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 | 79.09% | -47.13% | 67.48% | -27.10% | -8.64% |
| Total Receivables | -7.49% | 8.97% | 3.98% | 17.38% | -6.11% |
| Inventory | -3.00% | -1.13% | -2.49% | 4.80% | -3.25% |
| Prepaid Expenses | -20.63% | -1.67% | 80.43% | -7.35% | -36.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.05% | 37.42% | -23.33% | -26.94% | 3.69% |
| Total Current Assets | 5.79% | -3.88% | 11.73% | 2.65% | -6.35% |
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| Total Current Assets | 5.79% | -3.88% | 11.73% | 2.65% | -6.35% |
| Net Property, Plant & Equipment | 5.68% | 2.71% | -0.74% | -2.87% | 2.51% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.99% | -8.25% | -7.62% | -7.08% | -6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.27% | -2.37% | 1.18% | 87.44% | -46.63% |
| Total Assets | 2.34% | -0.98% | 3.26% | -0.25% | -1.62% |
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| Total Accounts Payable | 17.55% | 1.22% | 15.10% | 0.63% | -12.71% |
| Total Accrued Expenses | -52.90% | -15.86% | 23.70% | -8.32% | 405.74% |
| Short-term Debt | -11.46% | -7.16% | 9.36% | 1.05% | 9.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.49% | -4.24% | -2.77% | -9.32% | 2.54% |
| Total Finance Division Other Current Liabilities | 58.31% | -19.18% | -0.66% | 20.09% | -12.79% |
| Total Other Current Liabilities | 58.31% | -19.18% | -0.66% | 20.09% | -12.79% |
| Total Current Liabilities | 11.51% | -2.80% | 11.05% | -0.19% | -3.77% |
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| Total Current Liabilities | 11.51% | -2.80% | 11.05% | -0.19% | -3.77% |
| Long-Term Debt | -7.63% | -7.06% | -6.59% | -6.19% | -10.48% |
| Short-term Debt | -11.46% | -7.16% | 9.36% | 1.05% | 9.40% |
| Capital Leases | -5.26% | -0.42% | -0.79% | -4.06% | -7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | -7.04% | 1.94% | 1.07% | -12.73% |
| Total Liabilities | 3.65% | -4.24% | 4.87% | -1.92% | -6.87% |
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| Common Stock & APIC | 0.38% | 0.22% | 0.14% | 0.21% | 0.89% |
| Retained Earnings | 13.64% | 44.95% | 62.66% | 74.92% | 206.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.18% | 2.11% | 1.78% | 1.35% | 3.97% |
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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 | 1.18% | 2.11% | 1.78% | 1.35% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18% | 2.11% | 1.78% | 1.35% | 3.97% |
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