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National Energy Services Reunited Corp. (NESR)
NASDAQ: NESR · Real-Time Price · USD
27.78
+0.82 (3.04%)
At close: Aug 3, 2026, 4:00 PM EDT
27.81
+0.03 (0.11%)
After-hours: Aug 3, 2026, 6:19 PM EDT

NESR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
64.5751.1376.3112.58-36.42-64.57
Depreciation & Amortization
139.47141.73142.78142.23115.85122.13
Stock-Based Compensation
8.978.326.036.769.279.76
Other Adjustments
16.4214.8113.377.682.65-2.35
Change in Receivables
-117.59-60.9926.77-22.93-24.1243.8
Changes in Inventories
3.770.43-0.63-11.95-16.76-3.24
Changes in Accounts Payable
162.49116.16-38.52-3.3733.6531.22
Changes in Other Operating Activities
-3.59-7.353.2222.058.45-9.01
Operating Cash Flow
274.5264.24229.33176.9692.58127.74
Operating Cash Flow Growth
52.34%15.22%29.59%91.15%-27.53%-4.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-149.33-143.45-105.11-68.19-122.42-107.08
Sale of Property, Plant & Equipment
4.674.913.061.760.632.76
Cash Acquisitions
------51.92
Other Investing Activities
-12.52-13.69-9.09-17.03-24.92-8.3
Investing Cash Flow
-157.19-152.24-111.13-83.46-146.71-164.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
91.3298.5883.4394.51139.48123.79
Short-Term Debt Repaid
-104.44-104.2-72.61-137.4-119.17-78.98
Net Short-Term Debt Issued (Repaid)
-13.12-5.6210.82-42.920.3244.8
Long-Term Debt Issued
--4.0611.33.19527.49
Long-Term Debt Repaid
-79.59-80.05-92.78-72.74-96.31-396.69
Net Long-Term Debt Issued (Repaid)
-79.59-80.05-88.72-61.44-93.11130.79
Other Financing Activities
-1.6-1.6-0.16-0.2--8.05
Financing Cash Flow
-94.31-87.26-78.06-104.53-72.8167.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.010.01
Net Cash Flow
23.0124.7440.14-11.03-126.92130.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
125.17120.79124.22108.77-29.8420.67
Free Cash Flow Growth
50.13%-2.77%14.21%---60.12%
FCF Margin
8.78%9.12%9.54%9.49%-3.28%2.36%
Free Cash Flow Per Share
1.241.221.301.15-0.320.23
Levered Free Cash Flow
124.6772.980.16-10.97-90.44145.06
Unlevered Free Cash Flow
274.26190.75111.78114.7917.66-12.16
SEC Filings: 10-K · 10-Q