National Energy Services Reunited Corp. financial data

Symbol
NESR, NESRW on OTC
Location
777 Post Oak Blvd., 7 Th Floor, Houston, TX
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
Nov 19, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +1.05%
Common Stock, Shares, Outstanding 95.4M shares
Common Stock, Value, Issued 886M USD
Weighted Average Number of Shares Outstanding, Basic 95.4M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 95.7M shares +0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 336M USD +12%
Operating Income (Loss) 35.4M USD +26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.9M USD +48.2%
Income Tax Expense (Benefit) 5.29M USD +92.5%
Net Income (Loss) Attributable to Parent 20.6M USD +40%
Earnings Per Share, Basic 0.22 USD/shares +37.5%
Earnings Per Share, Diluted 0.22 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD
Inventory, Net 100M USD
Other Assets, Current 13.6M USD
Assets, Current 577M USD
Property, Plant and Equipment, Net 425M USD
Operating Lease, Right-of-Use Asset 27.7M USD
Intangible Assets, Net (Excluding Goodwill) 70.3M USD
Goodwill 645M USD
Other Assets, Noncurrent 57.4M USD
Assets 1.8B USD
Liabilities, Current 523M USD
Operating Lease, Liability, Noncurrent 22.5M USD
Other Liabilities, Noncurrent 66.9M USD
Liabilities 929M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 69K USD
Retained Earnings (Accumulated Deficit) -13M USD
Stockholders' Equity Attributable to Parent 802M USD -2.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 874M USD +6.83%
Liabilities and Equity 1.8B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 95.4M shares
Deferred Tax Assets, Valuation Allowance 10.3M USD +2.68%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.2 pure +31.8%
Deferred Tax Assets, Gross 33.4M USD +7.07%
Operating Lease, Liability 32.6M USD +3.95%
Depreciation 28.2M USD +1.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.6M USD +40%
Lessee, Operating Lease, Liability, to be Paid 57.4M USD +0.07%
Operating Lease, Liability, Current 5.97M USD
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%
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%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 23.1M USD +9.16%
Interest Expense 9.93M USD -17.8%