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 | 15.60% | -41.03% | 75.74% | 16.03% | 59.18% |
| Total Receivables | 23.04% | 24.89% | 5.48% | -- | -6.37% |
| Inventory | -2.00% | -2.25% | 3.16% | -- | -1.69% |
| Prepaid Expenses | 30.47% | 4.31% | 0.74% | -- | 9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.73% | -20.18% | -47.09% | -- | -35.50% |
| Total Current Assets | 16.62% | 3.24% | 10.55% | -- | -0.22% |
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| Total Current Assets | 16.62% | 3.24% | 10.55% | -- | -0.22% |
| Net Property, Plant & Equipment | 4.65% | 1.51% | -0.69% | -- | -2.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -28.33% | -26.45% | -24.81% | -- | -22.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.26% | -1.18% | 0.52% | -- | 4.46% |
| Total Assets | 4.39% | 0.35% | 2.11% | -- | -1.34% |
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| Total Accounts Payable | 37.81% | 2.33% | -5.27% | -- | -12.07% |
| Total Accrued Expenses | -55.06% | 382.57% | 401.46% | -- | 87.28% |
| Short-term Debt | -9.16% | 12.24% | 89.66% | -- | 22.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.78% | -13.42% | -8.59% | -- | -8.21% |
| Total Finance Division Other Current Liabilities | 52.63% | -15.92% | 13.05% | -- | -12.77% |
| Total Other Current Liabilities | 52.63% | -15.92% | 13.05% | -- | -12.77% |
| Total Current Liabilities | 20.14% | 3.68% | 6.53% | -- | -5.61% |
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| Total Current Liabilities | 20.14% | 3.68% | 6.53% | -- | -5.61% |
| Long-Term Debt | -24.77% | -27.10% | -26.02% | -- | -23.28% |
| Short-term Debt | -9.16% | 12.24% | 89.66% | -- | 22.15% |
| Capital Leases | -10.20% | -12.38% | -8.14% | -- | -28.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.89% | -16.42% | -2.00% | -- | 5.79% |
| Total Liabilities | 2.10% | -8.27% | -5.09% | -- | -11.35% |
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| Common Stock & APIC | 0.96% | 1.46% | 1.41% | -- | 1.18% |
| Retained Earnings | 368.65% | 541.11% | 217.50% | -- | 122.21% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Common Equity | 6.57% | 9.51% | 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 | 6.57% | 9.51% | 10.04% | 12.05% | 10.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.57% | 9.51% | 10.04% | 12.05% | 10.56% |
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