National Energy Services Reunited Corp.
NESR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $68 | $79 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319 | $355 | $331 | $315 |
| Inventory | $97 | $98 | $111 | $94 |
| Other Curr. Assets | $17 | $20 | $17 | $12 |
| Total Curr. Assets | $541 | $542 | $538 | $627 |
| Property Plant & Equip (Net) | $464 | $474 | $491 | $426 |
| Goodwill | $645 | $645 | $645 | $645 |
| Intangibles | $66 | $84 | $103 | $122 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58 | $52 | $51 | $12 |
| Total NC Assets | $1,233 | $1,256 | $1,291 | $1,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,774 | $1,798 | $1,828 | $1,831 |
| Liabilities | – | – | – | – |
| Payables | $305 | $351 | $354 | $315 |
| Short-Term Debt | $134 | $128 | $150 | $87 |
| Tax Payable | $35 | $23 | $15 | $12 |
| Deferred Revenue | $0 | $0 | $15 | $12 |
| Other Curr. Liab. | $29 | $31 | $11 | $5 |
| Total Curr. Liab. | $504 | $533 | $544 | $432 |
| LT Debt | $275 | $357 | $417 | $509 |
| Deferred Rev, NC | $0 | $0 | $0 | $24 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $9 |
| Other NC Liab. | $81 | $86 | $65 | $37 |
| Total NC Liab. | $362 | $443 | $482 | $578 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $33 | $31 | $0 |
| Total Liabilities | $865 | $976 | $1,026 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $894 | $884 | $877 | $857 |
| Retained Earnings | $14 | -$62 | -$75 | -$36 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $908 | $821 | $802 | $821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,774 | $1,798 | $1,828 | $1,831 |
| Net Debt | $301 | $417 | $488 | $390 |