National Energy Services Reunited Corp. financial data

Symbol
NESR, NESRW on Nasdaq
Location
777 Post Oak Blvd., 7 Th Floor, Houston, TX
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 28, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96M shares +1.11%
Common Stock, Shares, Outstanding 96M shares +1.11%
Common Stock, Value, Issued 894M USD +1.18%
Weighted Average Number of Shares Outstanding, Basic 95.4M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 95.7M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 336M USD +12%
Operating Income (Loss) 35.4M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9M USD +48.2%
Income Tax Expense (Benefit) 5.29M USD +92.5%
Net Income (Loss) Attributable to Parent 20.6M USD +40%
Earnings Per Share, Basic 0.22 USD/shares +37.5%
Earnings Per Share, Diluted 0.22 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +59.2%
Accounts Receivable, after Allowance for Credit Loss, Current 137M USD -19.9%
Inventory, Net 96.8M USD -1.69%
Other Assets, Current 7.1M USD -34.1%
Assets, Current 541M USD -0.22%
Property, Plant and Equipment, Net 438M USD -1.02%
Operating Lease, Right-of-Use Asset 26M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 65.7M USD -22.1%
Goodwill 645M USD 0%
Other Assets, Noncurrent 58.2M USD +11.2%
Assets 1.77B USD -1.34%
Liabilities, Current 504M USD -5.61%
Operating Lease, Liability, Noncurrent 20.8M USD -17.1%
Other Liabilities, Noncurrent 49.3M USD -13.8%
Liabilities 865M USD -11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69K USD 0%
Retained Earnings (Accumulated Deficit) 13.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 908M USD +10.6%
Liabilities and Equity 1.77B USD -1.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 96M shares +1.11%
Deferred Tax Assets, Valuation Allowance 9.73M USD -5.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure +31.8%
Deferred Tax Assets, Gross 29.1M USD -12.7%
Operating Lease, Liability 26.3M USD -19.2%
Depreciation 28.2M USD +1.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.6M USD +40%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -13.6%
Operating Lease, Liability, Current 5.45M USD -26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.15M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.31M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.3M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD -8.94%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 600K USD
Unrecognized Tax Benefits 65M USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD +8.59%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 19.4M USD -15.8%
Interest Expense 9.93M USD -17.8%