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National Energy Services Reunited (NESR)

Watchlist

26.690
-0.150-0.56%

Close May 13 16:00 ET

2.69BMarket Cap41.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

National Energy Services Reunited (NESR) Cash Flow

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

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

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

End cash Position

29.24%101.71M

22.92%132.7M

-41.03%69.68M

75.74%131.8M

25.39%78.7M

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

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
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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