National Energy Services Reunited Corp.
NASDAQ:NESR
9.4 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 74.997 | 205.772 | 101.018 | 66.074 | 89.268 | 75.012 | 50.487 | 79.317 | 49.017 | 73.201 | 43.082 | 69.643 | 19.935 | 67.56 | 36.901 | 0.12 | 0.741 | 1.245 | 1.394 | 0.029 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 74.997 | 205.772 | 101.018 | 66.074 | 89.268 | 75.012 | 50.487 | 79.317 | 49.017 | 73.201 | 43.082 | 69.643 | 19.935 | 67.56 | 36.901 | 0.12 | 0.741 | 1.245 | 1.394 | 0.029 | 0.025 |
| Net Receivables
| 363.178 | 274.148 | 261.065 | 253.719 | 265.172 | 293.746 | 304.035 | 255.217 | 229.405 | 189.165 | 213.961 | 217.342 | 174.006 | 173.653 | 180.959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.866 | 93.864 | 100.757 | 103.305 | 95.789 | 94.263 | 94.415 | 91.764 | 84.115 | 78.841 | 72.341 | 65.057 | 60.589 | 65.765 | 63.503 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 9.894 | 47.544 | 50.59 | 50.079 | 35.637 | 40.716 | 32.611 | 54.829 | 44.125 | 52.412 | 39.752 | 37.326 | 53.293 | 47.142 | 32.957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 560.77 | 627.368 | 533.498 | 486.415 | 499.466 | 515.217 | 489.815 | 490.539 | 415.862 | 403.209 | 380.219 | 398.674 | 314.786 | 354.12 | 314.32 | 0.272 | 0.869 | 1.4 | 1.573 | 0.029 | 0.025 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 450.646 | 425.506 | 466.732 | 452.453 | 423.649 | 437.743 | 458.505 | 458.161 | 426.064 | 419.307 | 383.485 | 354.034 | 336.468 | 304.727 | 324.379 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 645.095 | 645.095 | 629.675 | 628.752 | 620.921 | 620.921 | 596.857 | 595.706 | 574.764 | 574.764 | 574.764 | 574.764 | 570.54 | 532.441 | 475.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.001 | 121.616 | 126.323 | 131.424 | 106.396 | 110.376 | 115.198 | 119.205 | 118.879 | 122.714 | 126.548 | 130.383 | 134.218 | 140.894 | 176.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 720.096 | 766.711 | 755.998 | 760.176 | 727.317 | 731.297 | 712.055 | 714.911 | 693.643 | 697.478 | 701.312 | 705.147 | 704.758 | 673.335 | 652.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.258 | 230.554 | 229.957 | 229.425 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 57.842 | 11.707 | 10.156 | 7.853 | 3.05 | 2.797 | 3.069 | 1.278 | 1.083 | 2.37 | 2.801 | 3.272 | 4.166 | 8.836 | 10.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,228.584 | 1,203.924 | 1,232.886 | 1,220.482 | 1,154.016 | 1,171.837 | 1,173.629 | 1,174.35 | 1,120.79 | 1,119.155 | 1,087.598 | 1,062.453 | 1,045.392 | 986.898 | 986.537 | 231.258 | 230.554 | 229.957 | 229.425 | 0.206 | 0.073 |
| Total Assets
| 1,789.354 | 1,831.292 | 1,766.384 | 1,706.897 | 1,653.482 | 1,687.054 | 1,663.444 | 1,664.89 | 1,536.652 | 1,522.364 | 1,467.817 | 1,461.127 | 1,360.178 | 1,341.018 | 1,300.857 | 231.53 | 231.423 | 231.357 | 230.997 | 0.235 | 0.098 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 373.387 | 314.569 | 143.753 | 138.914 | 137.751 | 144.614 | 147.268 | 123.213 | 91.662 | 65.704 | 65.108 | 68.235 | 81.35 | 54.345 | 75.244 | 5.437 | 3.474 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 111.055 | 87.074 | 96.468 | 113.786 | 92.437 | 89.86 | 80.142 | 86.153 | 62.069 | 52.963 | 35.761 | 5.267 | 70.137 | 88.308 | 134.779 | 0 | 0 | 0 | 0 | 0.138 | 0 |
| Tax Payables
| 10.434 | 12.411 | 11.414 | 12.567 | 24.933 | 20.709 | 20.802 | 18.205 | 12.06 | 14.731 | 9.56 | 17.786 | 10.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.434 | 12.411 | 80.462 | 52.544 | 71.877 | 94.492 | 72.393 | 67.598 | 63.261 | 83.868 | 81.826 | 89.05 | 59.133 | 55.795 | 62.922 | 0.001 | 0.001 | 0.023 | 0.01 | 0.078 | 0.078 |
| Other Current Liabilities
| 29.004 | 17.818 | 48.256 | 49.542 | 25.022 | 30.4 | 37.685 | 53.272 | 26.885 | 25.601 | 4.672 | 6.46 | 18.345 | 37.933 | 39.909 | 0 | 0 | 0.326 | 0.04 | 0 | 0 |
| Total Current Liabilities
| 523.88 | 431.872 | 368.939 | 354.786 | 327.087 | 359.366 | 337.488 | 330.236 | 243.877 | 228.136 | 187.367 | 169.012 | 228.965 | 236.381 | 312.854 | 5.438 | 3.475 | 0.349 | 0.05 | 0.216 | 0.078 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 322.928 | 508.764 | 330.569 | 287.483 | 298.48 | 308.614 | 319.738 | 335.457 | 323.244 | 330.564 | 337.885 | 361.234 | 213.661 | 266.964 | 170.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 23.534 | 25.203 | 23.52 | 22.066 | 21.515 | 19.438 | 18.9 | 17.784 | 16.745 | 14.682 | 14.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.888 | 17.148 | 19.447 | 20.176 | 21.07 | 22.885 | 24.09 | 24.96 | 26.217 | 29.322 | 29.967 | 29.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.158 | 37.2 | 35.695 | 37.515 | 14.736 | 32.071 | 37.924 | 43.976 | 27.284 | 34.23 | 17.409 | 18.576 | 32.402 | 26.126 | 25.095 | 0 | 9.022 | 8.956 | 10.587 | 0 | 0 |
| Total Non-Current Liabilities
| 414.086 | 578.386 | 408.615 | 367.965 | 355.458 | 383.27 | 399.985 | 422.423 | 393.272 | 407.756 | 399.298 | 424.016 | 275.826 | 293.09 | 195.985 | 9.018 | 9.022 | 8.956 | 10.587 | 0 | 0 |
| Total Liabilities
| 937.966 | 1,010.258 | 777.554 | 722.751 | 682.545 | 742.636 | 737.473 | 752.659 | 637.149 | 635.892 | 586.665 | 593.028 | 504.791 | 529.471 | 508.839 | 14.456 | 12.497 | 9.305 | 10.636 | 0.216 | 0.078 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 884.904 | 856.792 | 854.301 | 851.548 | 846.16 | 826.614 | 801.545 | 801.545 | 801.545 | 818.782 | 801.545 | 801.545 | 801.545 | 801.546 | 801.545 | 221.79 | 221.79 | 221.79 | 220.068 | 0.025 | 0.025 |
| Retained Earnings
| -33.585 | -35.827 | 134.44 | 132.509 | 124.688 | 117.748 | 101.23 | 89.564 | 79.028 | 67.661 | 63.937 | 52.827 | 41.472 | 8.745 | -7.362 | -4.716 | -2.864 | 0.262 | 0.293 | -0.006 | -0.005 |
| Accumulated Other Comprehensive Income/Loss
| 0.069 | 0.069 | 0.097 | 0.097 | 0.097 | 0.064 | 0.064 | 0.064 | 0.058 | 0.029 | 0.029 | 0.029 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 23.076 | 20.999 | 18.872 | 0 | 15.641 | 13.698 | 12.322 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 851.388 | 821.034 | 988.838 | 984.154 | 970.945 | 944.426 | 925.915 | 912.172 | 899.503 | 886.472 | 881.152 | 868.099 | 855.387 | 810.622 | 794.183 | 217.074 | 218.926 | 222.052 | 220.361 | 0.019 | 0.02 |
| Total Equity
| 851.388 | 821.034 | 988.83 | 984.146 | 970.937 | 944.418 | 925.971 | 912.231 | 899.503 | 886.472 | 881.152 | 868.099 | 855.387 | 811.547 | 792.018 | 217.074 | 218.926 | 222.052 | 220.361 | 0.019 | 0.02 |
| Total Liabilities & Shareholders Equity
| 1,789.354 | 1,831.292 | 1,766.384 | 1,706.897 | 1,653.482 | 1,687.054 | 1,663.444 | 1,664.89 | 1,536.652 | 1,522.364 | 1,467.817 | 1,461.127 | 1,360.178 | 1,341.018 | 1,300.857 | 231.53 | 231.423 | 231.357 | 230.997 | 0.235 | 0.098 |