%865.45M
-11.35%865.45M
--929.3M
--937.97M
-4.85%976.25M
--976.25M
1.56%1.03B
Shareholders'equity
Share capital
1.46%899.38M
1.41%897.37M
--896.15M
1.18%894.29M
1.18%894.29M
--886.45M
--884.9M
0.75%883.87M
--883.87M
2.39%877.3M
-common stock
1.46%899.38M
1.41%897.37M
--896.15M
1.18%894.29M
1.18%894.29M
--886.45M
--884.9M
0.75%883.87M
--883.87M
2.39%877.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
541.11%57.2M
217.50%39.46M
--24.26M
122.21%13.87M
122.21%13.87M
---12.97M
---33.59M
16.77%-62.44M
---62.44M
-109.40%-75.02M
Gains losses not affecting retained earnings
0.00%69K
0.00%69K
--69K
0.00%69K
0.00%69K
--69K
--69K
0.00%69K
--69K
0.00%69K
Total stockholders'equity
9.51%956.65M
10.04%936.9M
--920.48M
10.56%908.23M
10.56%908.23M
--873.55M
--851.39M
2.39%821.49M
--821.49M
-2.28%802.35M
Total equity
9.51%956.65M
10.04%936.9M
--920.48M
10.56%908.23M
10.56%908.23M
--873.55M
--851.39M
2.39%821.49M
--821.49M
-2.28%802.35M
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
--
Unqualified Opinion with Explanatory Notes
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.03%69.68M75.74%131.8M--78.7M59.18%107.96M59.18%107.96M--118.17M--75M-13.99%67.82M--67.82M-61.68%78.85M
-Cash and cash equivalents -41.03%69.68M75.74%131.8M--78.7M59.18%107.96M59.18%107.96M--118.17M--75M-13.99%67.82M--67.82M-61.68%78.85M
Receivables 21.73%400.95M1.00%366.8M--359.69M-10.39%318.55M-10.39%318.55M--329.38M--363.18M7.25%355.46M--355.46M5.13%331.43M
-Accounts receivable 45.43%192.77M22.51%191.05M--164.81M-19.85%137.27M-19.85%137.27M--132.55M--155.94M15.17%171.27M--171.27M14.03%148.71M
-Taxes receivable -19.92%18.58M-47.86%15.91M--22.24M-35.83%31.07M-35.83%31.07M--23.2M--30.51M41.30%48.42M--48.42M-16.63%34.27M
-Other receivables 9.20%189.6M-9.55%159.84M--172.65M10.63%150.21M10.63%150.21M--173.62M--176.72M-8.54%135.78M--135.78M3.29%148.46M
Inventory -2.25%97.77M3.16%98.89M--101.42M-1.69%96.77M-1.69%96.77M--100.02M--95.87M-10.94%98.43M--98.43M17.75%110.52M
Prepaid assets 4.31%16.68M0.74%16.96M--9.4M9.83%10.15M9.83%10.15M--15.99M--16.84M2,641.25%9.24M--9.24M-94.42%337K
Other current assets -20.63%10.8M-44.72%5.47M--5.65M-34.06%7.1M-34.06%7.1M--13.6M--9.89M-35.46%10.76M--10.76M158.88%16.67M
Total current assets 3.24%595.88M10.55%619.92M--554.85M-0.22%540.52M-0.22%540.52M--577.15M--560.77M0.73%541.72M--541.72M-14.27%537.81M
Non current assets
Net PPE 1.51%459.64M-0.69%447.54M--450.87M-2.13%464.19M-2.13%464.19M--452.81M--450.65M-3.41%474.29M--474.29M15.40%491.03M
-Gross PPE 9.37%956.67M5.09%924.52M--914.02M91.35%907.56M91.35%907.56M--874.73M--879.76M-41.76%474.29M--474.29M23.55%814.36M
-Accumulated depreciation -17.80%-497.03M-11.16%-476.99M---463.15M---443.37M---443.37M---421.93M---429.11M---------38.40%-323.33M
Goodwill and other intangible assets -2.60%696.83M-2.58%701.49M--706.14M-2.55%710.79M-2.55%710.79M--715.44M--720.1M-2.49%729.4M--729.4M-2.44%748.01M
-Goodwill 0.00%645.1M0.00%645.1M--645.1M0.00%645.1M0.00%645.1M--645.1M--645.1M0.00%645.1M--645.1M0.00%645.1M
-Other intangible assets -26.45%51.74M-24.81%56.39M--61.04M-22.07%65.7M-22.07%65.7M--70.35M--75M-18.08%84.3M--84.3M-15.38%102.91M
Other non current assets -1.18%56.77M0.52%58.15M--57.47M11.18%58.18M11.18%58.18M--57.45M--57.84M1.67%52.33M--52.33M339.68%51.47M
Total non current assets -1.02%1.21B-1.74%1.21B--1.21B-1.82%1.23B-1.82%1.23B--1.23B--1.23B-2.67%1.26B--1.26B7.19%1.29B
Total assets 0.35%1.81B2.11%1.83B--1.77B-1.34%1.77B-1.34%1.77B--1.8B--1.79B-1.67%1.8B--1.8B-0.16%1.83B
Liabilities
Current liabilities
Payables 6.78%382.64M-0.01%383.78M--339.83M-9.03%340.52M-9.03%340.52M--358.35M--383.82M1.61%374.34M--374.34M12.67%368.4M
-accounts payable 1.66%356.41M-5.56%352.62M--306.63M-13.08%305.31M-13.08%305.31M--350.58M--373.39M-0.65%351.24M--351.24M12.39%353.54M
-Total tax payable 237.71%26.22M198.70%31.17M--33.21M52.46%35.21M52.46%35.21M--7.77M--10.43M55.35%23.1M--23.1M19.78%14.87M
Current debt and capital lease obligation -1.22%129.51M23.15%136.76M--132.94M4.58%133.9M4.58%133.9M--131.1M--111.06M-14.36%128.04M--128.04M71.69%149.5M
-Current debt 0.51%125.77M24.75%131.91M--127.67M6.48%128.46M6.48%128.46M--125.13M--105.74M-15.78%120.63M--120.63M64.50%143.24M
-Current capital lease obligation -37.41%3.74M-8.71%4.85M--5.27M-26.42%5.45M-26.42%5.45M--5.97M--5.31M18.25%7.41M--7.41M--6.26M
Other current liabilities -10.12%30.35M29.49%37.56M--29.8M-6.38%29.09M-6.38%29.09M--33.77M--29M18.75%31.07M--31.07M46.85%26.17M
Current liabilities 3.68%542.5M6.53%558.1M--502.57M-5.61%503.51M-5.61%503.51M--523.22M--523.88M-1.95%533.45M--533.45M25.98%544.07M
Non current liabilities
Long term debt and capital lease obligation -26.01%226.94M-24.83%242.76M--258.65M-22.84%275.23M-22.84%275.23M--306.73M--322.93M-14.44%356.71M--356.71M-18.05%416.91M
-Long term debt -27.10%207.18M-26.02%222.92M--238.65M-23.28%254.39M-23.28%254.39M--284.18M--301.33M-15.39%331.57M--331.57M-22.98%391.86M
-Long term capital lease obligation -12.38%19.76M-8.14%19.84M--20M-17.11%20.84M-17.11%20.84M--22.55M--21.6M0.38%25.15M--25.15M--25.05M
Non current deferred liabilities --4.32M--5.34M--5.75M--5.63M--5.63M--0--0--0--0--0
Employee benefits 7.63%34.94M6.73%33.99M--33.3M9.92%31.81M9.92%31.81M--32.46M--31.85M18.67%28.94M--28.94M3.60%24.38M
Other non current liabilities -34.55%43.78M-15.69%50.01M--48.58M-13.80%49.27M-13.80%49.27M--66.89M--59.31M40.72%57.15M--57.15M9.18%40.62M
Total non current liabilities -23.67%309.98M-19.80%332.09M--346.28M-18.26%361.93M-18.26%361.93M--406.08M--414.09M-8.12%442.8M--442.8M-16.68%481.91M
Total liabilities -8.27%852.47M-5.09%890.19M--848.84M-11.35%865.45M-11.35%865.45M--929.3M--937.97M-4.85%976.25M--976.25M1.56%1.03B
Shareholders'equity
Share capital 1.46%899.38M1.41%897.37M--896.15M1.18%894.29M1.18%894.29M--886.45M--884.9M0.75%883.87M--883.87M2.39%877.3M
-common stock 1.46%899.38M1.41%897.37M--896.15M1.18%894.29M1.18%894.29M--886.45M--884.9M0.75%883.87M--883.87M2.39%877.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 541.11%57.2M217.50%39.46M--24.26M122.21%13.87M122.21%13.87M---12.97M---33.59M16.77%-62.44M---62.44M-109.40%-75.02M
Gains losses not affecting retained earnings 0.00%69K0.00%69K--69K0.00%69K0.00%69K--69K--69K0.00%69K--69K0.00%69K
Total stockholders'equity 9.51%956.65M10.04%936.9M--920.48M10.56%908.23M10.56%908.23M--873.55M--851.39M2.39%821.49M--821.49M-2.28%802.35M
Total equity 9.51%956.65M10.04%936.9M--920.48M10.56%908.23M10.56%908.23M--873.55M--851.39M2.39%821.49M--821.49M-2.28%802.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion--Unqualified Opinion with Explanatory Notes
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