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 | |
|---|---|---|---|---|---|
| Net Income | 51.13M | 70.17M | 73.05M | 76.72M | 76.31M |
| Total Depreciation and Amortization | 141.73M | 146.09M | 145.88M | 145.20M | 142.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.13M | 12.73M | 15.74M | 15.83M | 19.40M |
| Change in Net Operating Assets | 48.25M | -57.07M | 1.36M | -57.55M | -9.16M |
| Cash from Operations | 264.24M | 171.91M | 236.02M | 180.19M | 229.33M |
| Capital Expenditure | -143.45M | -125.67M | -112.27M | -96.82M | -105.11M |
| Sale of Property, Plant, and Equipment | 4.91M | 4.22M | 4.34M | 3.65M | 3.06M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.69M | -12.30M | -8.92M | -8.09M | -9.09M |
| Cash from Investing | -152.24M | -133.76M | -116.86M | -101.26M | -111.13M |
| Total Debt Issued | 98.58M | 100.41M | 112.62M | 104.58M | 87.50M |
| Total Debt Repaid | -176.84M | -182.84M | -170.25M | -164.25M | -161.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.01M | -4.21M | -4.73M | -3.33M | -3.94M |
| Cash from Financing | -87.26M | -86.64M | -62.36M | -63.00M | -78.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.74M | -48.49M | 56.81M | 15.94M | 40.14M |