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NESR National Energy Services Reunited

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  • 6.350
  • -0.050-0.78%
Close Apr 28 16:00 ET
  • 6.350
  • 0.0000.00%
Post 16:00 ET
609.89MMarket Cap7.94P/E (TTM)

National Energy Services Reunited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.59%229.33M
26.67%46.26M
4.06%70.79M
91.15%176.96M
36.52M
68.02M
-27.53%92.58M
-4.99%127.74M
-73.20%12.97M
5.52%35.3M
Net income from continuing operations
506.60%76.31M
1,086.95%26.84M
39.96%20.62M
134.54%12.58M
--2.26M
--14.73M
43.59%-36.42M
-490.02%-64.57M
-388.23%-85.79M
-83.45%1.93M
Operating gains losses
-4.11%467K
-212.62%-1.63M
181.72%711K
911.67%487K
--1.45M
---870K
-118.02%-60K
-90.21%333K
-46.88%1.74M
-495.54%-1.77M
Depreciation and amortization
0.39%142.78M
9.93%39.61M
-1.08%34.36M
22.78%142.23M
--36.03M
--34.73M
-5.14%115.85M
1.16%122.13M
-10.90%25.79M
5.65%34.02M
Deferred tax
27.55%-2.72M
16.50%-577K
28.26%-3.34M
63.42%-3.75M
---691K
---4.65M
15.48%-10.26M
-274.58%-12.14M
-9,130.77%-8.22M
-90.63%-2.3M
Other non cash items
-44.64%1.45M
120.34%485K
-65.07%1.46M
-45.30%2.62M
---2.39M
--4.19M
-42.61%4.79M
201.41%8.34M
194.04%7.45M
277.02%701K
Change In working capital
-218.91%-9.16M
-206.45%-28.2M
-28.75%12.87M
526.50%7.71M
---9.2M
--18.06M
-98.04%1.23M
2,300.39%62.78M
71.68%68.78M
99.61%-45K
-Change in receivables
207.29%9.42M
1,926.25%21.84M
425.54%25.9M
71.63%-8.78M
--1.08M
--4.93M
-164.76%-30.96M
160.44%47.8M
-102.83%-216K
92.76%-3.19M
-Change in inventory
-105.30%-633K
-61.50%3.2M
-160.42%-4.46M
171.32%11.95M
--8.32M
--7.37M
-417.80%-16.76M
72.73%-3.24M
204.22%1.16M
165.88%1.89M
-Change in prepaid assets
89.79%-909K
165.71%5.86M
-92.75%859K
-244.40%-8.9M
---8.92M
--11.84M
797.29%6.16M
-275.75%-884K
593.26%7.39M
-696.42%-6.83M
-Change in payables and accrued expense
-1,044.64%-38.52M
-306.94%-54.31M
-106.03%-27.42M
-110.00%-3.37M
---13.35M
---13.31M
7.78%33.65M
-60.65%31.22M
33.71%51.31M
-32.80%11.95M
-Change in other current assets
211.78%15.36M
-296.38%-16.23M
190.44%3.5M
716.40%4.93M
--8.26M
---3.87M
93.26%-799K
-262.44%-11.86M
194.76%2.9M
-142.71%-6.2M
-Change in other current liabilities
-48.48%6.12M
1,111.45%16.08M
-11.46%6.97M
19.67%11.88M
---1.59M
--7.87M
3,917.69%9.93M
-127.34%-260K
2,305.30%6.24M
13.69%2.33M
-Change in other working capital
----
----
132.75%7.51M
----
----
--3.23M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.59%229.33M
26.67%46.26M
4.06%70.79M
91.15%176.96M
--36.52M
--68.02M
-27.53%92.58M
-4.99%127.74M
-73.20%12.97M
5.52%35.3M
Investing cash flow
Cash flow from continuing investing activities
-33.15%-111.13M
-1,270.73%-26.98M
0.01%-27.45M
43.11%-83.46M
-1.97M
-27.46M
10.84%-146.71M
-70.62%-164.54M
-614.49%-75.67M
56.97%-17.05M
Capital expenditure reported
-54.14%-105.11M
-958.83%-25.05M
1.65%-27.36M
44.30%-68.19M
---2.37M
---27.82M
-14.33%-122.42M
-29.58%-107.08M
-682.46%-56.21M
26.19%-18.3M
Net business purchase and sale
----
----
----
----
----
----
----
-292.81%-51.92M
-665.99%-15M
--0
Net investment purchase and sale
--0
--0
--0
7.69%-16.03M
---114K
---613K
---17.37M
--0
----
----
Net other investing changes
-895.38%-6.03M
-475.78%-1.92M
-109.87%-96K
110.94%758K
--512K
--973K
-25.04%-6.93M
-843.61%-5.54M
-207.94%-4.46M
701.94%1.24M
Cash from discontinued investing activities
Investing cash flow
-33.15%-111.13M
-1,270.73%-26.98M
0.01%-27.45M
43.11%-83.46M
---1.97M
---27.46M
10.84%-146.71M
-70.62%-164.54M
-614.49%-75.67M
56.97%-17.05M
Financing cash flow
Cash flow from continuing financing activities
25.32%-78.06M
-1.59%-29.5M
99.51%-165K
-43.59%-104.53M
-29.03M
-33.38M
-143.45%-72.8M
562.32%167.54M
1,360.86%167.48M
173.70%16.7M
Net issuance payments of debt
16.50%-74.12M
-27.83%-28.54M
103.35%972K
-52.11%-88.76M
---22.32M
---29.05M
-130.56%-58.35M
689.18%190.93M
1,548.94%179M
194.46%19.59M
Net other financing activities
74.98%-3.94M
85.67%-962K
73.78%-1.14M
-9.16%-15.77M
---6.71M
---4.34M
38.24%-14.44M
-509.99%-23.39M
-1,140.26%-11.52M
-51.28%-2.89M
Cash from discontinued financing activities
Financing cash flow
25.32%-78.06M
-1.59%-29.5M
99.51%-165K
-43.59%-104.53M
---29.03M
---33.38M
-143.45%-72.8M
562.32%167.54M
1,360.86%167.48M
173.70%16.7M
Net cash flow
Beginning cash position
-13.99%67.82M
89.67%118.17M
36.07%75M
-61.68%78.85M
--62.3M
--55.12M
174.32%205.77M
2.47%75.01M
100.09%101.02M
-16.70%66.07M
Current changes in cash
463.81%40.14M
-285.09%-10.21M
500.78%43.17M
91.31%-11.03M
--5.52M
--7.19M
-197.08%-126.93M
7,262.11%130.75M
327.23%104.78M
221.21%34.94M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
-11.11%8K
-74.29%9K
---25K
--0
End cash Position
59.18%107.96M
59.18%107.96M
89.67%118.17M
-13.99%67.82M
--67.82M
--62.3M
-61.68%78.85M
174.32%205.77M
174.32%205.77M
100.09%101.02M
Free cash flow
14.21%124.22M
-37.90%21.21M
8.02%43.43M
464.52%108.77M
--34.15M
--40.21M
-244.38%-29.84M
-60.12%20.67M
-204.92%-43.24M
96.18%17.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.59%229.33M26.67%46.26M4.06%70.79M91.15%176.96M36.52M68.02M-27.53%92.58M-4.99%127.74M-73.20%12.97M5.52%35.3M
Net income from continuing operations 506.60%76.31M1,086.95%26.84M39.96%20.62M134.54%12.58M--2.26M--14.73M43.59%-36.42M-490.02%-64.57M-388.23%-85.79M-83.45%1.93M
Operating gains losses -4.11%467K-212.62%-1.63M181.72%711K911.67%487K--1.45M---870K-118.02%-60K-90.21%333K-46.88%1.74M-495.54%-1.77M
Depreciation and amortization 0.39%142.78M9.93%39.61M-1.08%34.36M22.78%142.23M--36.03M--34.73M-5.14%115.85M1.16%122.13M-10.90%25.79M5.65%34.02M
Deferred tax 27.55%-2.72M16.50%-577K28.26%-3.34M63.42%-3.75M---691K---4.65M15.48%-10.26M-274.58%-12.14M-9,130.77%-8.22M-90.63%-2.3M
Other non cash items -44.64%1.45M120.34%485K-65.07%1.46M-45.30%2.62M---2.39M--4.19M-42.61%4.79M201.41%8.34M194.04%7.45M277.02%701K
Change In working capital -218.91%-9.16M-206.45%-28.2M-28.75%12.87M526.50%7.71M---9.2M--18.06M-98.04%1.23M2,300.39%62.78M71.68%68.78M99.61%-45K
-Change in receivables 207.29%9.42M1,926.25%21.84M425.54%25.9M71.63%-8.78M--1.08M--4.93M-164.76%-30.96M160.44%47.8M-102.83%-216K92.76%-3.19M
-Change in inventory -105.30%-633K-61.50%3.2M-160.42%-4.46M171.32%11.95M--8.32M--7.37M-417.80%-16.76M72.73%-3.24M204.22%1.16M165.88%1.89M
-Change in prepaid assets 89.79%-909K165.71%5.86M-92.75%859K-244.40%-8.9M---8.92M--11.84M797.29%6.16M-275.75%-884K593.26%7.39M-696.42%-6.83M
-Change in payables and accrued expense -1,044.64%-38.52M-306.94%-54.31M-106.03%-27.42M-110.00%-3.37M---13.35M---13.31M7.78%33.65M-60.65%31.22M33.71%51.31M-32.80%11.95M
-Change in other current assets 211.78%15.36M-296.38%-16.23M190.44%3.5M716.40%4.93M--8.26M---3.87M93.26%-799K-262.44%-11.86M194.76%2.9M-142.71%-6.2M
-Change in other current liabilities -48.48%6.12M1,111.45%16.08M-11.46%6.97M19.67%11.88M---1.59M--7.87M3,917.69%9.93M-127.34%-260K2,305.30%6.24M13.69%2.33M
-Change in other working capital --------132.75%7.51M----------3.23M----------------
Cash from discontinued investing activities
Operating cash flow 29.59%229.33M26.67%46.26M4.06%70.79M91.15%176.96M--36.52M--68.02M-27.53%92.58M-4.99%127.74M-73.20%12.97M5.52%35.3M
Investing cash flow
Cash flow from continuing investing activities -33.15%-111.13M-1,270.73%-26.98M0.01%-27.45M43.11%-83.46M-1.97M-27.46M10.84%-146.71M-70.62%-164.54M-614.49%-75.67M56.97%-17.05M
Capital expenditure reported -54.14%-105.11M-958.83%-25.05M1.65%-27.36M44.30%-68.19M---2.37M---27.82M-14.33%-122.42M-29.58%-107.08M-682.46%-56.21M26.19%-18.3M
Net business purchase and sale -----------------------------292.81%-51.92M-665.99%-15M--0
Net investment purchase and sale --0--0--07.69%-16.03M---114K---613K---17.37M--0--------
Net other investing changes -895.38%-6.03M-475.78%-1.92M-109.87%-96K110.94%758K--512K--973K-25.04%-6.93M-843.61%-5.54M-207.94%-4.46M701.94%1.24M
Cash from discontinued investing activities
Investing cash flow -33.15%-111.13M-1,270.73%-26.98M0.01%-27.45M43.11%-83.46M---1.97M---27.46M10.84%-146.71M-70.62%-164.54M-614.49%-75.67M56.97%-17.05M
Financing cash flow
Cash flow from continuing financing activities 25.32%-78.06M-1.59%-29.5M99.51%-165K-43.59%-104.53M-29.03M-33.38M-143.45%-72.8M562.32%167.54M1,360.86%167.48M173.70%16.7M
Net issuance payments of debt 16.50%-74.12M-27.83%-28.54M103.35%972K-52.11%-88.76M---22.32M---29.05M-130.56%-58.35M689.18%190.93M1,548.94%179M194.46%19.59M
Net other financing activities 74.98%-3.94M85.67%-962K73.78%-1.14M-9.16%-15.77M---6.71M---4.34M38.24%-14.44M-509.99%-23.39M-1,140.26%-11.52M-51.28%-2.89M
Cash from discontinued financing activities
Financing cash flow 25.32%-78.06M-1.59%-29.5M99.51%-165K-43.59%-104.53M---29.03M---33.38M-143.45%-72.8M562.32%167.54M1,360.86%167.48M173.70%16.7M
Net cash flow
Beginning cash position -13.99%67.82M89.67%118.17M36.07%75M-61.68%78.85M--62.3M--55.12M174.32%205.77M2.47%75.01M100.09%101.02M-16.70%66.07M
Current changes in cash 463.81%40.14M-285.09%-10.21M500.78%43.17M91.31%-11.03M--5.52M--7.19M-197.08%-126.93M7,262.11%130.75M327.23%104.78M221.21%34.94M
Effect of exchange rate changes --0--0--0--0--0--0-11.11%8K-74.29%9K---25K--0
End cash Position 59.18%107.96M59.18%107.96M89.67%118.17M-13.99%67.82M--67.82M--62.3M-61.68%78.85M174.32%205.77M174.32%205.77M100.09%101.02M
Free cash flow 14.21%124.22M-37.90%21.21M8.02%43.43M464.52%108.77M--34.15M--40.21M-244.38%-29.84M-60.12%20.67M-204.92%-43.24M96.18%17.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes------

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