National Energy Services Reunited Corp.
NESR
$33.03
$0.310.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.38M | 64.57M | 51.13M | 70.17M | 73.05M |
| Total Depreciation and Amortization | 139.70M | 139.47M | 141.73M | 146.09M | 145.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.38M | 25.39M | 23.13M | 12.73M | 15.74M |
| Change in Net Operating Assets | 87.57M | 45.07M | 48.25M | -57.07M | 1.36M |
| Cash from Operations | 350.03M | 274.50M | 264.24M | 171.91M | 236.02M |
| Capital Expenditure | -193.70M | -149.33M | -143.45M | -125.67M | -112.27M |
| Sale of Property, Plant, and Equipment | 5.35M | 4.67M | 4.91M | 4.22M | 4.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.02M | -12.52M | -13.69M | -12.30M | -8.92M |
| Cash from Investing | -199.37M | -157.19M | -152.24M | -133.76M | -116.86M |
| Total Debt Issued | 87.36M | 91.32M | 98.58M | 100.41M | 112.62M |
| Total Debt Repaid | -175.28M | -175.96M | -176.84M | -182.84M | -170.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.20M | -9.67M | -9.01M | -4.21M | -4.73M |
| Cash from Financing | -98.12M | -94.31M | -87.26M | -86.64M | -62.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.54M | 23.01M | 24.74M | -48.49M | 56.81M |