National Energy Services Reunited Corp. financial data

Symbol
NESR on OTC
Industry
Oil & Gas Field Services, NEC
Location
777 Post Oak Blvd., 7 Th Floor, Houston, Texas
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 7.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +1.05%
Common Stock, Shares, Outstanding 95M shares +1.05%
Common Stock, Value, Issued 884M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 94.7M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 94.7M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.15B USD +26%
Operating Income (Loss) 80.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD
Income Tax Expense (Benefit) 17.3M USD +161%
Net Income (Loss) Attributable to Parent 12.6M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 67.8M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 171M USD +15.2%
Inventory, Net 98.4M USD -10.9%
Other Assets, Current 10.8M USD -35.5%
Assets, Current 542M USD +0.73%
Property, Plant and Equipment, Net 443M USD -3.99%
Operating Lease, Right-of-Use Asset 31.6M USD +5.53%
Intangible Assets, Net (Excluding Goodwill) 84.3M USD -18.1%
Goodwill 645M USD 0%
Other Assets, Noncurrent 52.3M USD +1.67%
Assets 1.8B USD -1.67%
Liabilities, Current 533M USD -1.95%
Operating Lease, Liability, Noncurrent 25.1M USD +0.38%
Other Liabilities, Noncurrent 57.2M USD +40.7%
Liabilities 976M USD -4.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax 69K USD 0%
Retained Earnings (Accumulated Deficit) -62.4M USD +16.8%
Stockholders' Equity Attributable to Parent 802M USD -2.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 821M USD +2.39%
Liabilities and Equity 1.8B USD -1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +91.2%
Net Cash Provided by (Used in) Financing Activities -105M USD -43.6%
Net Cash Provided by (Used in) Investing Activities -83.5M USD +43.1%
Common Stock, Shares, Issued 95M shares +1.05%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +91.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.9M USD +76.3%
Deferred Tax Assets, Valuation Allowance 10.3M USD +2.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Deferred Tax Assets, Gross 33.4M USD +7.07%
Operating Lease, Liability 32.6M USD +3.95%
Depreciation 110M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.6M USD
Lessee, Operating Lease, Liability, to be Paid 57.4M USD +0.07%
Operating Lease, Liability, Current 7.41M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.39M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.31M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -3.75M USD +63.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8M USD -4.61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.85M USD -22.4%
Deferred Tax Assets, Operating Loss Carryforwards 26.5M USD +46.8%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 68.5M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.86M USD -3.63%
Operating Lease, Payments 8.32M USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 142M USD +22.8%
Deferred Tax Assets, Net of Valuation Allowance 23.1M USD +9.16%
Share-based Payment Arrangement, Expense 6.76M USD -27%
Interest Expense 45.8M USD +34.3%