National Energy Services Reunited Corp.
NESR
$6.05
-$0.02-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.70M | 107.96M | 118.17M | 75.00M | 67.82M |
| Total Receivables | 337.45M | 287.48M | 306.17M | 332.67M | -- |
| Inventory | 101.42M | 96.77M | 100.02M | 95.87M | -- |
| Prepaid Expenses | 9.40M | 10.15M | 15.99M | 16.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.88M | 38.17M | 36.81M | 40.41M | -- |
| Total Current Assets | 554.85M | 540.52M | 577.15M | 560.77M | -- |
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| Total Current Assets | 554.85M | 540.52M | 577.15M | 560.77M | -- |
| Net Property, Plant & Equipment | 450.87M | 464.19M | 452.81M | 450.65M | -- |
| Long-term Investments | 645.10M | 645.10M | 645.10M | 645.10M | -- |
| Goodwill | 645.10M | 645.10M | 645.10M | 645.10M | -- |
| Total Other Intangibles | 61.04M | 65.70M | 70.35M | 75.00M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.47M | 30.66M | 57.45M | 57.84M | -- |
| Total Assets | 1.77B | 1.77B | 1.80B | 1.79B | -- |
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| Total Accounts Payable | 305.93M | 304.01M | 348.28M | 371.69M | -- |
| Total Accrued Expenses | 25.20M | 27.48M | 5.43M | 6.22M | -- |
| Short-term Debt | 60.35M | 59.72M | 54.59M | 34.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.09M | 80.82M | 78.82M | 77.96M | -- |
| Total Finance Division Other Current Liabilities | 8.01M | 31.48M | 36.10M | 33.22M | -- |
| Total Other Current Liabilities | 8.01M | 31.48M | 36.10M | 33.22M | -- |
| Total Current Liabilities | 502.57M | 503.51M | 523.22M | 523.88M | -- |
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| Total Current Liabilities | 502.57M | 503.51M | 523.22M | 523.88M | -- |
| Long-Term Debt | 238.65M | 254.39M | 284.18M | 301.33M | -- |
| Short-term Debt | 60.35M | 59.72M | 54.59M | 34.80M | -- |
| Capital Leases | 20.00M | 20.84M | 22.55M | 21.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.63M | 86.70M | 99.35M | 91.16M | -- |
| Total Liabilities | 848.84M | 865.45M | 929.30M | 937.97M | -- |
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| Common Stock & APIC | 896.15M | 894.29M | 886.45M | 884.90M | -- |
| Retained Earnings | 24.26M | 13.87M | -12.97M | -33.59M | -- |
| Treasury Stock & Other | 69.00K | 69.00K | 69.00K | 69.00K | -- |
| Total Common Equity | 920.48M | 908.23M | 873.55M | 851.39M | 821.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 920.48M | 908.23M | 873.55M | 851.39M | 821.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.48M | 908.23M | 873.55M | 851.39M | 821.49M |
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