National Energy Services Reunited Corp. (NESR) - Quarterly Cash Flow Statement

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NESR
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9.71 (USD) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	15.201	10.391	26.837	20.618	18.873	9.982	2.261	14.731	-85.792	1.931	7.821	11.472	16.518	11.666	10.514	11.947	3.724	11.11	11.356	13.174	22.79	12.19	-1.852	28.091	-9.996	10.264	-0.006
Depreciation & Amortization Numbers are in millions	35.907	36.035	39.608	34.357	35.195	33.624	36.031	34.731	25.787	34.018	32.109	30.211	28.995	32.198	30.361	29.224	28.383	21.252	19.912	18.564	18.261	24.155	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.808	-1.239	-0.577	-3.338	2.405	-1.209	-0.691	-4.653	-8.218	-2.299	-0.729	-0.894	-1.285	-1.206	-0.869	-1.257	-2.202	-0.656	-0.18	-0.897	-2.973	0.948	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.722	1.856	2.464	1.542	0.677	1.349	1.542	1.528	2.406	2.753	3.039	1.561	1.99	2.082	2.125	1.635	1.597	1.944	1.373	0.74	1.951	-0.055	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.975	-28.112	-28.203	12.868	-14.1	20.272	-9.203	18.06	68.783	-0.045	-10.14	4.179	10.265	-11.473	0.131	-31.576	12.305	-13.433	-35.8	-5.883	-2.688	-33.586	1.939	7.722	8.912	-8.741	0
Accounts Receivables Numbers are in millions	-16.74	-45.863	21.843	25.904	-9.791	-28.534	1.078	4.929	-35.395	17.798	20.061	-10.753	9.833	-15.11	9.658	-7.771	7.347	-5.083	-18.018	-23.422	0.151	10.178	0	0	0	0	0
Change In Inventory Numbers are in millions	2.527	-5.567	3.201	-4.455	-1.212	1.833	8.315	7.373	1.16	1.892	-4.656	-1.632	-1.78	-2.872	-2.309	-5.574	-6.189	-7.159	-5.524	-2.44	7.737	-2.297	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	49.495	0	0	0	0	0	0	0	0	0	-10.087	10.717	0	8.394	3.978	-20.726	7.927	-5.892	-14.354	21.373	0	-41.779	0	0	0	0	0
Other Working Capital Numbers are in millions	-36.547	23.318	-53.247	-8.581	-3.097	46.973	-18.596	5.758	103.018	-19.735	-25.545	16.564	2.212	6.509	-7.218	-18.231	11.147	-1.191	-12.258	19.979	-10.576	-41.467	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.999	1.554	6.131	4.741	-0.389	5.602	6.58	3.627	10.005	-1.057	0.889	-0.047	-9.066	0.188	0.388	-0.024	-0.006	0.901	2.679	-0.866	-8.981	10.724	-0.708	47.764	-23.557	22.74	0
Operating Cash Flow Numbers are in millions	98.486	20.485	46.26	70.788	42.661	69.62	36.52	68.024	12.971	35.301	32.989	46.482	47.417	33.455	42.65	9.949	43.801	21.118	-0.66	24.832	26.409	14.431	-0.621	83.577	-24.641	24.263	-0.006
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.753	-30.124	-25.052	-27.355	-14.29	-38.408	-2.366	-27.815	-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	-16.169	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-14.998	0	-36.385	-0.538	-1.958	-15	3.74	0	0	0	0	0	2.891	-285.081	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.114	-0.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.782	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	-1.363	-1.924	-0.096	-1.054	-2.955	0.512	0.973	-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	-11.407	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-30.952	-31.487	-26.976	-27.451	-15.344	-41.363	-1.968	-27.455	-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	-64.706	0	177.175	-208.473	0	0
Financing Activities:
Debt Repayment Numbers are in millions	6.307	-17.658	-28.535	0.972	-14.447	-32.106	-22.323	-29.046	179.002	19.59	6.428	-14.089	-4.181	-20.74	9.31	-8.622	3.699	-11.355	101.942	-21.994	-69.116	100	0	-7.871	-0.923	0.785	0.138
Common Stock Issued 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	48.294	0	-6.334	6.334	-0.025	0.025
Common Stock Repurchased 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	-19.38	0	0	0	0	0
Dividends Paid 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	0	0	0	0
Other Financing Activities Numbers are in millions	-2.853	-0.601	-0.962	-1.137	-0.632	-1.213	-6.711	-4.337	-11.522	-2.894	-3.928	-5.043	-0.929	-1.913	0.589	-1.581	-0.014	-1.878	-3.782	-0.043	1.921	-11.125	0	-255.112	234.97	-4.022	-0.128
Financing Cash Flow Numbers are in millions	-14.437	-18.259	-29.497	-0.165	-15.079	-33.319	-29.034	-33.383	167.48	16.696	2.5	-19.132	-5.11	-22.653	9.899	-10.203	3.685	-13.233	98.16	-22.037	-67.195	117.789	0	-262.983	234.047	-3.237	0.035
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.025	0	0	0.034	0	0	0.006	0.029	0	0	-0.019	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	54.697	-29.261	-10.213	43.172	12.238	-5.062	5.518	7.186	104.754	34.944	-23.194	14.256	24.525	-28.83	30.3	-24.184	30.119	-26.561	49.708	-4.957	-42.668	67.514	-0.621	23.257	-24.574	25.79	0.029
Cash At End Of Period Numbers are in millions	131.802	78.695	107.956	118.169	74.997	62.759	67.821	62.303	205.772	101.018	66.074	89.268	75.012	50.487	79.317	49.017	73.201	43.082	69.643	19.935	24.892	67.56	0.12	24.502	1.245	25.819	0.029

National Energy Services Reunited Corp.

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