National Energy Services Reunited Corp.
NESR | NASDAQ
$33.36
+$0.96 (+2.96%)
Sep 22, 2026, 10:56 AM ET · Market open
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 |
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