National Energy Services Reunited Corp.
NESR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $132 | $79 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $401 | $367 | $360 | $319 |
| Inventory | $98 | $99 | $101 | $97 |
| Other Curr. Assets | $27 | $22 | $15 | $17 |
| Total Curr. Assets | $596 | $620 | $555 | $541 |
| Property Plant & Equip (Net) | $460 | $448 | $451 | $464 |
| Goodwill | $645 | $645 | $645 | $645 |
| Intangibles | $52 | $56 | $61 | $66 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $58 | $57 | $58 |
| Total NC Assets | $1,213 | $1,207 | $1,214 | $1,233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,809 | $1,827 | $1,769 | $1,774 |
| Liabilities | – | – | – | – |
| Payables | $356 | $353 | $307 | $305 |
| Short-Term Debt | $130 | $137 | $133 | $134 |
| Tax Payable | $26 | $31 | $33 | $35 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $38 | $30 | $29 |
| Total Curr. Liab. | $542 | $558 | $503 | $504 |
| LT Debt | $227 | $243 | $259 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $6 | $6 |
| Other NC Liab. | $79 | $84 | $82 | $81 |
| Total NC Liab. | $310 | $332 | $346 | $362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $25 | $25 | $26 |
| Total Liabilities | $852 | $890 | $849 | $865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $899 | $897 | $896 | $894 |
| Retained Earnings | $57 | $39 | $24 | $14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $957 | $937 | $920 | $908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,809 | $1,827 | $1,769 | $1,774 |
| Net Debt | $287 | $248 | $313 | $301 |