National Energy Services Reunited Corp.
NESR
$19.27
-$1.22-5.95%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.80M | 69.68M | 131.80M | 78.70M | 107.96M |
| Total Receivables | 353.72M | 382.37M | 350.89M | 337.45M | 287.48M |
| Inventory | 94.83M | 97.77M | 98.89M | 101.42M | 96.77M |
| Prepaid Expenses | 13.24M | 16.68M | 16.96M | 9.40M | 10.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.79M | 29.38M | 21.38M | 27.88M | 38.17M |
| Total Current Assets | 630.37M | 595.88M | 619.92M | 554.85M | 540.52M |
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| Total Current Assets | 630.37M | 595.88M | 619.92M | 554.85M | 540.52M |
| Net Property, Plant & Equipment | 485.75M | 459.64M | 447.54M | 450.87M | 464.19M |
| 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 | 47.09M | 51.74M | 56.39M | 61.04M | 65.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.01M | 56.77M | 58.15M | 57.47M | 30.66M |
| Total Assets | 1.85B | 1.81B | 1.83B | 1.77B | 1.77B |
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| Total Accounts Payable | 418.96M | 356.41M | 352.12M | 305.93M | 304.01M |
| Total Accrued Expenses | 12.35M | 26.22M | 31.17M | 25.20M | 27.48M |
| Short-term Debt | 54.25M | 61.27M | 66.00M | 60.35M | 59.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.30M | 68.24M | 71.26M | 73.29M | 80.82M |
| Total Finance Division Other Current Liabilities | 48.05M | 30.35M | 37.56M | 37.81M | 31.48M |
| Total Other Current Liabilities | 48.05M | 30.35M | 37.56M | 37.81M | 31.48M |
| Total Current Liabilities | 604.92M | 542.50M | 558.10M | 502.57M | 503.51M |
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| Total Current Liabilities | 604.92M | 542.50M | 558.10M | 502.57M | 503.51M |
| Long-Term Debt | 191.38M | 207.18M | 222.92M | 238.65M | 254.39M |
| Short-term Debt | 54.25M | 61.27M | 66.00M | 60.35M | 59.72M |
| Capital Leases | 18.72M | 19.76M | 19.84M | 20.00M | 20.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.59M | 83.04M | 89.33M | 87.63M | 86.70M |
| Total Liabilities | 883.60M | 852.47M | 890.19M | 848.84M | 865.45M |
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| Common Stock & APIC | 902.85M | 899.38M | 897.37M | 896.15M | 894.29M |
| Retained Earnings | 65.00M | 57.20M | 39.46M | 24.26M | 13.87M |
| Treasury Stock & Other | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Common Equity | 967.92M | 956.65M | 936.90M | 920.48M | 908.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 967.92M | 956.65M | 936.90M | 920.48M | 908.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 967.92M | 956.65M | 936.90M | 920.48M | 908.23M |
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