National Energy Services Reunited Corp. (NESR)

NASDAQ: NESR · Real-Time Price · USD

20.86

-1.16 (-5.27%)

At close: Mar 6, 2026, 4:00 PM EST

20.50

-0.36 (-1.73%)

After-hours: Mar 6, 2026, 6:41 PM EST

NESR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124.8	107.96	67.82	78.85	205.77
Cash & Short-Term Investments	124.8	107.96	67.82	78.85	205.77
Cash Growth	15.60%	59.18%	-13.99%	-61.68%	174.32%
Accounts Receivable	299.21	249	267.27	258.9	238.9
Other Receivables	87.64	69.55	88.2	72.54	76.36
Total Trade Receivables	386.84	318.55	355.46	331.43	315.25
Inventory	94.83	96.77	98.43	110.52	93.86
Other Current Assets	23.9	17.24	20	17.01	12.48
Total Current Assets	630.37	540.52	541.72	537.81	627.37
Net Property, Plant & Equipment	485.75	464.19	474.29	491.03	425.51
Other Intangible Assets	47.09	65.7	84.3	102.91	121.62
Goodwill	645.1	645.1	645.1	645.1	645.1
Other Long-Term Assets	43.21	58.18	52.33	51.47	11.71
Total Assets	1,852	1,774	1,798	1,828	1,831
Accounts Payable	421.06	305.31	351.24	353.54	314.57
Short-Term Debt	54.25	59.72	48.89	89.89	78.32
Current Portion of Long-Term Debt	64.5	68.74	71.74	53.35	8.76
Current Portion of Leases	2.95	5.45	7.41	6.26	-
Other Current Liabilities	62.16	64.3	54.17	41.03	30.23
Total Current Liabilities	604.92	503.51	533.45	544.07	431.87
Long-Term Debt	191.38	254.39	331.57	391.86	508.76
Long-Term Leases	18.45	20.84	25.15	25.05	-
Other Long-Term Liabilities	68.86	86.7	86.09	65	69.62
Total Long-Term Liabilities	278.68	361.93	442.8	481.91	578.39
Total Liabilities	883.6	865.45	976.25	1,026	1,010
Additional Paid-in Capital	902.85	894.29	883.87	877.3	856.79
Accumulated Other Comprehensive Income	0.07	0.07	0.07	0.07	0.07
Retained Earnings	65	13.87	-62.44	-75.02	-35.83
Shareholders' Equity	967.92	908.23	821.49	802.35	821.03
Total Liabilities & Equity	1,852	1,774	1,798	1,828	1,831
Total Debt	331.52	409.13	484.75	566.41	595.84
Net Cash (Debt)	-206.73	-301.18	-416.93	-487.56	-390.07
Net Cash Per Share	-2.09	-3.15	-4.40	-5.25	-4.28
Book Value	967.92	908.23	821.49	802.35	821.03
Book Value Per Share	9.77	9.49	8.67	8.63	9.02
Tangible Book Value	275.74	197.44	92.1	54.34	54.32
Tangible Book Value Per Share	2.78	2.06	0.97	0.58	0.60

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q