National Energy Services Reunited Corp.
NESR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,956 | $67,821 | $78,853 | $205,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $318,547 | $355,463 | $331,434 | $315,253 |
| Inventory | $96,772 | $98,434 | $110,521 | $93,864 |
| Other Curr. Assets | $17,241 | $19,997 | $17,006 | $12,479 |
| Total Curr. Assets | $540,516 | $541,715 | $537,814 | $627,368 |
| Property Plant & Equip (Net) | $464,188 | $474,294 | $491,031 | $425,506 |
| Goodwill | $645,095 | $645,095 | $645,095 | $645,095 |
| Intangibles | $65,696 | $84,304 | $102,914 | $121,616 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $58,183 | $52,332 | $51,473 | $11,707 |
| Total NC Assets | $1,233,162 | $1,256,025 | $1,290,513 | $1,203,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,773,678 | $1,797,740 | $1,828,327 | $1,831,292 |
| Liabilities | – | – | – | – |
| Payables | $305,308 | $351,240 | $353,536 | $314,569 |
| Short-Term Debt | $133,904 | $128,039 | $149,500 | $87,074 |
| Tax Payable | $35,210 | $23,095 | $14,866 | $12,411 |
| Deferred Revenue | $0 | $0 | $14,866 | $12,411 |
| Other Curr. Liab. | $29,090 | $31,073 | $11,300 | $5,407 |
| Total Curr. Liab. | $503,512 | $533,447 | $544,068 | $431,872 |
| LT Debt | $275,230 | $356,710 | $416,914 | $508,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $23,534 |
| Deferred Tax Liab, NC | $5,632 | $0 | $0 | $8,888 |
| Other NC Liab. | $81,072 | $86,089 | $64,997 | $37,200 |
| Total NC Liab. | $361,934 | $442,799 | $481,911 | $578,386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,292 | $32,551 | $31,314 | $0 |
| Total Liabilities | $865,446 | $976,246 | $1,025,979 | $1,010,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $894,293 | $883,865 | $877,299 | $856,792 |
| Retained Earnings | $13,870 | -$62,440 | -$75,020 | -$35,827 |
| AOCI | $69 | $69 | $69 | $69 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $908,232 | $821,494 | $802,348 | $821,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,773,678 | $1,797,740 | $1,828,327 | $1,831,292 |
| Net Debt | $301,178 | $416,928 | $487,561 | $390,066 |