National Energy Services Reunited Corp.
NESR
$10.04
$0.303.08%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 75.74% | 16.03% | 59.18% | -- | -- |
Total Receivables | 5.48% | -- | -6.37% | -- | -- |
Inventory | 3.16% | -- | -1.69% | -- | -- |
Prepaid Expenses | 0.74% | -- | 9.83% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -47.09% | -- | -35.50% | -- | -- |
Total Current Assets | 10.55% | -- | -0.22% | -- | -- |
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Total Current Assets | 10.55% | -- | -0.22% | -- | -- |
Net Property, Plant & Equipment | -0.69% | -- | -2.13% | -- | -- |
Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
Goodwill | 0.00% | -- | 0.00% | -- | -- |
Total Other Intangibles | -24.81% | -- | -22.07% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.52% | -- | 4.46% | -- | -- |
Total Assets | 2.11% | -- | -1.34% | -- | -- |
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Total Accounts Payable | -5.27% | -- | -12.07% | -- | -- |
Total Accrued Expenses | 401.46% | -- | 87.28% | -- | -- |
Short-term Debt | 89.66% | -- | 22.15% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.59% | -- | -8.21% | -- | -- |
Total Finance Division Other Current Liabilities | 13.05% | -- | -12.77% | -- | -- |
Total Other Current Liabilities | 13.05% | -- | -12.77% | -- | -- |
Total Current Liabilities | 6.53% | -- | -5.61% | -- | -- |
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Total Current Liabilities | 6.53% | -- | -5.61% | -- | -- |
Long-Term Debt | -26.02% | -- | -23.28% | -- | -- |
Short-term Debt | 89.66% | -- | 22.15% | -- | -- |
Capital Leases | -8.14% | -- | -28.80% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.00% | -- | 5.79% | -- | -- |
Total Liabilities | -5.09% | -- | -11.35% | -- | -- |
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Common Stock & APIC | 1.41% | -- | 1.18% | -- | -- |
Retained Earnings | 217.50% | -- | 122.21% | -- | -- |
Treasury Stock & Other | 0.00% | -- | 0.00% | -- | -- |
Total Common Equity | 10.04% | 12.05% | 10.56% | -- | -- |
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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 | 10.04% | 12.05% | 10.56% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.04% | 12.05% | 10.56% | -- | -- |
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