National Energy Services Reunited Corp. financial data

Symbol
NESR on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% %
Quick Ratio 18% %
Return On Equity 8% %
Return On Assets 2.8% %
Operating Margin 7.4% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,787,173 shares 4.9%
Common Stock, Shares, Outstanding 100,787,173 shares 4.9%
Entity Public Float $411,200,000 USD
Common Stock, Value, Issued $902,845,000 USD 0.96%
Weighted Average Number of Shares Outstanding, Basic 98,444,582 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 99,105,484 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,324,047,000 USD 1.7%
Operating Income (Loss) $98,320,000 USD -29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,398,000 USD -37%
Income Tax Expense (Benefit) $9,266,000 USD -52%
Net Income (Loss) Attributable to Parent $51,132,000 USD -33%
Earnings Per Share, Basic 0.52 USD/shares -35%
Earnings Per Share, Diluted 0.52 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,797,000 USD 16%
Accounts Receivable, after Allowance for Credit Loss, Current $178,020,000 USD 30%
Inventory, Net $94,834,000 USD -2%
Other Assets, Current $10,664,000 USD 50%
Assets, Current $630,374,000 USD 17%
Property, Plant and Equipment, Net $465,454,000 USD 6.2%
Operating Lease, Right-of-Use Asset $20,300,000 USD -22%
Intangible Assets, Net (Excluding Goodwill) $47,086,000 USD -28%
Goodwill $645,095,000 USD 0%
Other Assets, Noncurrent $43,210,000 USD -26%
Assets $1,851,519,000 USD 4.4%
Accounts Payable, Current $0 USD
Liabilities, Current $604,920,000 USD 20%
Operating Lease, Liability, Noncurrent $18,447,000 USD -11%
Other Liabilities, Noncurrent $30,846,000 USD -37%
Liabilities $883,603,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,000 USD 0%
Retained Earnings (Accumulated Deficit) $65,002,000 USD 369%
Stockholders' Equity Attributable to Parent $956,651,000 USD 9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $967,916,000 USD 6.6%
Liabilities and Equity $1,851,519,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $20,485,000 USD -71%
Net Cash Provided by (Used in) Financing Activities $18,259,000 USD 45%
Net Cash Provided by (Used in) Investing Activities $31,487,000 USD 24%
Common Stock, Shares, Issued 100,787,173 shares 4.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $29,261,000 USD -478%
Deferred Tax Assets, Valuation Allowance $22,287,000 USD 129%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.299 pure 47%
Deferred Tax Assets, Gross $43,108,000 USD 48%
Operating Lease, Liability $21,395,000 USD -19%
Depreciation $118,500,000 USD 6.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,132,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $42,862,000 USD -13%
Operating Lease, Liability, Current $2,948,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,482,000 USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,148,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.0829 pure 4.9%
Deferred Income Tax Expense (Benefit) $1,239,000 USD -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,467,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,700,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $600,000 USD
Unrecognized Tax Benefits $52,081,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,669,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,035,000 USD 7.2%
Deferred Tax Assets, Net of Valuation Allowance $20,821,000 USD 7.3%
Interest Expense $36,684,000 USD -9.3%