National Energy Services Reunited Corp.
NESR
$33.03
$0.310.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.99M | 92.96M | 124.80M | 69.68M | 131.80M |
| Total Receivables | 437.39M | 454.03M | 353.72M | 382.37M | 350.89M |
| Inventory | 126.38M | 96.21M | 94.83M | 97.77M | 98.89M |
| Prepaid Expenses | 21.71M | 9.71M | 13.24M | 16.68M | 16.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.90M | 36.73M | 43.79M | 29.38M | 21.38M |
| Total Current Assets | 815.37M | 689.62M | 630.37M | 595.88M | 619.92M |
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| Total Current Assets | 815.37M | 689.62M | 630.37M | 595.88M | 619.92M |
| Net Property, Plant & Equipment | 556.38M | 502.13M | 485.75M | 459.64M | 447.54M |
| 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 | 38.05M | 42.43M | 47.09M | 51.74M | 56.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.30M | 44.65M | 18.01M | 56.77M | 58.15M |
| Total Assets | 2.10B | 1.92B | 1.85B | 1.81B | 1.83B |
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| Total Accounts Payable | 597.39M | 477.85M | 418.96M | 356.41M | 352.12M |
| Total Accrued Expenses | 16.07M | 15.15M | 12.35M | 26.22M | 31.17M |
| Short-term Debt | 50.42M | 47.35M | 54.25M | 61.27M | 66.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.72M | 71.68M | 71.30M | 68.24M | 71.26M |
| Total Finance Division Other Current Liabilities | 66.07M | 48.25M | 48.05M | 30.35M | 37.56M |
| Total Other Current Liabilities | 66.07M | 48.25M | 48.05M | 30.35M | 37.56M |
| Total Current Liabilities | 801.66M | 660.29M | 604.92M | 542.50M | 558.10M |
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| Total Current Liabilities | 801.66M | 660.29M | 604.92M | 542.50M | 558.10M |
| Long-Term Debt | 159.71M | 175.54M | 191.38M | 207.18M | 222.92M |
| Short-term Debt | 50.42M | 47.35M | 54.25M | 61.27M | 66.00M |
| Capital Leases | 23.03M | 22.68M | 18.72M | 19.76M | 19.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.76M | 70.21M | 68.59M | 83.04M | 89.33M |
| Total Liabilities | 1.06B | 928.72M | 883.60M | 852.47M | 890.19M |
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| Common Stock & APIC | 909.13M | 906.31M | 902.85M | 899.38M | 897.37M |
| Retained Earnings | 132.85M | 88.83M | 65.00M | 57.20M | 39.46M |
| Treasury Stock & Other | 69.00K | 69.00K | 69.00K | 69.00K | 69.00K |
| Total Common Equity | 1.04B | 995.21M | 967.92M | 956.65M | 936.90M |
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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 | 1.04B | 995.21M | 967.92M | 956.65M | 936.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 995.21M | 967.92M | 956.65M | 936.90M |
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