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National Energy Services ... (NESR)

NASDAQ: NESR · Real-Time Price · USD

5.50

-0.11 (-1.96%)

At close: Jun 05, 2025, 3:59 PM

5.54

0.73%

After-hours: Jun 05, 2025, 04:41 PM EDT

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	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	107.96M	67.82M	78.85M	205.77M	75.01M	73.2M	24.89M	741.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	58.18M	52.33M	51.47M	11.71M	2.8M	2.37M	6.34M	230.55M
Receivables	318.55M	355.46M	331.43M	315.25M	330.52M	230.13M	196.49M	n/a
Inventory	96.77M	98.43M	110.52M	93.86M	94.26M	78.84M	58.15M	n/a
Other Current Assets	7.09M	10.76M	16.67M	6.44M	3.94M	11.44M	13.18M	n/a
Total Current Assets	540.52M	541.72M	537.81M	627.37M	515.22M	403.21M	299.64M	868.52K
Property-Plant & Equipment	464.19M	474.29M	491.03M	425.51M	437.74M	419.31M	328.73M	n/a
Goodwill & Intangibles	710.79M	729.4M	748.01M	766.71M	731.3M	697.48M	708.59M	n/a
Total Long-Term Assets	1.23B	1.26B	1.29B	1.2B	1.17B	1.12B	1.04B	230.55M
Total Assets	1.77B	1.8B	1.83B	1.83B	1.69B	1.52B	1.34B	231.42M
Account Payables	305.31M	351.24M	353.54M	314.57M	144.61M	65.7M	66.26M	3.47M
Deferred Revenue	n/a	n/a	14.87M	12.41M	94.49M	83.87M	55.78M	989.00
Short-Term Debt	128.46M	120.63M	143.24M	87.07M	89.86M	52.96M	76.91M	n/a
Other Current Liabilities	29.09M	31.07M	26.17M	17.82M	30.4M	25.6M	24.12M	n/a
Total Current Liabilities	503.51M	533.45M	544.07M	431.87M	359.37M	228.14M	223.08M	3.47M
Long-Term Debt	254.39M	331.56M	391.86M	508.76M	308.61M	330.56M	225.17M	n/a
Other Long-Term Liabilities	81.07M	86.09M	65M	37.2M	32.07M	34.23M	19.48M	9.02M
Total Long-Term Liabilities	361.93M	442.8M	481.91M	578.39M	383.27M	407.76M	289.24M	9.02M
Total Liabilities	865.45M	976.25M	1.03B	1.01B	742.64M	635.89M	512.32M	12.5M
Total Debt	409.13M	484.75M	566.41M	595.84M	398.47M	383.53M	302.08M	n/a
Common Stock	894.29M	883.87M	877.3M	856.79M	826.61M	818.78M	801.54M	221.79M
Retained Earnings	13.87M	-62.44M	-75.02M	-35.83M	117.75M	67.66M	28.3M	-2.86M
Comprehensive Income	69K	69K	69K	69K	64K	29K	48K	n/a
Shareholders Equity	908.23M	821.49M	802.35M	821.03M	944.43M	886.47M	830.92M	218.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a