Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
National Energy Services Reunited (NESR)
- 26.690
- -0.150-0.56%
Close May 13 16:00 ET
- 26.648
- -0.042-0.16%
Post 19:45 ET
2.69BMarket Cap41.70P/E (TTM)
27.250High26.510Low2.34MVolume27.000Open26.840Prev Close62.71MTurnover3.88%Turnover Ratio51.33P/E (Static)100.85MShares27.25052wk High2.70P/B1.61BFloat Cap5.47052wk Low--Dividend TTM60.32MShs Float27.250Historical High--Div Yield TTM2.76%Range %2.440Historical Low26.825Avg Price1Lot Size
National Energy Services Reunited (NESR) Cash Flow
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.09%30.75M | 15.22%264.24M | 199.59%138.59M | -90.56%6.68M | 130.86%98.49M | -70.58%20.49M | 29.59%229.33M | 26.67%46.26M | 4.06%70.79M | 42.66M |
| Net income from continuing operations | 129.30%23.83M | -32.99%51.13M | -70.92%7.8M | -13.97%17.74M | -19.46%15.2M | 4.10%10.39M | 506.60%76.31M | 1,086.95%26.84M | 39.96%20.62M | --18.87M |
| Operating gains losses | -2.75%-373K | -864.03%-3.57M | 143.05%703K | -576.09%-3.39M | 26.23%-523K | -117.30%-363K | -4.11%467K | -212.62%-1.63M | 181.72%711K | ---709K |
| Depreciation and amortization | -6.26%33.78M | -0.74%141.73M | -11.01%35.25M | 0.61%34.57M | 1.94%35.88M | 7.17%36.04M | 0.39%142.78M | 9.93%39.61M | -1.08%34.36M | --35.2M |
| Deferred tax | 191.36%1.13M | -91.17%-5.2M | -541.42%-3.7M | 68.06%-1.07M | -66.40%808K | -2.48%-1.24M | 27.55%-2.72M | 16.50%-577K | 28.26%-3.34M | --2.41M |
| Other non cash items | -15.83%686K | 264.21%5.28M | 464.54%2.74M | -49.59%738K | 141.91%990K | -56.25%815K | -44.64%1.45M | 120.34%485K | -65.07%1.46M | ---2.36M |
| Change In working capital | -11.30%-31.29M | 626.57%48.25M | 373.43%77.12M | -454.03%-45.56M | 417.75%44.8M | -238.67%-28.11M | -218.91%-9.16M | -206.45%-28.2M | -28.75%12.87M | ---14.1M |
| -Change in receivables | -119.23%-100.55M | -725.49%-58.93M | -45.69%11.86M | -157.50%-14.9M | -2.53%-10.04M | -60.73%-45.86M | 207.29%9.42M | 1,926.25%21.84M | 425.54%25.9M | ---9.79M |
| -Change in inventory | 60.05%-2.22M | 167.14%425K | -19.21%2.59M | 119.73%879K | 308.50%2.53M | -403.71%-5.57M | -105.30%-633K | -61.50%3.2M | -160.42%-4.46M | ---1.21M |
| -Change in prepaid assets | 373.32%3.53M | -240.04%-3.09M | -41.31%3.44M | -67.05%283K | 11.68%-7.56M | -19.78%746K | 89.79%-909K | 165.71%5.86M | -92.75%859K | ---8.56M |
| -Change in payables and accrued expense | 306.91%61.42M | 401.58%116.16M | 196.18%52.24M | 97.86%-586K | 163.08%49.42M | -38.23%15.09M | -1,044.64%-38.52M | -306.94%-54.31M | -106.03%-27.42M | --18.78M |
| -Change in other current assets | -35.08%5.41M | -134.42%-5.29M | 99.97%-5K | -538.04%-15.34M | -43.32%1.74M | -66.72%8.33M | 211.78%15.36M | -296.38%-16.23M | 190.44%3.5M | --3.06M |
| -Change in other current liabilities | 233.06%1.13M | -116.75%-1.03M | -63.39%5.89M | -272.60%-12.03M | 165.78%5.96M | 89.23%-847K | -48.48%6.12M | 1,111.45%16.08M | -11.46%6.97M | ---9.06M |
| -Change in other working capital | ---- | ---- | ---- | -151.51%-3.87M | 108.57%627K | -52.07%2.14M | ---- | ---- | 132.75%7.51M | ---7.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.09%30.75M | 15.22%264.24M | 199.59%138.59M | -90.56%6.68M | 130.86%98.49M | -70.58%20.49M | 29.59%229.33M | 26.67%46.26M | 4.06%70.79M | --42.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.71%-36.44M | -36.99%-152.24M | -68.50%-45.45M | -61.58%-44.36M | -101.66%-30.94M | 23.88%-31.49M | -33.15%-111.13M | -1,270.73%-26.98M | 0.01%-27.45M | -15.34M |
| Capital expenditure reported | -19.52%-36M | -36.49%-143.45M | -70.98%-42.83M | -48.98%-40.75M | -108.14%-29.74M | 21.57%-30.12M | -54.14%-105.11M | -958.83%-25.05M | 1.65%-27.36M | ---14.29M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 68.38%-431K | -45.70%-8.78M | -36.17%-2.62M | -3,652.08%-3.6M | -13.76%-1.2M | 53.87%-1.36M | -895.38%-6.03M | -475.78%-1.92M | -109.87%-96K | ---1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.71%-36.44M | -36.99%-152.24M | -68.50%-45.45M | -61.58%-44.36M | -101.66%-30.94M | 23.88%-31.49M | -33.15%-111.13M | -1,270.73%-26.98M | 0.01%-27.45M | ---15.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -38.57%-25.3M | -11.79%-87.26M | -2.12%-30.12M | -14,715.15%-24.45M | 4.26%-14.44M | 45.20%-18.26M | 25.32%-78.06M | -1.59%-29.5M | 99.51%-165K | -15.08M |
| Net issuance payments of debt | -36.12%-24.04M | -5.59%-78.26M | 14.61%-24.37M | -2,551.34%-23.83M | 14.11%-12.41M | 45.00%-17.66M | 16.50%-74.12M | -27.83%-28.54M | 103.35%972K | ---14.45M |
| Net other financing activities | -110.48%-1.27M | -128.32%-9.01M | -498.54%-5.76M | 45.65%-618K | -220.89%-2.03M | 50.45%-601K | 74.98%-3.94M | 85.67%-962K | 73.78%-1.14M | ---632K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -38.57%-25.3M | -11.79%-87.26M | -2.12%-30.12M | -14,715.15%-24.45M | 4.26%-14.44M | 45.20%-18.26M | 25.32%-78.06M | -1.59%-29.5M | 99.51%-165K | ---15.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.92%132.7M | 59.18%107.96M | -41.03%69.68M | 75.74%131.8M | 25.39%78.7M | 59.18%107.96M | -13.99%67.82M | 89.67%118.17M | 36.07%75M | --62.76M |
| Current changes in cash | -5.91%-30.99M | -38.36%24.74M | 716.99%63.01M | -243.89%-62.12M | 333.95%53.11M | -478.05%-29.26M | 463.81%40.14M | -285.09%-10.21M | 500.78%43.17M | --12.24M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | 29.24%101.71M | 22.92%132.7M | 22.92%132.7M | -41.03%69.68M | 75.74%131.8M | 25.39%78.7M | 59.18%107.96M | 59.18%107.96M | 89.67%118.17M | --75M |
| Free cash flow | 45.44%-5.26M | -2.77%120.79M | 351.51%95.76M | -178.45%-34.07M | 142.30%68.74M | -130.88%-9.64M | 14.21%124.22M | -37.90%21.21M | 8.02%43.43M | --28.37M |
| 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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