National Energy Services Reunited Corp.
NESR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,310 | $12,580 | -$36,420 | -$64,568 |
| Dep. & Amort. | $142,784 | $142,230 | $115,845 | $122,125 |
| Deferred Tax | -$2,719 | -$3,753 | -$10,261 | -$12,140 |
| Stock-Based Comp. | $6,032 | $6,763 | $9,269 | $9,759 |
| Change in WC | -$9,163 | $7,706 | $1,230 | $62,777 |
| Other Non-Cash | $16,085 | $11,433 | $12,913 | $9,790 |
| Operating Cash Flow | $229,329 | $176,959 | $92,576 | $127,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,105 | -$68,190 | -$122,415 | -$107,076 |
| Net Acquisitions | $0 | $0 | $0 | -$51,921 |
| Inv. Purchases | $0 | -$16,031 | -$17,367 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,029 | $758 | -$6,926 | -$5,539 |
| Investing Cash Flow | -$111,134 | -$83,463 | -$146,708 | -$164,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,116 | -$88,762 | -$58,352 | $190,931 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,944 | -$15,766 | -$14,443 | -$23,387 |
| Financing Cash Flow | -$78,060 | -$104,528 | -$72,795 | $167,544 |
| Forex Effect | $0 | $0 | $8 | $9 |
| Net Chg. in Cash | $40,135 | -$11,032 | -$126,919 | $130,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,821 | $78,853 | $205,772 | $75,012 |
| End Cash | $107,956 | $67,821 | $78,853 | $205,772 |
| Free Cash Flow | $124,224 | $108,769 | -$29,839 | $20,667 |