National Energy Services Reunited Corp. (NESR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    National Energy Services ...

    NASDAQ: NESR · Real-Time Price · USD
    9.53
    -0.18 (-1.85%)
    At close: Sep 05, 2025, 3:59 PM
    9.56
    0.31%
    After-hours: Sep 05, 2025, 05:33 PM EDT

    National Energy Services Reunited Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 11.3M 5.41M
    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

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