US Stock MarketDetailed Quotes

NESRW NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)

Watchlist
  • 0.550
  • +0.030+5.77%
Close Nov 27 16:00 ET
0Market Cap0.00P/E (TTM)

NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--118.17M
--75M
-13.99%67.82M
--67.82M
-61.68%78.85M
174.32%205.77M
174.32%205.77M
100.09%101.02M
-16.70%66.07M
82.12%89.27M
-Cash and cash equivalents
--118.17M
--75M
-13.99%67.82M
--67.82M
-61.68%78.85M
174.32%205.77M
174.32%205.77M
100.09%101.02M
-16.70%66.07M
82.12%89.27M
Receivables
--329.38M
--363.18M
7.25%355.46M
--355.46M
5.13%331.43M
-4.62%315.25M
-4.62%315.25M
-8.11%304.26M
-1.57%300.1M
10.53%296.1M
-Accounts receivable
--132.55M
--155.94M
15.17%171.27M
--171.27M
14.03%148.71M
11.62%130.42M
11.62%130.42M
-23.69%98.22M
2.67%116.48M
19.59%127.51M
-Taxes receivable
--23.2M
--30.51M
41.30%48.42M
--48.42M
-16.63%34.27M
11.78%41.11M
11.78%41.11M
59.47%43.2M
-6.62%46.38M
-19.62%30.93M
-Other receivables
--173.62M
--176.72M
-8.54%135.78M
--135.78M
3.29%148.46M
-18.75%143.73M
-18.75%143.73M
-7.12%162.84M
-3.19%137.24M
12.12%137.66M
Inventory
--100.02M
--95.87M
-10.94%98.43M
--98.43M
17.75%110.52M
-0.42%93.86M
-0.42%93.86M
6.72%100.76M
12.58%103.31M
13.88%95.79M
Prepaid assets
--15.99M
--16.84M
2,641.25%9.24M
--9.24M
-94.42%337K
-47.39%6.04M
-47.39%6.04M
142.75%20.07M
40.65%13.24M
47.83%13.6M
Other current assets
--13.6M
--9.89M
-35.46%10.76M
--10.76M
158.88%16.67M
63.30%6.44M
63.30%6.44M
33.85%7.39M
-28.36%3.7M
-16.60%4.71M
Total current assets
--577.15M
--560.77M
0.73%541.72M
--541.72M
-14.27%537.81M
21.77%627.37M
21.77%627.37M
8.92%533.5M
-0.84%486.42M
20.10%499.47M
Non current assets
Net PPE
--452.81M
--450.65M
-3.41%474.29M
--474.29M
15.40%491.03M
-2.80%425.51M
-2.80%425.51M
1.79%466.73M
-1.25%452.45M
-0.57%423.65M
-Gross PPE
--452.81M
--879.76M
9.92%895.11M
--895.11M
23.55%814.36M
4.45%659.12M
4.45%659.12M
15.86%728.23M
12.09%683.32M
14.00%633.9M
-Accumulated depreciation
----
---429.11M
-30.15%-420.81M
---420.81M
-38.40%-323.33M
-20.88%-233.61M
-20.88%-233.61M
-53.77%-261.5M
-52.45%-230.87M
-61.73%-210.25M
Goodwill and other intangible assets
--715.44M
--720.1M
-2.49%729.4M
--729.4M
-2.44%748.01M
4.84%766.71M
4.84%766.71M
6.17%756M
6.33%760.18M
4.85%727.32M
-Goodwill
--645.1M
--645.1M
0.00%645.1M
--645.1M
0.00%645.1M
3.89%645.1M
3.89%645.1M
5.50%629.68M
5.55%628.75M
8.03%620.92M
-Other intangible assets
--70.35M
--75M
-18.08%84.3M
--84.3M
-15.38%102.91M
10.18%121.62M
10.18%121.62M
9.66%126.32M
10.25%131.42M
-10.50%106.4M
Other non current assets
--57.45M
--57.84M
1.67%52.33M
--52.33M
339.68%51.47M
318.56%11.71M
318.56%11.71M
230.92%10.16M
514.48%7.85M
181.63%3.05M
Total non current assets
--1.23B
--1.23B
-2.67%1.26B
--1.26B
7.19%1.29B
2.74%1.2B
2.74%1.2B
5.05%1.23B
3.93%1.22B
2.96%1.15B
Total assets
--1.8B
--1.79B
-1.67%1.8B
--1.8B
-0.16%1.83B
8.55%1.83B
8.55%1.83B
6.19%1.77B
2.52%1.71B
7.60%1.65B
Liabilities
Current liabilities
Payables
--358.35M
--383.82M
1.61%374.34M
--374.34M
12.67%368.4M
97.78%326.98M
97.78%326.98M
-7.68%155.17M
7.12%151.48M
56.85%162.68M
-accounts payable
--350.58M
--373.39M
-0.65%351.24M
--351.24M
12.39%353.54M
117.52%314.57M
117.52%314.57M
-2.39%143.75M
12.74%138.91M
50.28%137.75M
-Total tax payable
--7.77M
--10.43M
55.35%23.1M
--23.1M
19.78%14.87M
-40.07%12.41M
-40.07%12.41M
-45.13%11.41M
-30.97%12.57M
106.74%24.93M
Current accrued expenses
----
----
----
----
----
----
----
33.84%69.05M
-19.06%39.98M
-8.31%46.94M
Current debt and capital lease obligation
--131.1M
--111.06M
-14.36%128.04M
--128.04M
71.69%149.5M
-3.10%87.07M
-3.10%87.07M
20.37%96.47M
32.07%113.79M
48.93%92.44M
-Current debt
--125.13M
--105.74M
-15.78%120.63M
--120.63M
64.50%143.24M
-3.10%87.07M
-3.10%87.07M
20.37%96.47M
32.07%113.79M
48.93%92.44M
-Current capital lease obligation
--5.97M
--5.31M
18.25%7.41M
--7.41M
--6.26M
--0
--0
----
----
----
Other current liabilities
--33.77M
--29M
18.75%31.07M
--31.07M
46.85%26.17M
-41.39%17.82M
-41.39%17.82M
28.05%48.26M
-7.00%49.54M
-6.93%25.02M
Current liabilities
--523.22M
--523.88M
-1.95%533.45M
--533.45M
25.98%544.07M
20.18%431.87M
20.18%431.87M
9.32%368.94M
7.43%354.79M
34.12%327.09M
Non current liabilities
Long term debt and capital lease obligation
--306.73M
--322.93M
-14.44%356.71M
--356.71M
-18.05%416.91M
64.85%508.76M
64.85%508.76M
3.39%330.57M
-14.30%287.48M
-7.66%298.48M
-Long term debt
--284.18M
--301.33M
-15.39%331.57M
--331.57M
-22.98%391.86M
64.85%508.76M
64.85%508.76M
3.39%330.57M
-14.30%287.48M
-7.66%298.48M
-Long term capital lease obligation
--22.55M
--21.6M
0.38%25.15M
--25.15M
--25.05M
--0
--0
----
----
----
Non current deferred liabilities
--0
--0
--0
--0
--0
-57.82%8.89M
-57.82%8.89M
-25.07%17.15M
-19.27%19.45M
-19.17%20.18M
Employee benefits
--32.46M
--31.85M
18.67%28.94M
--28.94M
3.60%24.38M
9.38%23.53M
9.38%23.53M
29.66%25.2M
24.44%23.52M
24.08%22.07M
Other non current liabilities
--66.89M
--59.31M
40.72%57.15M
--57.15M
9.18%40.62M
15.99%37.2M
15.99%37.2M
-5.88%35.7M
-14.69%37.52M
-45.99%14.74M
Total non current liabilities
--406.08M
--414.09M
-8.12%442.8M
--442.8M
-16.68%481.91M
50.91%578.39M
50.91%578.39M
2.16%408.62M
-12.89%367.97M
-9.62%355.46M
Total liabilities
--929.3M
--937.97M
-4.85%976.25M
--976.25M
1.56%1.03B
36.04%1.01B
36.04%1.01B
5.43%777.55M
-3.97%722.75M
7.12%682.55M
Shareholders'equity
Share capital
--886.45M
--884.9M
0.75%883.87M
--883.87M
2.39%877.3M
3.65%856.79M
3.65%856.79M
6.58%854.3M
6.24%851.55M
5.57%846.16M
-common stock
--886.45M
--884.9M
0.75%883.87M
--883.87M
2.39%877.3M
3.65%856.79M
3.65%856.79M
6.58%854.3M
6.24%851.55M
5.57%846.16M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
--0
----
Retained earnings
---12.97M
---33.59M
16.77%-62.44M
---62.44M
-109.40%-75.02M
-130.43%-35.83M
-130.43%-35.83M
32.81%134.44M
47.95%132.51M
57.78%124.69M
Gains losses not affecting retained earnings
--69K
--69K
0.00%69K
--69K
0.00%69K
7.81%69K
7.81%69K
51.56%97K
51.56%97K
67.24%97K
Total stockholders'equity
--873.55M
--851.39M
2.39%821.49M
--821.49M
-2.28%802.35M
-13.07%821.03M
-13.07%821.03M
6.80%988.84M
7.89%984.15M
7.94%970.95M
Noncontrolling interests
----
----
----
----
----
--0
--0
-114.29%-8K
-113.56%-8K
---8K
Total equity
--873.55M
--851.39M
2.39%821.49M
--821.49M
-2.28%802.35M
-13.06%821.03M
-13.06%821.03M
6.79%988.83M
7.88%984.15M
7.94%970.94M
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 with Explanatory Notes
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --118.17M--75M-13.99%67.82M--67.82M-61.68%78.85M174.32%205.77M174.32%205.77M100.09%101.02M-16.70%66.07M82.12%89.27M
-Cash and cash equivalents --118.17M--75M-13.99%67.82M--67.82M-61.68%78.85M174.32%205.77M174.32%205.77M100.09%101.02M-16.70%66.07M82.12%89.27M
Receivables --329.38M--363.18M7.25%355.46M--355.46M5.13%331.43M-4.62%315.25M-4.62%315.25M-8.11%304.26M-1.57%300.1M10.53%296.1M
-Accounts receivable --132.55M--155.94M15.17%171.27M--171.27M14.03%148.71M11.62%130.42M11.62%130.42M-23.69%98.22M2.67%116.48M19.59%127.51M
-Taxes receivable --23.2M--30.51M41.30%48.42M--48.42M-16.63%34.27M11.78%41.11M11.78%41.11M59.47%43.2M-6.62%46.38M-19.62%30.93M
-Other receivables --173.62M--176.72M-8.54%135.78M--135.78M3.29%148.46M-18.75%143.73M-18.75%143.73M-7.12%162.84M-3.19%137.24M12.12%137.66M
Inventory --100.02M--95.87M-10.94%98.43M--98.43M17.75%110.52M-0.42%93.86M-0.42%93.86M6.72%100.76M12.58%103.31M13.88%95.79M
Prepaid assets --15.99M--16.84M2,641.25%9.24M--9.24M-94.42%337K-47.39%6.04M-47.39%6.04M142.75%20.07M40.65%13.24M47.83%13.6M
Other current assets --13.6M--9.89M-35.46%10.76M--10.76M158.88%16.67M63.30%6.44M63.30%6.44M33.85%7.39M-28.36%3.7M-16.60%4.71M
Total current assets --577.15M--560.77M0.73%541.72M--541.72M-14.27%537.81M21.77%627.37M21.77%627.37M8.92%533.5M-0.84%486.42M20.10%499.47M
Non current assets
Net PPE --452.81M--450.65M-3.41%474.29M--474.29M15.40%491.03M-2.80%425.51M-2.80%425.51M1.79%466.73M-1.25%452.45M-0.57%423.65M
-Gross PPE --452.81M--879.76M9.92%895.11M--895.11M23.55%814.36M4.45%659.12M4.45%659.12M15.86%728.23M12.09%683.32M14.00%633.9M
-Accumulated depreciation -------429.11M-30.15%-420.81M---420.81M-38.40%-323.33M-20.88%-233.61M-20.88%-233.61M-53.77%-261.5M-52.45%-230.87M-61.73%-210.25M
Goodwill and other intangible assets --715.44M--720.1M-2.49%729.4M--729.4M-2.44%748.01M4.84%766.71M4.84%766.71M6.17%756M6.33%760.18M4.85%727.32M
-Goodwill --645.1M--645.1M0.00%645.1M--645.1M0.00%645.1M3.89%645.1M3.89%645.1M5.50%629.68M5.55%628.75M8.03%620.92M
-Other intangible assets --70.35M--75M-18.08%84.3M--84.3M-15.38%102.91M10.18%121.62M10.18%121.62M9.66%126.32M10.25%131.42M-10.50%106.4M
Other non current assets --57.45M--57.84M1.67%52.33M--52.33M339.68%51.47M318.56%11.71M318.56%11.71M230.92%10.16M514.48%7.85M181.63%3.05M
Total non current assets --1.23B--1.23B-2.67%1.26B--1.26B7.19%1.29B2.74%1.2B2.74%1.2B5.05%1.23B3.93%1.22B2.96%1.15B
Total assets --1.8B--1.79B-1.67%1.8B--1.8B-0.16%1.83B8.55%1.83B8.55%1.83B6.19%1.77B2.52%1.71B7.60%1.65B
Liabilities
Current liabilities
Payables --358.35M--383.82M1.61%374.34M--374.34M12.67%368.4M97.78%326.98M97.78%326.98M-7.68%155.17M7.12%151.48M56.85%162.68M
-accounts payable --350.58M--373.39M-0.65%351.24M--351.24M12.39%353.54M117.52%314.57M117.52%314.57M-2.39%143.75M12.74%138.91M50.28%137.75M
-Total tax payable --7.77M--10.43M55.35%23.1M--23.1M19.78%14.87M-40.07%12.41M-40.07%12.41M-45.13%11.41M-30.97%12.57M106.74%24.93M
Current accrued expenses ----------------------------33.84%69.05M-19.06%39.98M-8.31%46.94M
Current debt and capital lease obligation --131.1M--111.06M-14.36%128.04M--128.04M71.69%149.5M-3.10%87.07M-3.10%87.07M20.37%96.47M32.07%113.79M48.93%92.44M
-Current debt --125.13M--105.74M-15.78%120.63M--120.63M64.50%143.24M-3.10%87.07M-3.10%87.07M20.37%96.47M32.07%113.79M48.93%92.44M
-Current capital lease obligation --5.97M--5.31M18.25%7.41M--7.41M--6.26M--0--0------------
Other current liabilities --33.77M--29M18.75%31.07M--31.07M46.85%26.17M-41.39%17.82M-41.39%17.82M28.05%48.26M-7.00%49.54M-6.93%25.02M
Current liabilities --523.22M--523.88M-1.95%533.45M--533.45M25.98%544.07M20.18%431.87M20.18%431.87M9.32%368.94M7.43%354.79M34.12%327.09M
Non current liabilities
Long term debt and capital lease obligation --306.73M--322.93M-14.44%356.71M--356.71M-18.05%416.91M64.85%508.76M64.85%508.76M3.39%330.57M-14.30%287.48M-7.66%298.48M
-Long term debt --284.18M--301.33M-15.39%331.57M--331.57M-22.98%391.86M64.85%508.76M64.85%508.76M3.39%330.57M-14.30%287.48M-7.66%298.48M
-Long term capital lease obligation --22.55M--21.6M0.38%25.15M--25.15M--25.05M--0--0------------
Non current deferred liabilities --0--0--0--0--0-57.82%8.89M-57.82%8.89M-25.07%17.15M-19.27%19.45M-19.17%20.18M
Employee benefits --32.46M--31.85M18.67%28.94M--28.94M3.60%24.38M9.38%23.53M9.38%23.53M29.66%25.2M24.44%23.52M24.08%22.07M
Other non current liabilities --66.89M--59.31M40.72%57.15M--57.15M9.18%40.62M15.99%37.2M15.99%37.2M-5.88%35.7M-14.69%37.52M-45.99%14.74M
Total non current liabilities --406.08M--414.09M-8.12%442.8M--442.8M-16.68%481.91M50.91%578.39M50.91%578.39M2.16%408.62M-12.89%367.97M-9.62%355.46M
Total liabilities --929.3M--937.97M-4.85%976.25M--976.25M1.56%1.03B36.04%1.01B36.04%1.01B5.43%777.55M-3.97%722.75M7.12%682.55M
Shareholders'equity
Share capital --886.45M--884.9M0.75%883.87M--883.87M2.39%877.3M3.65%856.79M3.65%856.79M6.58%854.3M6.24%851.55M5.57%846.16M
-common stock --886.45M--884.9M0.75%883.87M--883.87M2.39%877.3M3.65%856.79M3.65%856.79M6.58%854.3M6.24%851.55M5.57%846.16M
-Preferred stock --0--0--0--0--0--0--0------0----
Retained earnings ---12.97M---33.59M16.77%-62.44M---62.44M-109.40%-75.02M-130.43%-35.83M-130.43%-35.83M32.81%134.44M47.95%132.51M57.78%124.69M
Gains losses not affecting retained earnings --69K--69K0.00%69K--69K0.00%69K7.81%69K7.81%69K51.56%97K51.56%97K67.24%97K
Total stockholders'equity --873.55M--851.39M2.39%821.49M--821.49M-2.28%802.35M-13.07%821.03M-13.07%821.03M6.80%988.84M7.89%984.15M7.94%970.95M
Noncontrolling interests ----------------------0--0-114.29%-8K-113.56%-8K---8K
Total equity --873.55M--851.39M2.39%821.49M--821.49M-2.28%802.35M-13.06%821.03M-13.06%821.03M6.79%988.83M7.88%984.15M7.94%970.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data