National Energy Services Reunited Corp.

NESR | NASDAQ

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$32.40

-$0.18 (-0.55%)

At close: Sep 21, 2026, 4:00 PM ET

$33.18

+$0.78 (+2.41%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	44.02M	23.83M	7.8M	17.74M	15.2M	10.39M	26.84M	20.62M	18.87M	9.98M	2.26M	14.73M	-85.79M	1.93M	7.82M	11.47M
Depreciation & Amortization	36.11M	33.78M	35.25M	34.57M	35.91M	36.04M	39.61M	34.36M	35.2M	33.62M	36.03M	34.73M	25.79M	34.02M	32.11M	30.21M
Stock-Based Compensation	n/a	n/a	2.57M	2.17M	1.72M	1.86M	2.46M	1.54M	677K	1.35M	1.54M	1.53M	2.41M	2.75M	3.04M	1.56M
Other Working Capital	-18.55M	10.06M	62.67M	-30.95M	52.32M	23.32M	-53.25M	-8.58M	-3.1M	46.97M	-18.6M	5.76M	67.84M	1.26M	-27.85M	-23.03M
Other Non-Cash Items	2.85M	3.3M	19.55M	-1.17M	45K	1.55M	6.13M	4.74M	-389K	5.6M	6.58M	3.63M	10.01M	-1.06M	889K	-47K
Deferred Income Tax	3.75M	1.13M	-3.7M	-1.07M	808K	-1.24M	-577K	-3.34M	2.41M	-1.21M	-691K	-4.65M	-8.22M	-2.3M	-729K	-894K
Change in Working Capital	87.3M	-31.29M	77.12M	-45.56M	44.8M	-28.11M	-28.2M	12.87M	-14.1M	20.27M	-9.2M	18.06M	68.78M	-45K	-10.14M	4.18M
Operating Cash Flow	174.01M	30.75M	138.59M	6.68M	98.49M	20.49M	46.26M	70.79M	42.66M	69.62M	36.52M	68.02M	12.97M	35.3M	32.99M	46.48M
Capital Expenditures	-74.1M	-36M	-42.83M	-40.75M	-29.75M	-30.12M	-25.05M	-27.36M	-14.29M	-38.41M	-2.37M	-27.82M	-56.21M	-18.3M	-21.33M	-11.24M
Cash Acquisitions	1.48M	402K	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15M	n/a	-36.39M	-538K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114K	-613K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	801K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-500K	-833K	-5.44M	-3.6M	-2M	-1.36M	-1.92M	-96K	-1.05M	-2.96M	512K	973K	-4.46M	1.24M	-972K	-1.35M
Investing Cash Flow	-73.13M	-36.44M	-45.45M	-44.36M	-30.95M	-31.49M	-26.98M	-27.45M	-15.34M	-41.36M	-1.97M	-27.46M	-75.67M	-17.05M	-58.68M	-13.13M
Debt Repayment	-15.7M	-24.04M	-24.37M	-23.83M	-12.41M	-17.66M	-28.54M	972K	-14.45M	-32.11M	-22.32M	-29.05M	179M	19.59M	6.43M	-14.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.56M	-1.27M	-5.76M	-618K	-2.03M	-601K	-962K	-1.14M	-632K	-1.21M	-6.71M	-4.34M	-11.52M	-2.89M	-3.93M	-5.04M
Financial Cash Flow	-18.25M	-25.3M	-30.12M	-24.45M	-14.44M	-18.26M	-29.5M	-165K	-15.08M	-33.32M	-29.03M	-33.38M	167.48M	16.7M	2.5M	-19.13M
Net Cash Flow	82.04M	-31.84M	55.11M	-62.12M	53.11M	-29.26M	-10.21M	43.17M	12.24M	-5.06M	5.52M	7.19M	104.75M	34.94M	-23.19M	14.26M
Free Cash Flow	99.91M	-5.26M	95.76M	-34.07M	68.73M	-9.64M	21.21M	43.43M	28.37M	31.21M	34.15M	40.21M	-43.24M	17.01M	11.66M	35.24M
Adj. Free Cash Flow	99.91M	-5.26M	93.18M	-36.24M	67.01M	-11.5M	18.74M	41.89M	27.69M	29.86M	32.61M	38.68M	-45.65M	14.25M	8.62M	33.68M
Maintenance CapEx	-36.11M	-33.78M	-18.08M	-40.75M	-28.66M	-27.29M	-5.8M	-8.13M	n/a	-38.41M	-2.37M	-27.82M	-56.21M	-18.3M	-1.9M	-3.19M
Growth CapEx	-38M	-2.23M	-24.76M	n/a	-1.09M	-2.84M	-19.25M	-19.23M	-14.29M	n/a	n/a	n/a	n/a	n/a	-19.42M	-8.05M
Owner Earnings	137.91M	-3.03M	120.51M	-34.07M	69.82M	-6.8M	40.46M	62.66M	42.66M	31.21M	34.15M	40.21M	-43.24M	17.01M	31.09M	43.29M