National Energy Services Reunited Corp.
NESR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,737 | $15,201 | $10,391 | $26,837 |
| Dep. & Amort. | $34,568 | $35,907 | $36,035 | $39,608 |
| Deferred Tax | -$1,066 | $808 | -$1,239 | -$577 |
| Stock-Based Comp. | $2,169 | $1,722 | $1,856 | $2,464 |
| Change in WC | -$45,556 | $44,803 | -$28,112 | -$28,203 |
| Other Non-Cash | -$1,171 | $45 | $1,554 | $6,131 |
| Operating Cash Flow | $6,681 | $98,486 | $20,485 | $46,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,753 | -$29,753 | -$30,124 | -$25,052 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $801 | $0 | $0 |
| Other Inv. Act. | -$3,602 | -$2,000 | -$1,363 | -$1,924 |
| Investing Cash Flow | -$44,355 | -$30,952 | -$31,487 | -$26,976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,827 | -$12,409 | -$17,658 | -$28,535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$618 | -$2,028 | -$601 | -$962 |
| Financing Cash Flow | -$24,445 | -$14,437 | -$18,259 | -$29,497 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62,119 | $53,107 | -$29,261 | -$10,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,802 | $78,695 | $107,956 | $118,169 |
| End Cash | $69,683 | $131,802 | $78,695 | $107,956 |
| Free Cash Flow | -$34,072 | $68,733 | -$9,639 | $21,208 |