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National Energy Services ... (NESR)

NASDAQ: NESR · Real-Time Price · USD

6.87

-0.02 (-0.29%)

At close: Aug 15, 2025, 12:43 PM

National Energy Services Reunited Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.96M	67.82M	78.85M	205.77M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.18M	52.33M	51.47M	11.71M
Receivables	318.55M	355.46M	331.43M	315.25M
Inventory	96.77M	98.43M	110.52M	93.86M
Other Current Assets	7.09M	10.76M	16.67M	6.44M
Total Current Assets	540.52M	541.72M	537.81M	627.37M
Property-Plant & Equipment	464.19M	474.29M	491.03M	425.51M
Goodwill & Intangibles	710.79M	729.4M	748.01M	766.71M
Total Long-Term Assets	1.23B	1.26B	1.29B	1.2B
Total Assets	1.77B	1.8B	1.83B	1.83B
Account Payables	305.31M	351.24M	353.54M	314.57M
Deferred Revenue	n/a	n/a	14.87M	12.41M
Short-Term Debt	128.46M	120.63M	143.24M	87.07M
Other Current Liabilities	29.09M	31.07M	26.17M	17.82M
Total Current Liabilities	503.51M	533.45M	544.07M	431.87M
Long-Term Debt	254.39M	331.56M	391.86M	508.76M
Other Long-Term Liabilities	81.07M	86.09M	65M	37.2M
Total Long-Term Liabilities	361.93M	442.8M	481.91M	578.39M
Total Liabilities	865.45M	976.25M	1.03B	1.01B
Total Debt	409.13M	484.75M	566.41M	595.84M
Common Stock	894.29M	883.87M	877.3M	856.79M
Retained Earnings	13.87M	-62.44M	-75.02M	-35.83M
Comprehensive Income	69K	69K	69K	69K
Shareholders Equity	908.23M	821.49M	802.35M	821.03M
Total Investments	n/a	n/a	n/a	n/a