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Balance Sheet - National Energy Services Reunited Corp. (NESR)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.12 0.11 0.07 0.08 0.21 0.08 0.07 0.02 0.23 0.00
Accounts receivable, net 0.35 0.32 0.36 0.15 0.32 0.29 0.19 0.20
Inventories 0.09 0.10 0.10 0.11 0.09 0.09 0.08 0.06 0.00
Other current assets 0.06 0.02 0.02 0.02 0.01 0.05 0.06 0.04 0.00
Total current assets 0.63 0.54 0.54 0.54 0.63 0.52 0.40 0.31 0.00
Total non-current assets + 1.22 1.23 1.26 1.29 1.20 1.18 1.12 1.05 0.23
Total assets 1.85 1.77 1.80 1.83 1.83 1.69 1.53 1.36 0.23
Total current liabilities + 0.60 0.50 0.53 0.54 0.43 0.36 0.23 0.23 0.00
Total non-current liabilities + 0.28 0.36 0.44 0.48 0.58 0.39 0.41 0.28 0.01
Total liabilities 0.88 0.87 0.98 1.03 1.01 0.75 0.64 0.50 0.01
Total stockholders' equity + 0.97 0.91 0.82 0.80 0.82 0.94 0.89 0.86 0.22
Common shares outstanding 99 96 95 94 91 89 87 86 43 29
Show Quarterly Balance Sheet

Balance Sheet - National Energy Services Reunited Corp. (NESR)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total cash and short-term investments + 0.09 0.12 0.07 0.13 0.08 0.11 0.12 0.07 0.07 0.07 0.00 0.00 0.21 0.10 0.07 0.09 0.08 0.05 0.08 0.05 0.07 0.04 0.07 0.02 0.02 0.07 0.04 0.23 0.23 0.23 0.23 0.00 0.00
Accounts receivable, net 0.45 0.35 0.40 0.37 0.36 0.32 0.33 0.36 0.36 0.17 0.32 0.26 0.25 0.27 0.29 0.30 0.26 0.23 0.23 0.24 0.25 0.20 0.20 0.17 0.18
Inventories 0.10 0.09 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.10 0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.06 0.07 0.06 0.00 0.00 0.00 0.00 0.00
Other current assets 0.05 0.06 0.03 0.02 0.02 0.02 0.03 0.03 0.02 0.01 0.01 0.07 0.06 0.04 0.05 0.04 0.06 0.05 0.02 0.02 0.02 0.04 0.02 0.05 0.03 0.00 0.00 0.00 0.00
Total current assets 0.69 0.63 0.60 0.62 0.55 0.54 0.58 0.56 0.54 0.54 0.63 0.53 0.49 0.50 0.52 0.49 0.49 0.42 0.40 0.38 0.40 0.31 0.30 0.35 0.31 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 1.23 1.22 1.21 1.21 1.21 1.23 1.23 1.23 1.26 1.26 1.20 1.23 1.22 1.15 1.18 1.17 1.17 1.12 1.12 1.09 1.06 1.05 1.04 0.99 0.99 0.23 0.23 0.23 0.23 0.00 0.00
Total assets 1.92 1.85 1.81 1.83 1.77 1.77 1.80 1.79 1.80 1.80 1.83 1.77 1.71 1.65 1.69 1.66 1.66 1.54 1.52 1.47 1.46 1.36 1.34 1.34 1.30 0.23 0.23 0.23 0.23 0.00 0.00
Total current liabilities + 0.66 0.60 0.54 0.56 0.50 0.50 0.52 0.52 0.53 0.53 0.43 0.42 0.35 0.33 0.36 0.34 0.33 0.24 0.23 0.19 0.17 0.23 0.22 0.24 0.31 0.01 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.27 0.28 0.31 0.33 0.35 0.36 0.41 0.41 0.44 0.44 0.58 0.35 0.37 0.36 0.39 0.40 0.42 0.39 0.41 0.40 0.42 0.28 0.29 0.29 0.20 0.01 0.01 0.01 0.01
Total liabilities 0.93 0.88 0.85 0.89 0.85 0.87 0.93 0.94 0.98 0.98 1.01 0.78 0.72 0.68 0.75 0.74 0.75 0.64 0.64 0.59 0.59 0.50 0.51 0.53 0.51 0.01 0.01 0.01 0.01 0.00 0.00
Total stockholders' equity + 1.00 0.97 0.96 0.94 0.92 0.91 0.87 0.85 0.82 0.82 0.82 0.99 0.98 0.97 0.94 0.93 0.91 0.90 0.89 0.88 0.87 0.86 0.83 0.81 0.79 0.22 0.22 0.22 0.22 0.00 0.00
Common shares outstanding 103 102 101 98 97 96 96 96 95 95 95 95 91 93 95 92 90 90 88 87 87 87 87 87 86 86 43 12 43 43 43 29
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