National Energy Services Reunited Corp.
NESR
$25.76
-$0.53-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.51% | 79.09% | -47.13% | 67.48% | -27.10% |
| Total Receivables | 28.36% | -7.49% | 8.97% | 3.98% | 17.38% |
| Inventory | 1.45% | -3.00% | -1.13% | -2.49% | 4.80% |
| Prepaid Expenses | -26.68% | -20.63% | -1.67% | 80.43% | -7.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.13% | 49.05% | 37.42% | -23.33% | -26.94% |
| Total Current Assets | 9.40% | 5.79% | -3.88% | 11.73% | 2.65% |
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| Total Current Assets | 9.40% | 5.79% | -3.88% | 11.73% | 2.65% |
| Net Property, Plant & Equipment | 3.37% | 5.68% | 2.71% | -0.74% | -2.87% |
| 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 | -9.88% | -8.99% | -8.25% | -7.62% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.91% | -68.27% | -2.37% | 1.18% | 87.44% |
| Total Assets | 3.91% | 2.34% | -0.98% | 3.26% | -0.25% |
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| Total Accounts Payable | 14.05% | 17.55% | 1.22% | 15.10% | 0.63% |
| Total Accrued Expenses | 22.68% | -52.90% | -15.86% | 23.70% | -8.32% |
| Short-term Debt | -12.71% | -11.46% | -7.16% | 9.36% | 1.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.53% | 4.49% | -4.24% | -2.77% | -9.32% |
| Total Finance Division Other Current Liabilities | 0.41% | 58.31% | -19.18% | -0.66% | 20.09% |
| Total Other Current Liabilities | 0.41% | 58.31% | -19.18% | -0.66% | 20.09% |
| Total Current Liabilities | 9.15% | 11.51% | -2.80% | 11.05% | -0.19% |
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| Total Current Liabilities | 9.15% | 11.51% | -2.80% | 11.05% | -0.19% |
| Long-Term Debt | -8.27% | -7.63% | -7.06% | -6.59% | -6.19% |
| Short-term Debt | -12.71% | -11.46% | -7.16% | 9.36% | 1.05% |
| Capital Leases | 21.20% | -5.26% | -0.42% | -0.79% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36% | -17.40% | -7.04% | 1.94% | 1.07% |
| Total Liabilities | 5.11% | 3.65% | -4.24% | 4.87% | -1.92% |
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| Common Stock & APIC | 0.38% | 0.38% | 0.22% | 0.14% | 0.21% |
| Retained Earnings | 36.66% | 13.64% | 44.95% | 62.66% | 74.92% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.82% | 1.18% | 2.11% | 1.78% | 1.35% |
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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 | 2.82% | 1.18% | 2.11% | 1.78% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 1.18% | 2.11% | 1.78% | 1.35% |
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