National Energy Services Reunited Corp.
NESR
$25.74
-$0.55-2.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.12% | 15.60% | -41.03% | 75.74% | 16.03% |
| Total Receivables | 34.55% | 23.04% | 24.89% | 5.48% | -- |
| Inventory | -5.14% | -2.00% | -2.25% | 3.16% | -- |
| Prepaid Expenses | 3.26% | 30.47% | 4.31% | 0.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.71% | 14.73% | -20.18% | -47.09% | -- |
| Total Current Assets | 24.29% | 16.62% | 3.24% | 10.55% | -- |
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| Total Current Assets | 24.29% | 16.62% | 3.24% | 10.55% | -- |
| Net Property, Plant & Equipment | 11.37% | 4.65% | 1.51% | -0.69% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -30.49% | -28.33% | -26.45% | -24.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.30% | -41.26% | -1.18% | 0.52% | -- |
| Total Assets | 8.74% | 4.39% | 0.35% | 2.11% | -- |
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| Total Accounts Payable | 56.20% | 37.81% | 2.33% | -5.27% | -- |
| Total Accrued Expenses | -39.86% | -55.06% | 382.57% | 401.46% | -- |
| Short-term Debt | -21.54% | -9.16% | 12.24% | 89.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -11.78% | -13.42% | -8.59% | -- |
| Total Finance Division Other Current Liabilities | 27.62% | 52.63% | -15.92% | 13.05% | -- |
| Total Other Current Liabilities | 27.62% | 52.63% | -15.92% | 13.05% | -- |
| Total Current Liabilities | 31.38% | 20.14% | 3.68% | 6.53% | -- |
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| Total Current Liabilities | 31.38% | 20.14% | 3.68% | 6.53% | -- |
| Long-Term Debt | -26.44% | -24.77% | -27.10% | -26.02% | -- |
| Short-term Debt | -21.54% | -9.16% | 12.24% | 89.66% | -- |
| Capital Leases | 13.44% | -10.20% | -12.38% | -8.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -20.89% | -16.42% | -2.00% | -- |
| Total Liabilities | 9.41% | 2.10% | -8.27% | -5.09% | -- |
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| Common Stock & APIC | 1.13% | 0.96% | 1.46% | 1.41% | -- |
| Retained Earnings | 266.14% | 368.65% | 541.11% | 217.50% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 8.12% | 6.57% | 9.51% | 10.04% | 12.05% |
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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 | 8.12% | 6.57% | 9.51% | 10.04% | 12.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12% | 6.57% | 9.51% | 10.04% | 12.05% |
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