National Energy Services Reunited Corp. financials

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NESR CIK 0001698514

Source: EDGAR filings · Built 2026-06-02T03:38:49Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Free Cash Flow 116.88M 121.03M 106.37M -32.95M 20.67M —
EBITDA 240.05M 280.49M 222.93M 114.93M 78.79M 156.00M
Working Capital 25.45M 37.00M 8.27M -6.25M 195.50M 75.29M
Net Debt 263.00M 369.96M 478.63M 588.50M 468.87M 395.49M
Gross Margin 12.44% 16.03% 12.97% 7.20% 0.32% 9.34%
Operating Margin 7.43% 10.58% 7.04% -0.10% -4.94% 4.23%
Net Margin 3.86% 5.86% 1.10% -4.00% -7.36% 1.98%
Return on Equity (ROE) 5.28% 8.40% 1.53% -4.54% -7.86% 1.75%
Return on Assets (ROA) 2.76% 4.30% 0.70% -1.99% -3.53% 0.98%
Current Ratio 1.04× 1.07× 1.02× 0.99× 1.45× 1.17×
Debt-to-Equity 0.40× 0.53× 0.67× 0.83× 0.82× 0.50×
Effective Tax Rate 15.34% 20.09% 57.85% -22.21% -6.58% 43.10%
Cash Conversion Ratio 5.17× 3.01× 14.07× -2.54× -1.98× 8.12×
Accruals Ratio -0.12× -0.09× -0.09× -0.07× -0.10× -0.07×
SBC % of Revenue 0.63% 0.46% 0.59% 1.02% 1.11% 0.94%
CapEx Coverage 1.79× 2.12× 2.51× 0.74× 1.19× —
Free Cash Flow Per Share $1.18 $1.26 $1.12 $-0.35 $0.23 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
P/E Trailing (Diluted) 30.12× 11.20× — — — —
P/FCF 13.28× 7.09× — — — —
FCF Yield 7.53% 14.11% — — — —
EV / EBITDA 7.67× 4.39× — — — —
P/S 1.19× 0.66× — — — —
P/B 1.63× 0.95× — — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B 1.30B 1.15B 909.52M 876.73M 834.15M
Cost of Goods and Services Sold 1.16B 1.09B 997.26M 844.04M 873.95M 756.25M
Gross Profit 164.73M 208.67M 148.65M 65.48M 2.78M 77.91M
Selling, General and Administrative Expense 47.64M 52.20M 49.17M 47.53M 28.07M 26.81M
Operating Income (Loss) 98.32M 137.70M 80.70M -917.00K -43.33M 35.28M
Income Tax Expense (Benefit) 9.27M 19.19M 17.27M 6.62M 3.99M 12.54M
Net Income (Loss) Attributable to Parent 51.13M 76.31M 12.58M -36.42M -64.57M 16.55M
Earnings Per Share, Basic $0.52 $0.80 $0.13 $-0.39 $-0.71 $0.19
Weighted Average Number of Shares Outstanding, Basic 98.44M 95.47M 94.75M 92.96M 91.04M 88.85M
Earnings Per Share, Diluted $0.52 $0.80 $0.13 $-0.39 $-0.71 $0.18
Weighted Average Number of Shares Outstanding, Diluted 99.11M 95.74M 94.75M 92.96M 91.04M 89.12M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 124.80M 107.96M 67.82M 78.85M 205.77M 75.01M
Assets, Current 630.37M 540.52M 541.72M 537.81M 627.37M 511.16M
Assets 1.85B 1.77B 1.80B 1.83B 1.83B 1.69B
Long-term Debt 255.88M 326.74M 408.48M 451.94M — 360.00M
Liabilities, Current 604.92M 503.51M 533.45M 544.07M 431.87M 435.87M
Long-term Debt, Excluding Current Maturities 191.38M 254.39M 331.56M 391.86M 508.76M 308.61M
Liabilities 883.60M 865.45M 976.25M 1.03B 1.01B 826.60M
Stockholders' Equity Attributable to Parent 967.92M 908.23M 821.49M 802.35M 821.03M 944.43M
Common Stock, Shares, Outstanding 100.79M 96.05M 95.00M 94.01M 91.37M 87.78M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 264.24M 229.33M 176.96M 92.58M 127.74M 134.45M
Net Cash Provided by (Used in) Investing Activities -152.24M -111.13M -83.46M -146.71M -164.54M -96.44M
Net Cash Provided by (Used in) Financing Activities -87.26M -78.06M -104.53M -72.80M 167.54M -36.24M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NESR CIK 0001698514), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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