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    Energy

  3. •

    Oil & Gas Equipment & Services
National Energy Services Reunited Corp.

National Energy Services Reunited Corp.

NESRW
National Energy Services Reunited Corp.US flagNASDAQ Capital Market
0.50
USD
-0.08
- -
709.05MMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
271
- -
658
834
877
910
1,146
1,302
1,324
+ Sales & Services Revenue
271
- -
658
834
877
910
1,146
1,302
1,324
- Cost of Revenue
200
- -
507
756
874
844
997
1,093
1,159
+ Cost of Goods & Services
200
- -
507
756
874
844
997
1,093
1,159
Gross Profit
71
- -
152
78
3
65
149
209
165
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
31
- -
80
43
46
66
68
71
66
+ Selling, General & Admin
30
- -
64
27
28
48
49
52
48
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
16
16
18
19
19
19
19
Operating Income (Loss)
40
- -
72
35
-43
-1
81
138
98
- Non-Operating (Income) Loss
7
- -
19
6
17
29
51
42
38
+ Interest Expense, Net
7
- -
19
16
15
34
46
40
33
+ Interest Expense
7
- -
19
16
15
34
46
40
33
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
-10
2
-5
5
2
5
Pretax Income
33
- -
52
29
-61
-30
30
95
60
- Income Tax Expense (Benefit)
5
- -
13
13
4
7
17
19
9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
28
- -
39
17
-65
-36
13
76
51
- Net Extraordinary Losses (Gains)
-5
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-5
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
33
- -
39
17
-65
-36
13
76
51
- Minority Interest
2
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
31
- -
39
17
-65
-36
13
76
51
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
31
- -
39
17
-65
-36
13
76
51
EBIT
40
- -
72
35
-43
-1
81
138
98
EBITDA
79
- -
160
156
79
115
223
280
240
EBITDA Margin (%)
28.98
- -
24.29
18.7
8.99
12.64
19.45
21.55
18.13
EBITA
40
- -
72
35
-43
-1
81
138
98
Gross Margin (%)
26.23
- -
23.02
9.34
0.32
7.2
12.97
16.03
12.44
Operating Margin (%)
14.83
- -
10.91
4.23
-4.94
-0.1
7.04
10.58
7.43
Profit Margin (%)
11.29
- -
5.98
1.98
-7.36
-4
1.1
5.86
3.86
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
38
- -
88
121
122
116
142
143
142
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
300
403
515
627
538
542
541
630
+ Cash, Cash Equivalents & STI
1
25
73
75
206
79
68
108
125
+ Cash & Cash Equivalents
1
25
73
75
206
79
68
108
125
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
196
230
331
315
331
355
319
387
+ Accounts Receivable, Net
- -
63
99
117
130
149
171
137
178
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
134
131
214
185
183
184
181
209
+ Inventories
- -
58
79
94
94
111
98
97
95
+ Raw Materials
- -
45
58
72
66
64
67
64
59
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
-1
-2
-3
- -
- -
- -
- -
- -
+ Other Inventory
- -
15
23
25
28
47
32
33
35
+ Other ST Assets
- -
20
21
15
12
17
20
17
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
231
1,044
1,119
1,172
1,204
1,291
1,256
1,233
1,221
+ Property, Plant & Equip, Net
- -
329
419
438
426
491
53
464
486
+ Property, Plant & Equip
- -
361
524
631
659
814
474
908
1,008
- Accumulated Depreciation
- -
33
105
193
234
323
421
443
522
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
231
715
700
734
778
799
1,203
769
735
+ Total Intangible Assets
- -
709
697
731
767
748
729
711
692
+ Goodwill
- -
571
575
621
645
645
645
645
645
+ Other Intangible Assets
- -
138
123
110
122
103
84
66
47
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
231
6
2
3
12
51
473
58
43
Total Assets
231
1,343
1,522
1,687
1,831
1,828
1,798
1,774
1,852
+ Payables & Accruals
3
122
150
239
327
368
374
341
459
+ Accounts Payable
3
66
66
145
315
354
351
305
421
+ Accrued Taxes
- -
17
15
21
12
15
23
35
37
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
39
69
74
- -
- -
- -
- -
- -
+ ST Debt
- -
77
53
90
87
150
128
134
122
+ ST Borrowings
- -
77
53
90
87
143
121
128
119
+ ST Finance Leases
- -
- -
- -
- -
- -
6
7
5
3
+ Other ST Liabilities
- -
24
26
30
18
26
31
29
25
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
24
26
30
18
26
31
29
25
Total Current Liabilities
3
223
228
359
432
544
533
504
605
+ LT Debt
- -
225
331
309
509
417
357
275
210
+ LT Borrowings
- -
225
331
309
509
392
332
254
191
+ LT Finance Leases
- -
- -
- -
- -
- -
25
25
21
18
+ Other LT Liabilities
9
64
77
75
70
65
86
87
69
+ Accrued Liabilities
9
31
26
21
9
- -
- -
6
2
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
33
51
54
61
65
86
81
67
Total Noncurrent Liabilities
9
289
408
383
578
482
443
362
279
Total Liabilities
12
512
636
743
1,010
1,026
976
865
884
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
444
803
836
827
857
877
884
894
903
+ Common Stock
222
802
819
827
857
877
884
894
903
+ Additional Paid in Capital
222
1
17
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-3
28
68
118
-36
-75
-62
14
65
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
219
831
886
944
821
802
821
908
968
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
219
831
886
944
821
802
821
908
968
Total Liabilities & Equity
231
1,343
1,522
1,687
1,831
1,828
1,798
1,774
1,852
Shares Outstanding
29
86
87
88
91
94
95
96
101
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
31
33
26
21
Net Debt
-1
277
310
323
390
456
384
275
185
Net Debt to Equity
-0.34
33.36
35.01
34.25
47.51
56.86
46.79
30.27
19.15
Tangible Common Equity Ratio
94.6
19.28
22.91
22.3
5.1
5.03
8.62
18.58
23.78
Current Ratio
0.25
1.34
1.77
1.43
1.45
0.99
1.02
1.07
1.04
Cash Conversion Cycle
- -
- -
48.42
39.21
-5.18
-41.46
-41.36
-33.94
-40.92

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
28
- -
39
17
-65
-36
13
76
51
+ Depreciation & Amortization
38
- -
88
121
122
116
142
143
142
+ Non-Cash Items
9
- -
4
- -
7
12
14
19
23
+ Stock-Based Compensation
- -
- -
6
8
10
9
7
6
8
+ Deferred Income Taxes
1
- -
-4
-3
-12
-10
-4
-3
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
8
5
10
+ Other Non-Cash Adj
8
- -
3
-5
10
13
4
11
10
+ Chg in Non-Cash Work Cap
8
- -
-43
-3
63
1
8
-9
48
+ (Inc) Dec in Accts Receiv
-5
- -
-20
-79
48
-31
-9
9
-59
+ (Inc) Dec in Inventories
-8
- -
-21
-12
-3
-17
12
-1
- -
+ (Inc) Dec in Prepaid Assets
2
- -
-3
1
-1
6
-9
-1
-3
+ Inc (Dec) in Accts Payable
9
- -
19
79
31
34
-3
-39
116
+ Inc (Dec) in Other
10
- -
-18
8
-12
9
17
21
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
83
- -
89
134
128
93
177
229
264
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-17
-16
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-17
-16
- -
- -
+ Net Cash From Acq & Div
-1
- -
- -
-13
-52
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
-13
-52
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-51
- -
-107
-83
-113
-129
-67
-111
-152
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-52
- -
-107
-96
-165
-147
-83
-111
-152
+ Dividends Paid
-20
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-8
- -
72
-32
191
-58
-89
-74
-78
+ Cash From Debt
- -
- -
414
81
651
143
106
87
99
+ Repayments of Debt
-8
- -
-342
-114
-460
-201
-195
-162
-177
+ Other Financing Activities
-4
- -
-6
-4
-23
-14
-16
-4
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-32
- -
67
-36
168
-73
-105
-78
-87
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
48
2
131
-127
-11
40
25
EBITDA
79
- -
160
156
79
115
223
280
240
EBITDA Margin (%)
28.98
- -
24.29
18.7
8.99
12.64
19.45
21.55
18.13
Free Cash Flow
83
- -
89
134
128
93
177
229
264
Net Cash Paid for Acquisitions
1
- -
- -
13
52
- -
- -
- -
- -
Free Cash Flow to Firm
89
- -
103
143
- -
- -
196
261
292
Free Cash Flow to Equity
- -
- -
161
102
319
34
88
155
186
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
2.72
- -
2.26
8.12
-1.98
-2.54
14.07
3.01
5.17
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -