NESR - Company ID 0001698514
The table below shows National Energy Services Reunited Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $92.96M | $69.68M | $131.80M | $78.69M | $118.17M | $75.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $227.93M | $192.77M | $191.05M | $164.81M | $132.55M | $155.94M |
| Inventory | $96.21M | $97.77M | $98.89M | $101.42M | $100.02M | $95.87M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $689.62M |
| $595.88M |
| $619.92M |
| $554.85M |
| $577.15M |
| $560.77M |
| Property, plant & equipment | $476.15M | $437.23M | $423.86M | $426.01M | $425.13M | $423.25M |
| Goodwill | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M |
| Total assets | $1.92B | $1.81B | $1.83B | $1.77B | $1.80B | $1.79B |
| Accounts payable | - | $0.00 | $100.00K | - | - | - |
| Total current liabilities | $660.29M | $542.50M | $558.10M | $502.57M | $523.22M | $523.88M |
| Long-term debt | $175.54M | $207.18M | $222.92M | $238.65M | $284.18M | $301.33M |
| Total liabilities | $928.72M | $852.47M | $890.19M | $848.84M | $929.30M | $937.97M |
| Retained earnings | $88.83M | $57.20M | $39.46M | $24.26M | -$12.97M | -$33.59M |
| Total equity | $995.21M | $956.65M | - | - | - | - |