National Energy Services Reunited Corp.

NESR | NASDAQ

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$32.70

+$0.30 (+0.93%)

Sep 22, 2026, 9:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	51.13M	76.31M	12.58M	-36.42M	-64.57M	16.56M
Depreciation & Amortization	141.73M	142.78M	142.23M	115.85M	122.13M	120.72M
Stock-Based Compensation	n/a	6.03M	6.76M	9.27M	9.76M	7.83M
Other Working Capital	-9.4M	-17.95M	18.73M	47.24M	74.3M	6.37M
Other Non-Cash Items	28.33M	16.09M	11.43M	12.91M	9.79M	-4.56M
Deferred Income Tax	-5.2M	-2.72M	-3.75M	-10.26M	-12.14M	-3.24M
Change in Working Capital	48.25M	-9.16M	7.71M	1.23M	62.78M	-2.85M
Operating Cash Flow	264.24M	229.33M	176.96M	92.58M	127.74M	134.45M
Capital Expenditures	-143.45M	-105.11M	-68.19M	-122.42M	-107.08M	-82.63M
Cash Acquisitions	4.91M	n/a	n/a	n/a	-51.92M	-13.22M
Purchase of Investments	n/a	n/a	-16.03M	-17.37M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13.69M	-6.03M	758K	-6.93M	-5.54M	-587K
Investing Cash Flow	-152.24M	-111.13M	-83.46M	-146.71M	-164.54M	-96.44M
Debt Repayment	-78.26M	-74.12M	-88.76M	-58.35M	190.93M	-32.41M
Common Stock Repurchased	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
Other Financial Acitivies	-9.01M	-3.94M	-15.77M	-14.44M	-23.39M	-3.83M
Financial Cash Flow	-87.26M	-78.06M	-104.53M	-72.8M	167.54M	-36.24M
Net Cash Flow	16.84M	40.14M	-11.03M	-126.92M	130.76M	1.81M
Free Cash Flow	120.79M	124.22M	108.77M	-29.84M	20.67M	51.82M
Adj. Free Cash Flow	120.79M	118.19M	102.01M	-39.11M	10.91M	43.99M
Maintenance CapEx	-133.32M	-22.17M	n/a	-102.93M	-80.97M	n/a
Growth CapEx	-10.13M	-82.94M	-68.19M	-19.49M	-26.11M	-82.63M
Owner Earnings	130.92M	207.16M	176.96M	-10.35M	46.77M	134.45M