National Energy Services Reunited Corp.
NESR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $15 | $10 | $27 |
| Dep. & Amort. | $35 | $36 | $36 | $40 |
| Deferred Tax | -$1 | $1 | -$1 | -$1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$46 | $45 | -$28 | -$28 |
| Other Non-Cash | -$1 | $0 | $2 | $6 |
| Operating Cash Flow | $7 | $98 | $20 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$30 | -$30 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$4 | -$2 | -$1 | -$2 |
| Investing Cash Flow | -$44 | -$31 | -$31 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$12 | -$18 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$24 | -$14 | -$18 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $53 | -$29 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $79 | $108 | $118 |
| End Cash | $70 | $132 | $79 | $108 |
| Free Cash Flow | -$34 | $69 | -$10 | $21 |