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.

2021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -85.7921.9317.82111.47216.51811.66610.51411.9473.72411.1111.35613.17422.7912.19-1.85228.091-9.99610.264-0.006
Depreciation & Amortization 25.78734.01832.10930.21128.99532.19830.36129.22428.38321.25219.91218.56418.26124.15500000
Deferred Income Tax -8.218-2.299-0.729-0.894-1.285-1.206-0.869-1.257-2.202-0.656-0.18-0.897-2.9730.94800000
Stock Based Compensation 2.4062.7533.0391.5611.992.0822.1251.6351.5971.9441.3730.741.951-0.05500000
Change In Working Capital 68.783-0.045-10.144.17910.265-11.4730.131-31.57612.305-13.433-35.8-5.883-2.688-33.5861.9397.7228.912-8.7410
Accounts Receivables -35.39517.79820.061-10.7539.833-15.119.658-7.7717.347-5.083-18.018-23.4220.15110.17800000
Change In Inventory 1.161.892-4.656-1.632-1.78-2.872-2.309-5.574-6.189-7.159-5.524-2.447.737-2.29700000
Change In Accounts Payables 00-10.08710.71708.3943.978-20.7267.927-5.892-14.35421.3730-41.77900000
Other Working Capital 103.018-19.735-25.54516.5642.2126.509-7.218-18.23111.147-1.191-12.25819.979-10.576-41.46700000
Other Non Cash Items 10.005-1.0570.889-0.047-9.0660.1880.388-0.024-0.0060.9012.679-0.866-8.98110.724-0.70847.764-23.55722.740
Operating Cash Flow 12.97135.30132.98946.48247.41733.45542.659.94943.80121.118-0.6624.83226.40914.431-0.62183.577-24.64124.263-0.006
Investing Activities:
Investments In Property Plant And Equipment -56.212-18.296-21.326-11.242-14.875-24.787-27.119-23.542-17.774-33.651-48.044-8.469-7.042-16.16900000
Acquisitions Net -14.9980-36.385-0.538-1.958-153.74000002.891-285.08100000
Purchases Of Investments 0000000000000000000
Sales Maturities Of Investments 0000000000000231.78200000
Other Investing Activites -60.674-17.053-22.298-12.59-15.824-24.632-25.995-23.959-17.367-34.446-47.773-7.752-4.773-11.40700000
Investing Cash Flow -75.672-17.053-58.683-13.128-17.782-39.632-22.255-23.959-17.367-34.446-47.773-7.752-1.882-64.7060177.175-208.47300
Financing Activities:
Debt Repayment -350.467-43.822-32.812-33.243-23.006-31.669-9.689-8.622-5.665-51.296-263.058-21.994000-7.572000
Common Stock Issued 000000000000048.2940-6.3346.334-0.0250.025
Common Stock Repurchased 0000000000000-19.3800000
Dividends Paid 0000000000000000000
Other Financing Activities 517.94760.51835.31214.11117.8969.01619.588-1.5819.3538.063361.218-0.043-67.19588.8750-249.077227.713-3.2120.01
Financing Cash Flow 167.4816.6962.5-19.132-5.11-22.6539.899-10.2033.685-13.23398.16-22.037-67.195117.7890-262.983234.047-3.2370.035
Other Information:
Effect Of Forex Changes On Cash -0.025000.034000.0060.02900-0.01900000000
Net Change In Cash 104.75434.944-23.19414.25624.525-28.8330.3-24.18430.119-26.56149.708-4.957-42.66867.514-0.62123.257-24.57425.790.029
Cash At End Of Period 205.772101.01866.07489.26875.01250.48779.31749.01773.20143.08269.64319.93524.89267.560.1224.5021.24525.8190.029