National Energy Services Reunited Corp.
NESR | NASDAQ
$33.30
+$0.90 (+2.78%)
Sep 22, 2026, 10:52 AM ET · Market open
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 | 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 | 44.02M | 23.83M | 7.8M | 17.74M | 15.2M | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M | 14.73M | -85.79M | 1.93M | 7.82M | 11.47M |
Depreciation & Amortization | 36.11M | 33.78M | 35.25M | 34.57M | 35.91M | 36.04M | 39.61M | 34.36M | 35.2M | 33.62M | 36.03M | 34.73M | 25.79M | 34.02M | 32.11M | 30.21M |
Stock-Based Compensation | n/a | n/a | 2.57M | 2.17M | 1.72M | 1.86M | 2.46M | 1.54M | 677K | 1.35M | 1.54M | 1.53M | 2.41M | 2.75M | 3.04M | 1.56M |
Other Working Capital | -18.55M | 10.06M | 62.67M | -30.95M | 52.32M | 23.32M | -53.25M | -8.58M | -3.1M | 46.97M | -18.6M | 5.76M | 67.84M | 1.26M | -27.85M | -23.03M |
Other Non-Cash Items | 2.85M | 3.3M | 19.55M | -1.17M | 45K | 1.55M | 6.13M | 4.74M | -389K | 5.6M | 6.58M | 3.63M | 10.01M | -1.06M | 889K | -47K |
Deferred Income Tax | 3.75M | 1.13M | -3.7M | -1.07M | 808K | -1.24M | -577K | -3.34M | 2.41M | -1.21M | -691K | -4.65M | -8.22M | -2.3M | -729K | -894K |
Change in Working Capital | 87.3M | -31.29M | 77.12M | -45.56M | 44.8M | -28.11M | -28.2M | 12.87M | -14.1M | 20.27M | -9.2M | 18.06M | 68.78M | -45K | -10.14M | 4.18M |
Operating Cash Flow | 174.01M | 30.75M | 138.59M | 6.68M | 98.49M | 20.49M | 46.26M | 70.79M | 42.66M | 69.62M | 36.52M | 68.02M | 12.97M | 35.3M | 32.99M | 46.48M |
Capital Expenditures | -74.1M | -36M | -42.83M | -40.75M | -29.75M | -30.12M | -25.05M | -27.36M | -14.29M | -38.41M | -2.37M | -27.82M | -56.21M | -18.3M | -21.33M | -11.24M |
Cash Acquisitions | 1.48M | 402K | 2.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | -36.39M | -538K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | -613K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 | -500K | -833K | -5.44M | -3.6M | -2M | -1.36M | -1.92M | -96K | -1.05M | -2.96M | 512K | 973K | -4.46M | 1.24M | -972K | -1.35M |
Investing Cash Flow | -73.13M | -36.44M | -45.45M | -44.36M | -30.95M | -31.49M | -26.98M | -27.45M | -15.34M | -41.36M | -1.97M | -27.46M | -75.67M | -17.05M | -58.68M | -13.13M |
Debt Repayment | -15.7M | -24.04M | -24.37M | -23.83M | -12.41M | -17.66M | -28.54M | 972K | -14.45M | -32.11M | -22.32M | -29.05M | 179M | 19.59M | 6.43M | -14.09M |
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 | -2.56M | -1.27M | -5.76M | -618K | -2.03M | -601K | -962K | -1.14M | -632K | -1.21M | -6.71M | -4.34M | -11.52M | -2.89M | -3.93M | -5.04M |
Financial Cash Flow | -18.25M | -25.3M | -30.12M | -24.45M | -14.44M | -18.26M | -29.5M | -165K | -15.08M | -33.32M | -29.03M | -33.38M | 167.48M | 16.7M | 2.5M | -19.13M |
Net Cash Flow | 82.04M | -31.84M | 55.11M | -62.12M | 53.11M | -29.26M | -10.21M | 43.17M | 12.24M | -5.06M | 5.52M | 7.19M | 104.75M | 34.94M | -23.19M | 14.26M |
Free Cash Flow | 99.91M | -5.26M | 95.76M | -34.07M | 68.73M | -9.64M | 21.21M | 43.43M | 28.37M | 31.21M | 34.15M | 40.21M | -43.24M | 17.01M | 11.66M | 35.24M |
Adj. Free Cash Flow | 99.91M | -5.26M | 93.18M | -36.24M | 67.01M | -11.5M | 18.74M | 41.89M | 27.69M | 29.86M | 32.61M | 38.68M | -45.65M | 14.25M | 8.62M | 33.68M |
Maintenance CapEx | -36.11M | -33.78M | -18.08M | -40.75M | -28.66M | -27.29M | -5.8M | -8.13M | n/a | -38.41M | -2.37M | -27.82M | -56.21M | -18.3M | -1.9M | -3.19M |
Growth CapEx | -38M | -2.23M | -24.76M | n/a | -1.09M | -2.84M | -19.25M | -19.23M | -14.29M | n/a | n/a | n/a | n/a | n/a | -19.42M | -8.05M |
Owner Earnings | 137.91M | -3.03M | 120.51M | -34.07M | 69.82M | -6.8M | 40.46M | 62.66M | 42.66M | 31.21M | 34.15M | 40.21M | -43.24M | 17.01M | 31.09M | 43.29M |
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