National Energy Services Reunited Corp. (NESR)

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NESR
Financials

8.98 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2023 Q4	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 Numbers are in millions	118.169	74.997	67.821	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 Numbers are in millions	0	0	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 Numbers are in millions	118.169	74.997	67.821	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 Numbers are in millions	329.375	363.178	355.463	315.253	304.264	300.103	296.097	330.519	331.124	304.888	267.88	230.135	243.65	245.229	196.663	173.653	180.959	0	0	0	0	0	0
Inventory Numbers are in millions	100.018	95.866	98.434	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 Numbers are in millions	29.592	26.729	19.997	12.479	27.459	16.933	18.312	15.423	13.789	14.57	14.85	21.032	21.146	18.745	37.599	47.142	32.957	0.152	0.127	0.155	0.179	0	0
Total Current Assets Numbers are in millions	577.154	560.77	541.715	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 Numbers are in millions	452.805	450.646	474.294	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 Numbers are in millions	645.095	645.095	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 Numbers are in millions	70.349	75.001	84.304	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 Numbers are in millions	715.444	720.096	729.399	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	57.445	57.842	52.332	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 Numbers are in millions	1,225.694	1,228.584	1,256.025	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 Numbers are in millions	1,802.848	1,789.354	1,797.74	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 Numbers are in millions	350.582	373.387	351.24	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 Numbers are in millions	131.104	111.055	128.039	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 Numbers are in millions	7.765	10.434	23.095	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 Numbers are in millions	0	0	0	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 Numbers are in millions	33.77	29.004	31.073	17.818	117.304	89.519	71.966	104.183	89.276	102.665	78.086	94.738	76.938	77.724	66.869	93.728	102.831	0	0.001	0.349	0.05	0	0
Total Current Liabilities Numbers are in millions	523.221	523.88	533.447	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 Numbers are in millions	306.73	322.928	356.71	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	99.349	91.158	86.089	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	9.018	9.022	8.956	10.587	0	0
Total Non-Current Liabilities Numbers are in millions	406.079	414.086	442.799	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 Numbers are in millions	929.3	937.966	976.246	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	886.446	884.904	883.865	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 Numbers are in millions	-12.967	-33.585	-62.44	-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 Numbers are in millions	0.069	0.069	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 Numbers are in millions	0	0	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 Numbers are in millions	873.548	851.388	821.494	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 Numbers are in millions	873.548	851.388	821.494	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 Numbers are in millions	1,802.848	1,789.354	1,797.74	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

National Energy Services Reunited Corp.

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