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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q4 2023 | Q3 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 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 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 | Dec 31, 2018 | Sep 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 26.84M | 20.62M | 2.26M | 14.73M | -85.79M | 1.93M | 7.82M | 11.47M | 16.52M | 11.67M | 10.51M | 11.95M | 3.72M | 11.11M | 11.36M | 13.17M | 22.79M | 12.19M | -1.85M | 28.09M | -10M | 10.26M | -5.74K | |
| 39.61M | 34.36M | 36.03M | 34.73M | 25.79M | 34.02M | 32.11M | 30.21M | 29M | 32.2M | 30.36M | 29.22M | 28.38M | 21.25M | 19.91M | 18.56M | 18.26M | 24.16M | n/a | n/a | n/a | n/a | n/a | |
| 2.46M | 1.54M | 1.54M | 1.53M | 2.41M | 2.75M | 3.04M | 1.56M | 1.99M | 2.08M | 2.13M | 1.64M | 1.6M | 1.94M | 1.37M | 740K | 1.95M | -55K | n/a | n/a | n/a | n/a | n/a | |
| -53.25M | -8.58M | -18.6M | 5.76M | 103.02M | -19.73M | -25.55M | 16.56M | 2.21M | 6.51M | -7.22M | -18.23M | 11.15M | -1.19M | -12.26M | 19.98M | -10.58M | -41.47M | n/a | n/a | n/a | n/a | n/a | |
| 6.13M | 4.74M | 6.58M | 3.63M | 10.01M | -1.06M | 889K | -47K | -9.07M | 188K | 388K | -24K | -6K | 901K | 2.68M | -866K | -8.98M | 10.72M | -708.23K | 47.76M | -23.56M | 22.74M | n/a | |
| -577K | -3.34M | -691K | -4.65M | -8.22M | -2.3M | -729K | -894K | -1.28M | -1.21M | -869K | -1.26M | -2.2M | -656K | -180K | -897K | -2.97M | 948K | n/a | n/a | n/a | n/a | n/a | |
| -28.2M | 12.87M | -9.2M | 18.06M | 68.78M | -45K | -10.14M | 4.18M | 10.27M | -11.47M | 131K | -31.58M | 12.3M | -13.43M | -35.8M | -5.88M | -2.69M | -33.59M | 1.94M | 7.72M | 8.91M | -8.74M | n/a | |
| 46.26M | 70.79M | 36.52M | 68.02M | 12.97M | 35.3M | 32.99M | 46.48M | 47.42M | 33.45M | 42.65M | 9.95M | 43.8M | 21.12M | -660K | 24.83M | 26.41M | 14.43M | -620.62K | 83.58M | -24.64M | 24.26M | -5.74K | |
| -25.05M | -27.36M | -2.37M | -27.82M | -56.21M | -18.3M | -21.33M | -11.24M | -14.88M | -24.79M | -27.12M | -23.54M | -17.77M | -33.65M | -48.04M | -8.47M | -7.04M | -16.17M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -15M | n/a | -36.38M | -538K | -1.96M | -15M | 3.74M | n/a | n/a | n/a | n/a | n/a | 2.89M | -285.08M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -114K | -613K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231.78M | n/a | n/a | n/a | n/a | n/a | |
| -1.92M | -96K | 512K | 973K | -60.67M | -17.05M | -22.3M | -12.59M | -15.82M | -24.63M | -26M | -23.96M | -17.37M | -34.45M | -47.77M | -7.75M | -4.77M | -11.41M | n/a | n/a | n/a | n/a | n/a | |
| -26.98M | -27.45M | -1.97M | -27.45M | -75.67M | -17.05M | -58.68M | -13.13M | -17.78M | -39.63M | -22.25M | -23.96M | -17.37M | -34.45M | -47.77M | -7.75M | -1.88M | -64.71M | n/a | 177.18M | -208.47M | n/a | n/a | |
| -28.54M | 972K | -22.32M | -29.05M | 179M | 19.59M | 6.43M | -14.09M | -4.18M | -20.74M | 9.31M | -8.62M | 3.7M | -11.36M | 101.94M | -21.99M | -69.12M | 100M | n/a | -7.87M | -923K | 785.18K | 137.81K | |
| 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 | -19.38M | 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 | n/a | n/a | n/a | n/a | |
| -962K | -1.14M | -6.71M | -4.34M | -11.52M | -2.89M | -3.93M | -5.04M | -929K | -1.91M | 589K | -1.58M | -14K | -1.88M | -3.78M | -43K | 1.92M | -11.13M | n/a | -255.11M | 234.97M | -4.02M | -128.19K | |
| -29.5M | -165K | -29.03M | -33.38M | 167.48M | 16.7M | 2.5M | -19.13M | -5.11M | -22.65M | 9.9M | -10.2M | 3.69M | -13.23M | 98.16M | -22.04M | -67.19M | 117.79M | n/a | -262.98M | 234.05M | -3.24M | 34.62K | |
| -10.21M | 43.17M | 5.52M | 7.19M | 104.75M | 34.94M | -23.19M | 14.26M | 24.52M | -28.83M | 30.3M | -24.18M | 30.12M | -26.56M | 49.71M | -4.96M | -42.67M | 67.51M | -620.62K | 23.26M | -24.57M | 25.79M | 28.88K | |
| 21.21M | 43.43M | 34.15M | 40.21M | -43.24M | 17M | 11.66M | 35.24M | 32.54M | 8.67M | 15.53M | -13.59M | 26.03M | -12.53M | -48.7M | 16.36M | 19.37M | -1.74M | -620.62K | 83.58M | -24.64M | 24.26M | -5.74K |