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    • National Energy Services Reunited Corp. logo

    National Energy Services Reunited Corp.

    NESR | NASDAQ
    Chart Builder DCF Calculator
    $33.59
    +$1.19 (+3.67%)
    Sep 22, 2026, 12:03 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 205.77M FY21
    Low 67.82M FY23
    5Y CAGR +10.72%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		124.8M 107.96M 67.82M 78.85M 205.77M 75.01M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		43.21M 58.18M 52.33M 51.47M 11.71M 2.8M
    Receivables
    		386.84M 318.55M 355.46M 331.43M 315.25M 293.75M
    Inventory
    		94.83M 96.77M 98.43M 110.52M 93.86M 94.26M
    Other Current Assets
    		10.66M 7.1M 10.76M 16.67M 6.44M 40.72M
    Total Current Assets
    		630.37M 540.52M 541.72M 537.81M 627.37M 515.22M
    Property-Plant & Equipment
    		485.75M 464.19M 474.29M 491.03M 425.51M 437.74M
    Goodwill & Intangibles
    		692.18M 710.79M 729.4M 748.01M 766.71M 731.3M
    Total Long-Term Assets
    		1.22B 1.23B 1.26B 1.29B 1.2B 1.18B
    Total Assets
    		1.85B 1.77B 1.8B 1.83B 1.83B 1.69B
    Account Payables
    		421.06M 305.31M 351.24M 353.54M 314.57M 144.61M
    Deferred Revenue
    		n/a n/a n/a 14.87M 12.41M n/a
    Short-Term Debt
    		121.7M 128.46M 120.63M 143.24M 87.07M 89.86M
    Other Current Liabilities
    		37.07M 29.09M 31.07M 11.3M 5.41M 115.47M
    Total Current Liabilities
    		604.92M 503.51M 533.45M 544.07M 431.87M 359.37M
    Long-Term Debt
    		209.83M 254.39M 331.57M 391.86M 508.76M 308.61M
    Other Long-Term Liabilities
    		48.72M 81.07M 86.09M 65M 37.2M 53.59M
    Total Long-Term Liabilities
    		278.68M 361.93M 442.8M 481.91M 578.39M 387.45M
    Total Liabilities
    		883.6M 865.45M 976.25M 1.03B 1.01B 746.81M
    Total Debt
    		349.97M 409.13M 484.75M 566.41M 595.84M 398.47M
    Book Value
    		967.92M 908.23M 821.49M 802.35M 821.03M 944.42M
    Book Value Per Share
    		9.77 9.49 8.67 8.63 9.02 10.60
    Common Stock
    		902.85M 894.29M 883.87M 877.3M 856.79M 826.61M
    Retained Earnings
    		65M 13.87M -62.44M -75.02M -35.83M 117.75M
    Comprehensive Income
    		69K 69K 69K 69K 69K 64K
    Shareholders Equity
    		967.92M 908.23M 821.49M 802.35M 821.03M 944.43M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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