National Energy Services ... (NESR)
NASDAQ: NESR
· Real-Time Price · USD
6.92
0.03 (0.44%)
At close: Aug 15, 2025, 2:34 PM
National Energy Services Reunited Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 78.69M | 107.96M | 118.17M | 75M | 67.82M | 205.77M | 101.02M | 66.07M | 89.27M |
Short-Term Investments | 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 |
Other Long-Term Assets | 57.47M | 58.18M | 57.45M | 57.84M | 52.33M | 11.71M | 10.16M | 7.85M | 3.05M |
Receivables | 359.69M | 318.55M | 329.38M | 363.18M | 355.46M | 315.25M | 304.26M | 300.1M | 296.1M |
Inventory | 101.42M | 96.77M | 100.02M | 95.87M | 98.43M | 93.86M | 100.76M | 103.31M | 95.79M |
Other Current Assets | 5.65M | 7.09M | 13.6M | 9.89M | 10.76M | 6.44M | 7.39M | 3.69M | 4.71M |
Total Current Assets | 554.85M | 540.52M | 577.15M | 560.77M | 541.72M | 627.37M | 533.5M | 486.42M | 499.47M |
Property-Plant & Equipment | 450.87M | 464.19M | 452.81M | 450.65M | 474.29M | 425.51M | 466.73M | 452.45M | 423.65M |
Goodwill & Intangibles | 706.14M | 710.79M | 715.44M | 720.1M | 729.4M | 766.71M | 756M | 760.18M | 727.32M |
Total Long-Term Assets | 1.21B | 1.23B | 1.23B | 1.23B | 1.26B | 1.2B | 1.23B | 1.22B | 1.15B |
Total Assets | 1.77B | 1.77B | 1.8B | 1.79B | 1.8B | 1.83B | 1.77B | 1.71B | 1.65B |
Account Payables | 306.63M | 305.31M | 350.58M | 373.39M | 351.24M | 314.57M | 143.75M | 138.91M | 137.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 12.41M | 80.46M | 52.54M | 71.88M |
Short-Term Debt | 127.67M | 128.46M | 125.13M | 105.74M | 120.63M | 87.07M | 96.47M | 113.79M | 92.44M |
Other Current Liabilities | 29.8M | 29.09M | 33.77M | 29M | 31.07M | 17.82M | 48.26M | 49.54M | 25.02M |
Total Current Liabilities | 502.57M | 503.51M | 523.22M | 523.88M | 533.45M | 431.87M | 368.94M | 354.79M | 327.09M |
Long-Term Debt | 238.65M | 254.39M | 284.18M | 301.33M | 331.56M | 508.76M | 330.57M | 287.48M | 298.48M |
Other Long-Term Liabilities | 81.88M | 81.07M | 99.35M | 91.16M | 86.09M | 37.2M | 35.7M | 37.52M | 14.74M |
Total Long-Term Liabilities | 346.27M | 361.93M | 406.08M | 414.09M | 442.8M | 578.39M | 408.62M | 367.96M | 355.46M |
Total Liabilities | 848.84M | 865.45M | 929.3M | 937.97M | 976.25M | 1.01B | 777.55M | 722.75M | 682.54M |
Total Debt | 391.59M | 409.13M | 437.83M | 433.98M | 484.75M | 595.84M | 427.04M | 401.27M | 390.92M |
Common Stock | 896.15M | 894.29M | 886.45M | 884.9M | 883.87M | 856.79M | 854.3M | 851.55M | 846.16M |
Retained Earnings | 24.26M | 13.87M | -12.97M | -33.59M | -62.44M | -35.83M | 134.44M | 132.51M | 124.69M |
Comprehensive Income | 69K | 69K | 69K | 69K | 69K | 69K | 97K | 97K | 97K |
Shareholders Equity | 920.48M | 908.23M | 873.55M | 851.39M | 821.49M | 821.03M | 988.84M | 984.15M | 970.95M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |