National Energy Services Reunited Corp.
NESR
$25.87
-$0.42-1.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.96M | 124.80M | 69.68M | 131.80M | 78.70M |
| Total Receivables | 454.03M | 353.72M | 382.37M | 350.89M | 337.45M |
| Inventory | 96.21M | 94.83M | 97.77M | 98.89M | 101.42M |
| Prepaid Expenses | 9.71M | 13.24M | 16.68M | 16.96M | 9.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.73M | 43.79M | 29.38M | 21.38M | 27.88M |
| Total Current Assets | 689.62M | 630.37M | 595.88M | 619.92M | 554.85M |
|
|
|||||
| Total Current Assets | 689.62M | 630.37M | 595.88M | 619.92M | 554.85M |
| Net Property, Plant & Equipment | 502.13M | 485.75M | 459.64M | 447.54M | 450.87M |
| Long-term Investments | 645.10M | 645.10M | 645.10M | 645.10M | 645.10M |
| Goodwill | 645.10M | 645.10M | 645.10M | 645.10M | 645.10M |
| Total Other Intangibles | 42.43M | 47.09M | 51.74M | 56.39M | 61.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.65M | 18.01M | 56.77M | 58.15M | 57.47M |
| Total Assets | 1.92B | 1.85B | 1.81B | 1.83B | 1.77B |
|
|
|||||
| Total Accounts Payable | 477.85M | 418.96M | 356.41M | 352.12M | 305.93M |
| Total Accrued Expenses | 15.15M | 12.35M | 26.22M | 31.17M | 25.20M |
| Short-term Debt | 47.35M | 54.25M | 61.27M | 66.00M | 60.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.68M | 71.30M | 68.24M | 71.26M | 73.29M |
| Total Finance Division Other Current Liabilities | 48.25M | 48.05M | 30.35M | 37.56M | 37.81M |
| Total Other Current Liabilities | 48.25M | 48.05M | 30.35M | 37.56M | 37.81M |
| Total Current Liabilities | 660.29M | 604.92M | 542.50M | 558.10M | 502.57M |
|
|
|||||
| Total Current Liabilities | 660.29M | 604.92M | 542.50M | 558.10M | 502.57M |
| Long-Term Debt | 175.54M | 191.38M | 207.18M | 222.92M | 238.65M |
| Short-term Debt | 47.35M | 54.25M | 61.27M | 66.00M | 60.35M |
| Capital Leases | 22.68M | 18.72M | 19.76M | 19.84M | 20.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.21M | 68.59M | 83.04M | 89.33M | 87.63M |
| Total Liabilities | 928.72M | 883.60M | 852.47M | 890.19M | 848.84M |
|
|
|||||
| Common Stock & APIC | 906.31M | 902.85M | 899.38M | 897.37M | 896.15M |
| Retained Earnings | 88.83M | 65.00M | 57.20M | 39.46M | 24.26M |
| Treasury Stock & Other | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Common Equity | 995.21M | 967.92M | 956.65M | 936.90M | 920.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 995.21M | 967.92M | 956.65M | 936.90M | 920.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.21M | 967.92M | 956.65M | 936.90M | 920.48M |
|
|
|||||