National Energy Services Reunited Corp. financial data

Symbol
NESR, NESRW on Nasdaq
Location
777 Post Oak Blvd., 7 Th Floor, Houston, TX
Fiscal year end
December 31
Latest financial report
6-K - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 %
Quick Ratio 18.7 %
Return On Equity 8.03 %
Return On Assets 3.91 %
Operating Margin 8.76 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96M shares +1.11%
Common Stock, Shares, Outstanding 101M shares +5.59%
Common Stock, Value, Issued 899M USD +1.46%
Weighted Average Number of Shares Outstanding, Basic 100M shares +5.16%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -12.2%
Operating Income (Loss) 111M USD -44.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 75.6M USD -52.8%
Income Tax Expense (Benefit) 5.41M USD -204%
Net Income (Loss) Attributable to Parent 70.2M USD -14%
Earnings Per Share, Basic 0 USD/shares -18.2%
Earnings Per Share, Diluted 0 USD/shares -18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.7M USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 193M USD +45.4%
Inventory, Net 97.8M USD -2.25%
Other Assets, Current 10.8M USD -20.6%
Assets, Current 596M USD +3.24%
Property, Plant and Equipment, Net 437M USD +2.85%
Operating Lease, Right-of-Use Asset 22.4M USD -19%
Intangible Assets, Net (Excluding Goodwill) 51.7M USD -26.5%
Goodwill 645M USD 0%
Other Assets, Noncurrent 56.8M USD -1.18%
Assets 1.81B USD +0.35%
Accounts Payable, Current 0 USD
Liabilities, Current 542M USD +3.68%
Operating Lease, Liability, Noncurrent 19.8M USD -12.4%
Other Liabilities, Noncurrent 43.8M USD -34.5%
Liabilities 852M USD -8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69K USD 0%
Retained Earnings (Accumulated Deficit) 57.2M USD
Stockholders' Equity Attributable to Parent 957M USD +9.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 937M USD +10%
Liabilities and Equity 1.81B USD +0.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 20.5M USD -70.6%
Net Cash Provided by (Used in) Financing Activities -18.3M USD +45.2%
Net Cash Provided by (Used in) Investing Activities -31.5M USD +23.9%
Common Stock, Shares, Issued 101M shares +5.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.3M USD -478%
Deferred Tax Assets, Valuation Allowance 9.73M USD -5.61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.3 pure +49%
Deferred Tax Assets, Gross 29.1M USD -12.7%
Operating Lease, Liability 26.3M USD -19.2%
Depreciation 116M USD +2.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.2M USD -14%
Lessee, Operating Lease, Liability, to be Paid 49.5M USD -13.6%
Operating Lease, Liability, Current 3.74M USD -37.4%
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%
Deferred Income Tax Expense (Benefit) -1.24M USD -2.48%
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 9.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.11M USD +8.59%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 36M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 19.4M USD -15.8%
Interest Expense 36.7M USD -9.29%