National Energy Services ... (NESR)

NASDAQ: NESR · Real-Time Price · USD

6.23

-0.17 (-2.66%)

At close: Apr 30, 2025, 3:59 PM

6.23

0.00%

After-hours: Apr 30, 2025, 04:00 PM EDT

National Energy Services Reunited Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q4 2023	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	107.96M	118.17M	75M	67.82M	205.77M	101.02M	66.07M	89.27M	75.01M	50.49M	79.32M	49.02M	73.2M	43.08M	69.64M	19.93M	67.56M	36.9M	120.48K	741.1K	1.24M	1.39M	28.88K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.26M	230.55M	229.96M	229.42M	n/a	n/a
Other Long-Term Assets	58.18M	57.45M	57.84M	52.33M	11.71M	10.16M	7.85M	3.05M	2.8M	3.07M	1.28M	1.08M	2.37M	2.8M	3.27M	4.17M	8.84M	10.02M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	318.55M	329.38M	363.18M	355.46M	315.25M	304.26M	300.1M	296.1M	330.52M	331.12M	304.89M	267.88M	230.13M	243.65M	245.23M	196.66M	173.65M	180.96M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	96.77M	100.02M	95.87M	98.43M	93.86M	100.76M	103.31M	95.79M	94.26M	94.42M	91.76M	84.11M	78.84M	72.34M	65.06M	60.59M	65.77M	63.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.09M	13.6M	9.89M	10.76M	6.44M	7.39M	3.69M	4.71M	3.94M	5.52M	5.16M	5.65M	11.44M	10.06M	9.44M	30.64M	47.14M	32.96M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	540.52M	577.15M	560.77M	541.72M	627.37M	533.5M	486.42M	499.47M	515.22M	489.81M	490.54M	415.86M	403.21M	380.22M	398.67M	314.79M	354.12M	314.32M	272.26K	868.52K	1.4M	1.57M	28.88K	25K
Property-Plant & Equipment	464.19M	452.81M	450.65M	474.29M	425.51M	466.73M	452.45M	423.65M	437.74M	458.5M	458.16M	426.06M	419.31M	383.49M	354.03M	336.47M	304.73M	324.38M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	710.79M	715.44M	720.1M	729.4M	766.71M	756M	760.18M	727.32M	731.3M	712.05M	714.91M	693.64M	697.48M	701.31M	705.15M	704.76M	673.34M	652.14M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.23B	1.23B	1.23B	1.26B	1.2B	1.23B	1.22B	1.15B	1.17B	1.17B	1.17B	1.12B	1.12B	1.09B	1.06B	1.05B	986.9M	986.54M	231.26M	230.55M	229.96M	229.42M	206.47K	73K
Total Assets	1.77B	1.8B	1.79B	1.8B	1.83B	1.77B	1.71B	1.65B	1.69B	1.66B	1.66B	1.54B	1.52B	1.47B	1.46B	1.36B	1.34B	1.3B	231.53M	231.42M	231.36M	231M	235.35K	98K
Account Payables	305.31M	350.58M	373.39M	351.24M	314.57M	143.75M	138.91M	137.75M	144.61M	147.27M	123.21M	91.66M	65.7M	65.11M	68.23M	81.35M	54.34M	75.24M	5.44M	3.47M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	12.41M	80.46M	52.54M	71.88M	94.49M	72.39M	67.6M	63.26M	83.87M	81.83M	89.05M	59.13M	55.8M	62.92M	989.00	989.00	23.13K	10K	78.28K	78.28K
Short-Term Debt	128.46M	125.13M	105.74M	120.63M	87.07M	96.47M	113.79M	92.44M	89.86M	80.14M	86.15M	62.07M	52.96M	35.76M	5.27M	70.14M	88.31M	134.78M	n/a	n/a	n/a	n/a	137.81K	n/a
Other Current Liabilities	29.09M	33.77M	29M	31.07M	17.82M	48.26M	49.54M	25.02M	30.4M	37.69M	53.27M	26.89M	25.6M	4.67M	6.46M	18.34M	37.93M	39.91M	n/a	n/a	n/a	n/a	-216.09K	-78.28K
Total Current Liabilities	503.51M	523.22M	523.88M	533.45M	431.87M	368.94M	354.79M	327.09M	359.37M	337.49M	330.24M	243.88M	228.14M	187.37M	169.01M	228.97M	236.38M	312.85M	5.44M	3.47M	348.82K	49.61K	216.09K	78.28K
Long-Term Debt	254.39M	284.18M	301.33M	331.56M	508.76M	330.57M	287.48M	298.48M	308.61M	319.74M	335.46M	323.24M	330.56M	337.88M	361.23M	213.66M	266.96M	170.89M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	81.07M	99.35M	91.16M	86.09M	37.2M	35.7M	37.52M	14.74M	32.07M	37.92M	43.98M	27.28M	34.23M	17.41M	18.58M	32.4M	26.13M	25.09M	9.02M	9.02M	8.96M	10.59M	n/a	n/a
Total Long-Term Liabilities	361.93M	406.08M	414.09M	442.8M	578.39M	408.62M	367.96M	355.46M	383.27M	399.99M	422.42M	393.27M	407.76M	399.3M	424.02M	275.83M	293.09M	195.99M	9.02M	9.02M	8.96M	10.59M	n/a	n/a
Total Liabilities	865.45M	929.3M	937.97M	976.25M	1.01B	777.55M	722.75M	682.54M	742.64M	737.47M	752.66M	637.15M	635.89M	586.66M	593.03M	504.79M	529.47M	508.84M	14.46M	12.5M	9.3M	10.64M	216.09K	78.28K
Total Debt	409.13M	437.83M	433.98M	484.75M	595.84M	427.04M	401.27M	390.92M	398.47M	399.88M	421.61M	385.31M	383.53M	373.65M	366.5M	283.8M	355.27M	305.67M	n/a	n/a	n/a	n/a	137.81K	n/a
Common Stock	894.29M	886.45M	884.9M	883.87M	856.79M	854.3M	851.55M	846.16M	826.61M	801.54M	801.54M	801.54M	818.78M	801.54M	801.54M	801.54M	801.55M	801.54M	221.79M	221.79M	221.79M	220.07M	25K	25K
Retained Earnings	13.87M	-12.97M	-33.59M	-62.44M	-35.83M	134.44M	132.51M	124.69M	117.75M	101.23M	89.56M	79.03M	67.66M	63.94M	52.83M	41.47M	8.74M	-7.36M	-4.72M	-2.86M	262.37K	293.43K	-5.74K	-5.28K
Comprehensive Income	69K	69K	69K	69K	69K	97K	97K	97K	64K	64K	64K	58K	29K	29K	29K	48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	908.23M	873.55M	851.39M	821.49M	821.03M	988.84M	984.15M	970.95M	944.43M	925.91M	912.17M	899.5M	886.47M	881.15M	868.1M	855.39M	810.62M	794.18M	217.07M	218.93M	222.05M	220.36M	19.26K	19.72K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231.26M	230.55M	229.96M	229.42M	n/a	n/a