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 |
| 64.45M | 37.61M | 16.99M | 14.73M | -64.57M | 37.74M | 47.48M | 50.17M | 50.65M | 37.85M | 37.3M | 38.14M | 39.36M | 58.43M | 59.51M | 46.3M | 61.22M | 28.43M | 26.51M | 28.35M | 262.37K | 10.26M | -5.74K | |
| 144.73M | 105.12M | 70.76M | 34.73M | 122.13M | 125.33M | 123.51M | 121.77M | 120.78M | 120.17M | 109.22M | 98.77M | 88.11M | 77.99M | 80.89M | 60.98M | 42.42M | 24.16M | n/a | n/a | n/a | n/a | n/a | |
| 7.08M | 4.61M | 3.07M | 1.53M | 9.76M | 9.34M | 8.67M | 7.76M | 7.83M | 7.44M | 7.3M | 6.55M | 5.65M | 6.01M | 4.01M | 2.64M | 1.9M | -55K | n/a | n/a | n/a | n/a | n/a | |
| -74.67M | -21.42M | -12.84M | 5.76M | 74.3M | -26.5M | -260K | 18.07M | -16.73M | -7.79M | -15.49M | -20.53M | 17.68M | -4.05M | -44.32M | -32.06M | -52.04M | -41.47M | n/a | n/a | n/a | n/a | n/a | |
| 21.08M | 14.95M | 10.21M | 3.63M | 9.79M | -9.28M | -8.04M | -8.54M | -8.51M | 546K | 1.26M | 3.55M | 2.71M | -6.27M | 3.56M | 168.78K | 48.8M | 34.22M | 46.24M | 46.95M | -816.68K | 22.74M | n/a | |
| -9.26M | -8.68M | -5.34M | -4.65M | -12.14M | -5.21M | -4.11M | -4.25M | -4.62M | -5.53M | -4.98M | -4.29M | -3.94M | -4.71M | -3.1M | -2.92M | -2.02M | 948K | n/a | n/a | n/a | n/a | n/a | |
| -6.48M | 21.73M | 8.86M | 18.06M | 62.78M | 4.26M | -7.17M | 3.1M | -32.65M | -30.61M | -32.57M | -68.5M | -42.81M | -57.8M | -77.96M | -40.22M | -26.61M | -15.01M | 9.83M | 7.89M | 170.75K | -8.74M | n/a | |
| 221.59M | 175.33M | 104.54M | 68.02M | 127.74M | 162.19M | 160.34M | 170M | 133.47M | 129.85M | 117.52M | 74.21M | 89.09M | 71.7M | 65.01M | 65.05M | 123.8M | 72.75M | 82.58M | 83.19M | -383.55K | 24.26M | -5.74K | |
| -82.59M | -57.54M | -30.18M | -27.82M | -107.08M | -65.74M | -72.23M | -78.02M | -90.32M | -93.22M | -102.09M | -123.01M | -107.94M | -97.21M | -79.72M | -31.68M | -23.21M | -16.17M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -51.92M | -38.88M | -53.88M | -13.76M | -13.22M | -11.26M | 3.74M | n/a | n/a | 2.89M | -282.19M | -282.19M | -282.19M | -285.08M | n/a | n/a | n/a | n/a | n/a | |
| -727K | -727K | -727K | -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 | 231.78M | 231.78M | 231.78M | 231.78M | n/a | n/a | n/a | n/a | n/a | |
| -535K | 1.39M | 1.49M | 973K | -112.61M | -67.77M | -75.34M | -79.04M | -90.41M | -91.95M | -101.77M | -123.55M | -107.34M | -94.74M | -71.7M | -23.93M | -16.18M | -11.41M | n/a | n/a | n/a | n/a | n/a | |
| -83.85M | -56.87M | -29.42M | -27.45M | -164.54M | -106.65M | -129.22M | -92.8M | -103.63M | -103.21M | -98.03M | -123.55M | -107.34M | -91.85M | -122.11M | -74.34M | 110.59M | -96M | -31.3M | -31.3M | -208.47M | n/a | n/a | |
| -78.93M | -50.4M | -51.37M | -29.05M | 190.93M | 7.75M | -32.58M | -29.7M | -24.23M | -16.35M | -6.97M | 85.66M | 72.29M | -523K | 110.83M | 8.89M | 23.01M | 91.21M | -8.01M | -7.87M | n/a | 923K | 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 | -19.38M | -19.38M | -19.38M | -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 | |
| -13.15M | -12.19M | -11.05M | -4.34M | -23.39M | -12.79M | -11.81M | -7.3M | -3.83M | -2.92M | -2.88M | -7.25M | -5.72M | -3.78M | -13.03M | -9.25M | -264.32M | -31.27M | -24.16M | -24.29M | 230.82M | -4.15M | -128.19K | |
| -92.08M | -62.58M | -62.42M | -33.38M | 167.54M | -5.05M | -44.4M | -37M | -28.07M | -19.27M | -9.85M | 78.41M | 66.58M | -4.3M | 126.72M | 28.56M | -212.39M | 88.85M | -32.17M | -32.14M | 230.85M | -3.2M | 34.62K | |
| 45.66M | 55.88M | 12.7M | 7.19M | 130.76M | 50.53M | -13.24M | 40.25M | 1.81M | 7.41M | 9.67M | 29.08M | 48.31M | -24.48M | 69.6M | 19.27M | 47.48M | 65.58M | 23.85M | 24.5M | 1.24M | 25.82M | 28.88K | |
| 139M | 117.8M | 74.36M | 40.21M | 20.67M | 96.45M | 88.11M | 91.98M | 43.15M | 36.63M | 15.43M | -48.8M | -18.85M | -25.51M | -14.71M | 33.37M | 100.58M | 56.58M | 82.58M | 83.19M | -383.55K | 24.26M | -5.74K |