NESR - Company ID 0001698514
The table below shows National Energy Services Reunited Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.80M | $107.96M | $67.82M | $78.85M | $75.01M | $73.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $178.02M | $137.26M | $171.27M | $148.71M | $116.83M | $98.80M |
| Inventory | $94.83M | $96.77M | $98.43M | $110.52M | $94.26M | $78.84M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $630.37M |
| $540.52M |
| $541.72M |
| $537.81M |
| $515.22M |
| $403.21M |
| Property, plant & equipment | $465.45M | $438.15M | $442.67M | $461.06M | $437.74M | $419.31M |
| Goodwill | $645.10M | $645.10M | $645.10M | $645.10M | $620.92M | $574.76M |
| Total assets | $1.85B | $1.77B | $1.80B | $1.83B | $1.69B | $1.52B |
| Accounts payable | - | - | - | - | $144.61M | $65.70M |
| Total current liabilities | $604.92M | $503.51M | $533.45M | $544.07M | $359.37M | $228.14M |
| Long-term debt | $191.38M | $254.39M | $331.56M | $391.86M | $308.61M | $330.56M |
| Total liabilities | $883.60M | $865.45M | $976.25M | $1.03B | $742.64M | $635.89M |
| Retained earnings | $65.00M | $13.87M | -$62.44M | -$75.02M | $117.75M | $67.66M |
| Total equity | - | - | - | $802.35M | $944.43M | $886.47M |