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National Energy Services Reunited (NESR)

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  • 23.000
  • -0.810-3.40%
Close Apr 10 16:00 ET
  • 22.880
  • -0.120-0.52%
Post 20:01 ET
2.32BMarket Cap44.23P/E (TTM)

National Energy Services Reunited (NESR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.60%124.8M
15.60%124.8M
-41.03%69.68M
75.74%131.8M
--78.7M
59.18%107.96M
--107.96M
--118.17M
--75M
-13.99%67.82M
-Cash and cash equivalents
15.60%124.8M
15.60%124.8M
-41.03%69.68M
75.74%131.8M
--78.7M
59.18%107.96M
--107.96M
--118.17M
--75M
-13.99%67.82M
Receivables
21.44%386.84M
21.44%386.84M
21.73%400.95M
1.00%366.8M
--359.69M
-10.39%318.55M
--318.55M
--329.38M
--363.18M
7.25%355.46M
-Accounts receivable
29.69%178.02M
29.69%178.02M
45.43%192.77M
22.51%191.05M
--164.81M
-19.85%137.27M
--137.27M
--132.55M
--155.94M
15.17%171.27M
-Taxes receivable
6.61%33.13M
6.61%33.13M
-19.92%18.58M
-47.86%15.91M
--22.24M
-35.83%31.07M
--31.07M
--23.2M
--30.51M
41.30%48.42M
-Other receivables
16.97%175.7M
16.97%175.7M
9.20%189.6M
-9.55%159.84M
--172.65M
10.63%150.21M
--150.21M
--173.62M
--176.72M
-8.54%135.78M
Inventory
-2.00%94.83M
-2.00%94.83M
-2.25%97.77M
3.16%98.89M
--101.42M
-1.69%96.77M
--96.77M
--100.02M
--95.87M
-10.94%98.43M
Prepaid assets
30.47%13.24M
30.47%13.24M
4.31%16.68M
0.74%16.96M
--9.4M
9.83%10.15M
--10.15M
--15.99M
--16.84M
2,641.25%9.24M
Other current assets
50.30%10.66M
50.30%10.66M
-20.63%10.8M
-44.72%5.47M
--5.65M
-34.06%7.1M
--7.1M
--13.6M
--9.89M
-35.46%10.76M
Total current assets
16.62%630.37M
16.62%630.37M
3.24%595.88M
10.55%619.92M
--554.85M
-0.22%540.52M
--540.52M
--577.15M
--560.77M
0.73%541.72M
Non current assets
Net PPE
4.65%485.75M
4.65%485.75M
1.51%459.64M
-0.69%447.54M
--450.87M
-2.13%464.19M
--464.19M
--452.81M
--450.65M
-3.41%474.29M
-Gross PPE
11.05%1.01B
11.05%1.01B
9.37%956.67M
5.09%924.52M
--914.02M
91.35%907.56M
--907.56M
--874.73M
--879.76M
-41.76%474.29M
-Accumulated depreciation
-17.75%-522.07M
-17.75%-522.07M
-17.80%-497.03M
-11.16%-476.99M
---463.15M
---443.37M
---443.37M
---421.93M
---429.11M
----
Goodwill and other intangible assets
-2.62%692.18M
-2.62%692.18M
-2.60%696.83M
-2.58%701.49M
--706.14M
-2.55%710.79M
--710.79M
--715.44M
--720.1M
-2.49%729.4M
-Goodwill
0.00%645.1M
0.00%645.1M
0.00%645.1M
0.00%645.1M
--645.1M
0.00%645.1M
--645.1M
--645.1M
--645.1M
0.00%645.1M
-Other intangible assets
-28.33%47.09M
-28.33%47.09M
-26.45%51.74M
-24.81%56.39M
--61.04M
-22.07%65.7M
--65.7M
--70.35M
--75M
-18.08%84.3M
Other non current assets
-25.73%43.21M
-25.73%43.21M
-1.18%56.77M
0.52%58.15M
--57.47M
11.18%58.18M
--58.18M
--57.45M
--57.84M
1.67%52.33M
Total non current assets
-0.97%1.22B
-0.97%1.22B
-1.02%1.21B
-1.74%1.21B
--1.21B
-1.82%1.23B
--1.23B
--1.23B
--1.23B
-2.67%1.26B
Total assets
4.39%1.85B
4.39%1.85B
0.35%1.81B
2.11%1.83B
--1.77B
-1.34%1.77B
--1.77B
--1.8B
--1.79B
-1.67%1.8B
Liabilities
Current liabilities
Payables
34.65%458.51M
34.65%458.51M
6.78%382.64M
-0.01%383.78M
--339.83M
-9.03%340.52M
--340.52M
--358.35M
--383.82M
1.61%374.34M
-accounts payable
37.91%421.06M
37.91%421.06M
1.66%356.41M
-5.56%352.62M
--306.63M
-13.08%305.31M
--305.31M
--350.58M
--373.39M
-0.65%351.24M
-Total tax payable
6.34%37.44M
6.34%37.44M
237.71%26.22M
198.70%31.17M
--33.21M
52.46%35.21M
--35.21M
--7.77M
--10.43M
55.35%23.1M
Current debt and capital lease obligation
-9.12%121.7M
-9.12%121.7M
-1.22%129.51M
23.15%136.76M
--132.94M
4.58%133.9M
--133.9M
--131.1M
--111.06M
-14.36%128.04M
-Current debt
-7.56%118.75M
-7.56%118.75M
0.51%125.77M
24.75%131.91M
--127.67M
6.48%128.46M
--128.46M
--125.13M
--105.74M
-15.78%120.63M
-Current capital lease obligation
-45.90%2.95M
-45.90%2.95M
-37.41%3.74M
-8.71%4.85M
--5.27M
-26.42%5.45M
--5.45M
--5.97M
--5.31M
18.25%7.41M
Other current liabilities
-15.04%24.72M
-15.04%24.72M
-10.12%30.35M
29.49%37.56M
--29.8M
-6.38%29.09M
--29.09M
--33.77M
--29M
18.75%31.07M
Current liabilities
20.14%604.92M
20.14%604.92M
3.68%542.5M
6.53%558.1M
--502.57M
-5.61%503.51M
--503.51M
--523.22M
--523.88M
-1.95%533.45M
Non current liabilities
Long term debt and capital lease obligation
-23.76%209.83M
-23.76%209.83M
-26.01%226.94M
-24.83%242.76M
--258.65M
-22.84%275.23M
--275.23M
--306.73M
--322.93M
-14.44%356.71M
-Long term debt
-24.77%191.38M
-24.77%191.38M
-27.10%207.18M
-26.02%222.92M
--238.65M
-23.28%254.39M
--254.39M
--284.18M
--301.33M
-15.39%331.57M
-Long term capital lease obligation
-11.50%18.45M
-11.50%18.45M
-12.38%19.76M
-8.14%19.84M
--20M
-17.11%20.84M
--20.84M
--22.55M
--21.6M
0.38%25.15M
Non current deferred liabilities
-69.98%1.69M
-69.98%1.69M
--4.32M
--5.34M
--5.75M
--5.63M
--5.63M
--0
--0
--0
Employee benefits
14.20%36.32M
14.20%36.32M
7.63%34.94M
6.73%33.99M
--33.3M
9.92%31.81M
--31.81M
--32.46M
--31.85M
18.67%28.94M
Other non current liabilities
-37.39%30.85M
-37.39%30.85M
-34.55%43.78M
-15.69%50.01M
--48.58M
-13.80%49.27M
--49.27M
--66.89M
--59.31M
40.72%57.15M
Total non current liabilities
-23.00%278.68M
-23.00%278.68M
-23.67%309.98M
-19.80%332.09M
--346.28M
-18.26%361.93M
--361.93M
--406.08M
--414.09M
-8.12%442.8M
Total liabilities
2.10%883.6M
2.10%883.6M
-8.27%852.47M
-5.09%890.19M
--848.84M
-11.35%865.45M
--865.45M
--929.3M
--937.97M
-4.85%976.25M
Shareholders'equity
Share capital
0.96%902.85M
0.96%902.85M
1.46%899.38M
1.41%897.37M
--896.15M
1.18%894.29M
--894.29M
--886.45M
--884.9M
0.75%883.87M
-common stock
0.96%902.85M
0.96%902.85M
1.46%899.38M
1.41%897.37M
--896.15M
1.18%894.29M
--894.29M
--886.45M
--884.9M
0.75%883.87M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
368.65%65M
368.65%65M
541.11%57.2M
217.50%39.46M
--24.26M
122.21%13.87M
--13.87M
---12.97M
---33.59M
16.77%-62.44M
Gains losses not affecting retained earnings
0.00%69K
0.00%69K
0.00%69K
0.00%69K
--69K
0.00%69K
--69K
--69K
--69K
0.00%69K
Total stockholders'equity
6.57%967.92M
6.57%967.92M
9.51%956.65M
10.04%936.9M
--920.48M
10.56%908.23M
--908.23M
--873.55M
--851.39M
2.39%821.49M
Total equity
6.57%967.92M
6.57%967.92M
9.51%956.65M
10.04%936.9M
--920.48M
10.56%908.23M
--908.23M
--873.55M
--851.39M
2.39%821.49M
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
--
--
--
Unqualified Opinion
(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(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.60%124.8M15.60%124.8M-41.03%69.68M75.74%131.8M--78.7M59.18%107.96M--107.96M--118.17M--75M-13.99%67.82M
-Cash and cash equivalents 15.60%124.8M15.60%124.8M-41.03%69.68M75.74%131.8M--78.7M59.18%107.96M--107.96M--118.17M--75M-13.99%67.82M
Receivables 21.44%386.84M21.44%386.84M21.73%400.95M1.00%366.8M--359.69M-10.39%318.55M--318.55M--329.38M--363.18M7.25%355.46M
-Accounts receivable 29.69%178.02M29.69%178.02M45.43%192.77M22.51%191.05M--164.81M-19.85%137.27M--137.27M--132.55M--155.94M15.17%171.27M
-Taxes receivable 6.61%33.13M6.61%33.13M-19.92%18.58M-47.86%15.91M--22.24M-35.83%31.07M--31.07M--23.2M--30.51M41.30%48.42M
-Other receivables 16.97%175.7M16.97%175.7M9.20%189.6M-9.55%159.84M--172.65M10.63%150.21M--150.21M--173.62M--176.72M-8.54%135.78M
Inventory -2.00%94.83M-2.00%94.83M-2.25%97.77M3.16%98.89M--101.42M-1.69%96.77M--96.77M--100.02M--95.87M-10.94%98.43M
Prepaid assets 30.47%13.24M30.47%13.24M4.31%16.68M0.74%16.96M--9.4M9.83%10.15M--10.15M--15.99M--16.84M2,641.25%9.24M
Other current assets 50.30%10.66M50.30%10.66M-20.63%10.8M-44.72%5.47M--5.65M-34.06%7.1M--7.1M--13.6M--9.89M-35.46%10.76M
Total current assets 16.62%630.37M16.62%630.37M3.24%595.88M10.55%619.92M--554.85M-0.22%540.52M--540.52M--577.15M--560.77M0.73%541.72M
Non current assets
Net PPE 4.65%485.75M4.65%485.75M1.51%459.64M-0.69%447.54M--450.87M-2.13%464.19M--464.19M--452.81M--450.65M-3.41%474.29M
-Gross PPE 11.05%1.01B11.05%1.01B9.37%956.67M5.09%924.52M--914.02M91.35%907.56M--907.56M--874.73M--879.76M-41.76%474.29M
-Accumulated depreciation -17.75%-522.07M-17.75%-522.07M-17.80%-497.03M-11.16%-476.99M---463.15M---443.37M---443.37M---421.93M---429.11M----
Goodwill and other intangible assets -2.62%692.18M-2.62%692.18M-2.60%696.83M-2.58%701.49M--706.14M-2.55%710.79M--710.79M--715.44M--720.1M-2.49%729.4M
-Goodwill 0.00%645.1M0.00%645.1M0.00%645.1M0.00%645.1M--645.1M0.00%645.1M--645.1M--645.1M--645.1M0.00%645.1M
-Other intangible assets -28.33%47.09M-28.33%47.09M-26.45%51.74M-24.81%56.39M--61.04M-22.07%65.7M--65.7M--70.35M--75M-18.08%84.3M
Other non current assets -25.73%43.21M-25.73%43.21M-1.18%56.77M0.52%58.15M--57.47M11.18%58.18M--58.18M--57.45M--57.84M1.67%52.33M
Total non current assets -0.97%1.22B-0.97%1.22B-1.02%1.21B-1.74%1.21B--1.21B-1.82%1.23B--1.23B--1.23B--1.23B-2.67%1.26B
Total assets 4.39%1.85B4.39%1.85B0.35%1.81B2.11%1.83B--1.77B-1.34%1.77B--1.77B--1.8B--1.79B-1.67%1.8B
Liabilities
Current liabilities
Payables 34.65%458.51M34.65%458.51M6.78%382.64M-0.01%383.78M--339.83M-9.03%340.52M--340.52M--358.35M--383.82M1.61%374.34M
-accounts payable 37.91%421.06M37.91%421.06M1.66%356.41M-5.56%352.62M--306.63M-13.08%305.31M--305.31M--350.58M--373.39M-0.65%351.24M
-Total tax payable 6.34%37.44M6.34%37.44M237.71%26.22M198.70%31.17M--33.21M52.46%35.21M--35.21M--7.77M--10.43M55.35%23.1M
Current debt and capital lease obligation -9.12%121.7M-9.12%121.7M-1.22%129.51M23.15%136.76M--132.94M4.58%133.9M--133.9M--131.1M--111.06M-14.36%128.04M
-Current debt -7.56%118.75M-7.56%118.75M0.51%125.77M24.75%131.91M--127.67M6.48%128.46M--128.46M--125.13M--105.74M-15.78%120.63M
-Current capital lease obligation -45.90%2.95M-45.90%2.95M-37.41%3.74M-8.71%4.85M--5.27M-26.42%5.45M--5.45M--5.97M--5.31M18.25%7.41M
Other current liabilities -15.04%24.72M-15.04%24.72M-10.12%30.35M29.49%37.56M--29.8M-6.38%29.09M--29.09M--33.77M--29M18.75%31.07M
Current liabilities 20.14%604.92M20.14%604.92M3.68%542.5M6.53%558.1M--502.57M-5.61%503.51M--503.51M--523.22M--523.88M-1.95%533.45M
Non current liabilities
Long term debt and capital lease obligation -23.76%209.83M-23.76%209.83M-26.01%226.94M-24.83%242.76M--258.65M-22.84%275.23M--275.23M--306.73M--322.93M-14.44%356.71M
-Long term debt -24.77%191.38M-24.77%191.38M-27.10%207.18M-26.02%222.92M--238.65M-23.28%254.39M--254.39M--284.18M--301.33M-15.39%331.57M
-Long term capital lease obligation -11.50%18.45M-11.50%18.45M-12.38%19.76M-8.14%19.84M--20M-17.11%20.84M--20.84M--22.55M--21.6M0.38%25.15M
Non current deferred liabilities -69.98%1.69M-69.98%1.69M--4.32M--5.34M--5.75M--5.63M--5.63M--0--0--0
Employee benefits 14.20%36.32M14.20%36.32M7.63%34.94M6.73%33.99M--33.3M9.92%31.81M--31.81M--32.46M--31.85M18.67%28.94M
Other non current liabilities -37.39%30.85M-37.39%30.85M-34.55%43.78M-15.69%50.01M--48.58M-13.80%49.27M--49.27M--66.89M--59.31M40.72%57.15M
Total non current liabilities -23.00%278.68M-23.00%278.68M-23.67%309.98M-19.80%332.09M--346.28M-18.26%361.93M--361.93M--406.08M--414.09M-8.12%442.8M
Total liabilities 2.10%883.6M2.10%883.6M-8.27%852.47M-5.09%890.19M--848.84M-11.35%865.45M--865.45M--929.3M--937.97M-4.85%976.25M
Shareholders'equity
Share capital 0.96%902.85M0.96%902.85M1.46%899.38M1.41%897.37M--896.15M1.18%894.29M--894.29M--886.45M--884.9M0.75%883.87M
-common stock 0.96%902.85M0.96%902.85M1.46%899.38M1.41%897.37M--896.15M1.18%894.29M--894.29M--886.45M--884.9M0.75%883.87M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 368.65%65M368.65%65M541.11%57.2M217.50%39.46M--24.26M122.21%13.87M--13.87M---12.97M---33.59M16.77%-62.44M
Gains losses not affecting retained earnings 0.00%69K0.00%69K0.00%69K0.00%69K--69K0.00%69K--69K--69K--69K0.00%69K
Total stockholders'equity 6.57%967.92M6.57%967.92M9.51%956.65M10.04%936.9M--920.48M10.56%908.23M--908.23M--873.55M--851.39M2.39%821.49M
Total equity 6.57%967.92M6.57%967.92M9.51%956.65M10.04%936.9M--920.48M10.56%908.23M--908.23M--873.55M--851.39M2.39%821.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion
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