National Energy Services Reunited Corp. (NESR)

NASDAQ: NESR · Real-Time Price · USD

21.98

+1.60 (7.85%)

At close: Nov 11, 2026, 4:00 PM EST

21.25

-0.73 (-3.32%)

Pre-market: Nov 12, 2026, 8:14 AM EST

NESR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	106.84	124.8	107.96	67.82	78.85	205.77
Cash & Short-Term Investments	106.84	124.8	107.96	67.82	78.85	205.77
Cash Growth	53.33%	15.60%	59.18%	-13.99%	-61.68%	174.32%
Accounts Receivable	483.94	299.21	249	267.27	258.9	238.9
Other Receivables	53.57	54.51	38.48	39.78	38.27	35.25
Receivables	537.51	353.72	287.48	307.04	297.17	274.15
Inventory	148.23	94.83	96.77	98.43	110.52	93.86
Prepaid Expenses	26.18	13.24	10.15	9.24	0.34	6.04
Restricted Cash	-	6.26	-	-	-	-
Other Current Assets	54.76	37.53	38.17	59.18	50.94	47.54
Total Current Assets	873.52	630.37	540.52	541.72	537.81	627.37
Property, Plant & Equipment	586.62	485.75	464.19	474.29	491.03	425.51
Long-Term Investments	-	25.2	27.53	22.98	30.29	7.6
Goodwill	645.1	645.1	645.1	645.1	645.1	645.1
Other Intangible Assets	34.18	47.09	65.7	84.3	102.91	121.62
Other Long-Term Assets	44.2	18.01	30.66	29.35	21.19	4.11
Total Assets	2,184	1,852	1,774	1,798	1,828	1,831

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	658.61	418.96	304.01	345.74	341.94	306.07
Accrued Expenses	6.81	12.35	27.48	14.67	7.6	5.23
Short-Term Debt	58.92	54.25	59.72	48.89	89.89	78.32
Current Portion of Long-Term Debt	72.5	66.6	70.04	77.24	64.95	17.26
Current Portion of Leases	2.07	4.7	10.79	10.81	8.53	4.4
Current Income Taxes Payable	36.05	25.09	7.73	8.42	7.26	7.18
Other Current Liabilities	27.29	22.96	23.75	27.67	23.9	13.42
Total Current Liabilities	862.26	604.92	503.51	533.45	544.07	431.87
Long-Term Debt	143.87	191.38	254.39	331.57	391.86	508.76
Long-Term Leases	22.67	18.72	20.84	29.27	25.24	2.2
Pension & Post-Retirement Benefits	39.77	36.32	31.81	28.94	24.38	23.53
Long-Term Deferred Tax Liabilities	0.66	1.69	5.63	-	-	8.89
Other Long-Term Liabilities	34.27	30.58	49.27	53.03	40.42	35
Total Liabilities	1,104	883.6	865.45	976.25	1,026	1,010

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	912.87	902.85	894.29	883.87	877.3	856.79
Retained Earnings	167.17	65	13.87	-62.44	-75.02	-35.83
Comprehensive Income & Other	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Equity	1,080	967.92	908.23	821.49	802.35	821.03
Shareholders' Equity	1,080	967.92	908.23	821.49	802.35	821.03
Total Liabilities & Equity	2,184	1,852	1,774	1,798	1,828	1,831

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	300.04	335.65	415.77	497.78	580.47	610.94
Net Cash (Debt)	-193.19	-210.85	-307.81	-429.96	-501.62	-405.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-2.13	-3.22	-4.54	-5.40	-4.45
Filing Date Shares Outstanding	102.12	100.79	96.05	95	95	91.04
Total Common Shares Outstanding	102.12	100.79	96.05	95	94.01	91.04
Working Capital	11.26	25.45	37	8.27	-6.25	195.5
Book Value Per Share	10.58	9.60	9.46	8.65	8.53	9.02
Tangible Book Value	400.84	275.74	197.44	92.1	54.34	54.32
Tangible Book Value Per Share	3.93	2.74	2.06	0.97	0.58	0.60
Land	11.66	11.66	11.66	11.66	11.66	11.66
Buildings	58.86	56.94	55.28	57	52.44	41.78
Machinery	955.83	842.3	774.28	780.7	708.96	596.73
Construction In Progress	102.51	76.63	40.29	14.11	11.32	8.94

SEC Filings: 10-K · 10-Q