National Energy Services Reunited Corp.

NESR | NASDAQ

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$33.34

+$0.94 (+2.90%)

Sep 22, 2026, 1:36 PM ET · Market open

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	Q4 2023 Dec 30, 2023	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	174.99M	92.96M	124.8M	69.68M	131.8M	78.7M	107.96M	118.17M	75M	67.82M	205.77M	101.02M	66.07M	89.27M
Short-Term Investments	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
Long-Term Investments	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 Long-Term Assets	42.3M	44.65M	43.21M	56.77M	58.15M	57.47M	58.18M	57.45M	57.84M	52.33M	11.71M	10.16M	7.85M	3.05M
Receivables	437.39M	454.03M	386.84M	400.95M	366.8M	359.69M	318.55M	329.38M	363.18M	355.46M	315.25M	261.07M	253.72M	265.17M
Inventory	126.38M	96.21M	94.83M	97.77M	98.89M	101.42M	96.77M	100.02M	95.87M	98.43M	93.86M	100.76M	103.31M	95.79M
Other Current Assets	76.62M	36.73M	10.66M	10.8M	5.47M	5.65M	7.1M	13.6M	9.89M	10.76M	6.44M	50.59M	50.08M	35.64M
Total Current Assets	815.37M	689.62M	630.37M	595.88M	619.92M	554.85M	540.52M	577.15M	560.77M	541.72M	627.37M	533.5M	486.42M	499.47M
Property-Plant & Equipment	556.38M	502.13M	485.75M	459.64M	447.54M	450.87M	464.19M	452.81M	450.65M	474.29M	425.51M	466.73M	452.45M	423.65M
Goodwill & Intangibles	683.14M	687.53M	692.18M	696.83M	701.49M	706.14M	710.79M	715.44M	720.1M	729.4M	766.71M	756M	760.18M	727.32M
Total Long-Term Assets	1.28B	1.23B	1.22B	1.21B	1.21B	1.21B	1.23B	1.23B	1.23B	1.26B	1.2B	1.23B	1.22B	1.15B
Total Assets	2.1B	1.92B	1.85B	1.81B	1.83B	1.77B	1.77B	1.8B	1.79B	1.8B	1.83B	1.77B	1.71B	1.65B
Account Payables	603.19M	483.05M	421.06M	356.41M	352.62M	306.63M	305.31M	350.58M	373.39M	351.24M	314.57M	143.75M	138.91M	137.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.41M	n/a	n/a	n/a
Short-Term Debt	65.92M	113.84M	121.7M	125.77M	131.91M	127.67M	128.46M	125.13M	105.74M	120.63M	87.07M	150.55M	138.99M	108.64M
Other Current Liabilities	95.51M	32.56M	37.07M	30.35M	37.56M	29.8M	29.09M	33.77M	29M	31.07M	5.41M	119.45M	69.41M	69.76M
Total Current Liabilities	801.66M	660.29M	604.92M	542.5M	558.1M	502.57M	503.51M	523.22M	523.88M	533.45M	431.87M	423.02M	354.79M	327.09M
Long-Term Debt	182.73M	175.54M	209.83M	207.18M	222.92M	238.65M	254.39M	284.18M	301.33M	331.57M	508.76M	276.49M	287.48M	298.48M
Other Long-Term Liabilities	70.1M	69.29M	48.72M	78.72M	83.99M	81.88M	81.07M	99.35M	91.16M	86.09M	37.2M	60.9M	39.04M	34.7M
Total Long-Term Liabilities	253.49M	268.43M	278.68M	309.98M	332.09M	346.28M	361.93M	406.08M	414.09M	442.8M	578.39M	354.54M	367.97M	355.46M
Total Liabilities	1.06B	928.72M	883.6M	852.47M	890.19M	848.84M	865.45M	929.3M	937.97M	976.25M	1.01B	777.55M	722.75M	682.55M
Total Debt	248.65M	312.06M	349.97M	356.44M	379.51M	391.59M	409.13M	437.83M	433.98M	484.75M	595.84M	427.04M	448.47M	409.22M
Book Value	1.04B	995.21M	967.92M	956.65M	936.9M	920.48M	908.23M	873.55M	851.39M	821.49M	821.03M	988.83M	984.15M	970.94M
Book Value Per Share	10.10	9.67	9.47	9.50	9.60	9.52	9.49	9.13	8.91	8.61	8.63	10.41	10.37	10.66
Common Stock	909.13M	906.31M	902.85M	899.38M	897.37M	896.15M	894.29M	886.45M	884.9M	883.87M	856.79M	854.3M	851.55M	846.16M
Retained Earnings	132.85M	88.83M	65M	57.2M	39.46M	24.26M	13.87M	-12.97M	-33.59M	-62.44M	-35.83M	134.44M	132.51M	124.69M
Comprehensive Income	69K	69K	69K	69K	69K	69K	69K	69K	69K	69K	69K	97K	97K	97K
Shareholders Equity	1.04B	995.21M	967.92M	956.65M	936.9M	920.48M	908.23M	873.55M	851.39M	821.49M	821.03M	988.84M	984.15M	970.95M
Total Investments	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