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

+$0.60 (+1.85%)

Pre-market: Sep 22, 2026, 8:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	93.38M	64.57M	51.13M	70.17M	73.05M	76.72M	76.31M	51.73M	45.85M	26.97M	16.99M	14.73M	-64.57M	37.74M	47.48M	50.17M
Depreciation & Amortization	139.7M	139.5M	141.76M	146.12M	145.91M	145.2M	142.78M	139.21M	139.58M	104.39M	70.76M	34.73M	122.13M	125.33M	123.51M	121.77M
Stock-Based Compensation	4.74M	6.47M	8.32M	8.21M	7.58M	6.54M	6.03M	5.11M	5.1M	4.42M	3.07M	1.53M	9.76M	9.34M	8.67M	7.76M
Other Working Capital	23.23M	94.09M	107.35M	-8.57M	13.81M	-41.61M	-17.95M	16.7M	31.04M	34.14M	-12.84M	5.76M	18.21M	28.56M	62.8M	99.18M
Other Non-Cash Items	24.52M	21.72M	19.98M	6.56M	12.47M	12.04M	16.09M	16.53M	15.42M	15.81M	10.21M	3.63M	9.79M	-9.28M	-8.04M	-8.54M
Deferred Income Tax	113K	-2.83M	-5.2M	-2.07M	-4.35M	-2.75M	-2.72M	-2.83M	-4.15M	-6.55M	-5.34M	-4.65M	-12.14M	-5.21M	-4.11M	-4.25M
Change in Working Capital	87.57M	45.07M	48.25M	-57.07M	1.36M	-57.55M	-9.16M	9.84M	15.03M	29.13M	8.86M	18.06M	62.78M	4.26M	-7.17M	3.1M
Operating Cash Flow	350.03M	274.5M	264.24M	171.91M	236.02M	180.19M	229.33M	219.59M	216.83M	174.16M	104.54M	68.02M	127.74M	162.19M	160.34M	170M
Capital Expenditures	-193.7M	-149.34M	-143.46M	-125.68M	-112.28M	-96.82M	-105.11M	-82.42M	-82.88M	-68.59M	-30.18M	-27.82M	-107.08M	-65.74M	-72.23M	-78.02M
Cash Acquisitions	4.7M	3.22M	2.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-51.92M	-38.88M	-53.88M	-13.76M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-114K	-727K	-727K	-727K	-613K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	801K	801K	801K	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	-10.37M	-11.87M	-12.4M	-8.89M	-5.38M	-4.44M	-6.03M	-3.59M	-2.52M	-1.47M	1.49M	973K	-5.54M	-2.03M	-3.11M	-1.02M
Investing Cash Flow	-199.37M	-157.2M	-152.25M	-133.77M	-116.87M	-101.26M	-111.13M	-86.13M	-86.13M	-70.79M	-29.42M	-27.46M	-164.54M	-106.65M	-129.23M	-92.8M
Debt Repayment	-87.92M	-84.64M	-78.26M	-82.43M	-57.63M	-59.67M	-74.12M	-67.9M	-97.92M	-83.48M	-51.37M	-29.05M	190.93M	7.75M	-32.58M	-29.7M
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	-10.2M	-9.67M	-9.01M	-4.21M	-4.73M	-3.33M	-3.94M	-9.69M	-12.89M	-12.26M	-11.05M	-4.34M	-23.39M	-12.79M	-11.81M	-7.3M
Financial Cash Flow	-98.12M	-94.31M	-87.26M	-86.64M	-62.36M	-63M	-78.06M	-77.6M	-110.82M	-95.74M	-62.42M	-33.38M	167.54M	-5.05M	-44.4M	-37M
Net Cash Flow	43.19M	14.26M	16.84M	-48.49M	56.81M	15.94M	40.14M	55.87M	19.88M	7.64M	12.7M	7.19M	130.76M	50.53M	-13.24M	40.25M
Free Cash Flow	156.33M	125.16M	120.78M	46.23M	123.74M	83.37M	124.22M	137.17M	133.95M	105.58M	74.36M	40.21M	20.67M	96.45M	88.11M	91.98M
Adj. Free Cash Flow	151.59M	118.69M	112.46M	38.02M	116.15M	76.83M	118.19M	132.06M	128.85M	101.16M	71.29M	38.68M	10.91M	87.11M	79.44M	84.22M
Maintenance CapEx	-128.72M	-121.28M	-114.78M	-102.51M	-69.88M	-41.21M	-52.33M	-48.9M	-68.59M	-124.8M	-104.69M	-104.23M	-79.6M	-23.39M	-5.1M	-3.19M
Growth CapEx	-64.98M	-28.07M	-28.68M	-23.18M	-42.41M	-55.61M	-52.77M	-33.52M	-14.29M	n/a	n/a	-19.42M	-27.47M	-42.35M	-67.13M	-74.83M
Owner Earnings	221.31M	153.23M	149.46M	69.41M	166.14M	138.98M	177M	170.69M	148.24M	62.33M	48.13M	45.06M	48.14M	138.8M	155.25M	166.81M