National Energy Services Reunited Corp.
NESR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,683 | $131,802 | $78,695 | $107,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $400,947 | $366,798 | $359,688 | $318,547 |
| Inventory | $97,771 | $98,892 | $101,419 | $96,772 |
| Other Curr. Assets | $27,475 | $22,429 | $15,046 | $17,241 |
| Total Curr. Assets | $595,876 | $619,921 | $554,848 | $540,516 |
| Property Plant & Equip (Net) | $459,644 | $447,538 | $450,870 | $464,188 |
| Goodwill | $645,095 | $645,095 | $645,096 | $645,095 |
| Intangibles | $51,739 | $56,391 | $61,044 | $65,696 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,769 | $58,145 | $57,465 | $58,183 |
| Total NC Assets | $1,213,247 | $1,207,169 | $1,214,475 | $1,233,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 |
| Liabilities | – | – | – | – |
| Payables | $356,414 | $352,617 | $306,626 | $305,308 |
| Short-Term Debt | $129,506 | $136,759 | $132,941 | $133,904 |
| Tax Payable | $26,223 | $31,166 | $33,207 | $35,210 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,354 | $37,558 | $29,795 | $29,090 |
| Total Curr. Liab. | $542,497 | $558,100 | $502,569 | $503,512 |
| LT Debt | $226,935 | $242,755 | $258,647 | $275,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,321 | $5,337 | $5,748 | $5,632 |
| Other NC Liab. | $78,719 | $83,994 | $81,880 | $81,072 |
| Total NC Liab. | $309,975 | $332,086 | $346,275 | $361,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,492 | $24,689 | $25,264 | $26,292 |
| Total Liabilities | $852,472 | $890,186 | $848,844 | $865,446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $899,383 | $897,373 | $896,149 | $894,293 |
| Retained Earnings | $57,199 | $39,462 | $24,261 | $13,870 |
| AOCI | $69 | $69 | $69 | $69 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $956,651 | $936,904 | $920,479 | $908,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,809,123 | $1,827,090 | $1,769,323 | $1,773,678 |
| Net Debt | $286,758 | $247,712 | $312,893 | $301,178 |