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National Energy Services Reunited Corp

NESR

12.540USD

-0.080-0.63%

Cierre 11/03, 16:00（ET）Cotizaciones retrasadas 15 min

1.21BCap. mercado

16.56P/E TTM



National Energy Services Reunited Corp

12.540

-0.080-0.63%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

75.74%131.80M

--78.69M

--107.96M

--118.17M

--75.00M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

13.89%79.32M

145.88%49.02M

194.07%73.20M

-36.23%43.08M

88.73%69.64M

16446.86%19.93M

3258.81%24.89M

5327.86%67.56M

2547.05%36.90M

317.18%120.48K

--741.10K

--1.24M

--1.39M

--28.88K

Efectivo y equivalentes de efectivo

75.74%131.80M

--78.69M

--107.96M

--118.17M

--75.00M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

13.89%79.32M

145.88%49.02M

194.07%73.20M

-36.23%43.08M

88.73%69.64M

16446.86%19.93M

3258.81%24.89M

5327.86%67.56M

2547.05%36.90M

317.18%120.48K

--741.10K

--1.24M

--1.39M

--28.88K

Por cobrar

5.48%350.89M

--337.45M

--287.48M

--306.17M

--332.67M

-6.67%274.15M

-14.13%261.06M

-0.59%253.72M

15.59%265.17M

55.29%293.75M

42.10%304.04M

17.43%255.22M

31.84%229.41M

19.89%189.16M

23.21%213.96M

20.11%217.34M

--174.01M

--157.78M

--173.65M

--180.96M

----

-Cuentas y pagarés por cobrar

1.58%305.68M

--294.88M

--249.00M

--274.41M

--300.92M

-13.22%238.90M

-16.70%237.12M

-2.46%234.39M

16.36%246.37M

57.18%275.29M

40.14%284.65M

23.19%240.29M

21.68%211.74M

11.01%175.15M

16.97%203.12M

7.79%195.06M

--174.01M

--157.78M

--173.65M

--180.96M

----

-Otros por cobrar

42.39%45.21M

--42.57M

--38.48M

--31.77M

--31.75M

91.02%35.25M

23.53%23.94M

29.51%19.33M

6.40%18.80M

31.64%18.45M

78.76%19.38M

-33.01%14.92M

--17.67M

--14.02M

--10.84M

--22.28M

----

Inventario

3.16%98.89M

--101.42M

--96.77M

--100.02M

--95.87M

-0.42%93.86M

6.72%100.76M

12.58%103.31M

13.88%95.79M

19.56%94.26M

30.51%94.42M

41.05%91.76M

38.83%84.11M

35.58%78.84M

10.00%72.34M

2.45%65.06M

--60.59M

--58.15M

--65.77M

--63.50M

----

Gastos prepago

0.74%16.96M

--9.40M

--10.15M

--15.99M

--16.84M

-47.39%6.04M

142.75%20.07M

40.65%13.24M

47.83%13.60M

19.71%11.48M

-25.41%8.27M

1.14%9.41M

32.13%9.20M

38.24%9.59M

--11.08M

--9.31M

4487.32%6.96M

5344.20%6.94M

----

--151.79K

--127.42K

--154.94K

--178.57K

----

Otros activos corrientes

-47.09%21.38M

--27.88M

--38.17M

--36.81M

--40.41M

16.77%47.54M

55.13%50.59M

-8.66%50.08M

-19.24%35.64M

-22.32%40.72M

-17.96%32.61M

46.89%54.83M

-17.20%44.13M

1.02%52.41M

-15.68%39.75M

13.26%37.33M

--53.29M

--51.88M

--47.14M

--32.96M

----

--206.47K

Total de activos corrientes

10.55%619.92M

--554.85M

--540.52M

--577.15M

--560.77M

21.77%627.37M

8.92%533.50M

-0.84%486.42M

20.10%499.47M

27.78%515.22M

28.82%489.81M

23.04%490.54M

32.11%415.86M

34.56%403.21M

7.37%380.22M

26.84%398.67M

115517.93%314.79M

34400.80%299.64M

25201.03%354.12M

19887.13%314.32M

15.68%272.26K

--868.52K

--1.40M

--1.57M

--235.35K

Activos no corrientes

Activos fijos netos

-0.69%447.54M

--450.87M

--464.19M

--452.81M

--450.65M

-2.80%425.51M

1.79%466.73M

-1.25%452.45M

-0.57%423.65M

4.40%437.74M

19.56%458.50M

29.41%458.16M

26.63%426.06M

27.55%419.31M

25.85%383.49M

9.14%354.03M

--336.47M

--328.73M

--304.73M

--324.38M

----

-Activos fijos

5.09%924.52M

--914.02M

--907.55M

--874.73M

--879.75M

4.45%659.12M

15.86%728.23M

12.09%683.32M

14.00%633.90M

20.42%631.00M

35.66%628.57M

46.21%609.60M

45.04%556.06M

--524.00M

--463.33M

--416.93M

--383.38M

----

-Depreciación acumulada

11.16%476.99M

--463.15M

--443.37M

--421.93M

--429.11M

20.88%233.61M

53.77%261.50M

52.45%230.87M

61.73%210.25M

84.60%193.26M

112.98%170.06M

140.77%151.44M

177.10%130.00M

--104.69M

--79.85M

--62.90M

--46.91M

----

Fondo de comercio y otros activos intangibles

-2.58%701.49M

--706.14M

--710.79M

--715.44M

--720.10M

4.84%766.71M

6.17%756.00M

6.33%760.18M

4.85%727.32M

4.85%731.30M

1.53%712.05M

1.38%714.91M

-1.58%693.64M

-1.57%697.48M

4.15%701.31M

8.13%705.15M

--704.76M

--708.59M

--673.34M

--652.14M

----

Otros activos no actuales

0.52%58.15M

--57.47M

--58.18M

--57.45M

--57.84M

318.56%11.71M

230.92%10.16M

514.48%7.85M

181.63%3.05M

18.02%2.80M

9.57%3.07M

-60.94%1.28M

-74.00%1.08M

-62.65%2.37M

-68.30%2.80M

-67.35%3.27M

--4.17M

--6.34M

--8.84M

--10.02M

----

Total de activos no actuales

-1.74%1.21B

--1.21B

--1.23B

2.74%1.20B

5.05%1.23B

3.93%1.22B

2.96%1.15B

4.71%1.17B

7.91%1.17B

10.53%1.17B

7.21%1.12B

7.23%1.12B

10.20%1.09B

7.70%1.06B

352.05%1.05B

352.68%1.04B

329.17%986.90M

330.00%986.54M

--231.26M

--230.55M

--229.96M

--229.42M

----

Total de activos

2.11%1.83B

--1.77B

--1.80B

--1.79B

8.55%1.83B

6.19%1.77B

2.52%1.71B

7.60%1.65B

10.82%1.69B

13.33%1.66B

13.95%1.66B

12.97%1.54B

13.33%1.52B

9.46%1.47B

12.32%1.46B

487.47%1.36B

480.46%1.34B

479.63%1.34B

463.15%1.30B

98276.68%231.53M

--231.42M

--231.36M

--231.00M

--235.35K

Pasivos

Pasivos corrientes

-Otros por pagar

95.13%68.72M

--54.99M

--56.57M

--39.20M

--35.22M

6.42%18.64M

74.02%42.90M

23.42%43.61M

183.99%22.11M

77.69%17.52M

422.60%24.65M

71.03%35.34M

-57.55%7.79M

-67.06%9.86M

-87.56%4.72M

-48.23%20.66M

1854803.94%18.34M

3026088.07%29.93M

163892.05%37.93M

398990.00%39.91M

-99.54%989.00

--989.00

--23.13K

--10.00K

--216.09K

Gastos acumulados

----

33.84%69.05M

-19.06%39.98M

-8.31%46.94M

6.72%73.78M

-28.61%51.59M

-30.69%49.39M

5.52%51.20M

77.34%69.14M

29.52%72.27M

13.26%71.26M

--48.52M

--38.99M

17031.22%55.80M

158753.82%62.92M

----

--325.69K

--39.61K

----

Deuda a corto plazo y pasivos por arrendamiento

24.75%131.91M

--127.67M

--128.46M

--125.13M

--105.74M

-18.44%91.47M

-0.64%103.97M

12.40%127.19M

27.63%109.34M

47.79%112.16M

159.91%104.64M

2048.34%113.15M

22.15%85.67M

-1.32%75.89M

-54.41%40.26M

-96.09%5.27M

--70.14M

--76.91M

--88.31M

--134.78M

----

-Deuda a corto plazo

89.66%66.00M

--60.35M

--59.72M

--54.59M

--34.80M

84.89%78.32M

165.08%96.47M

50.09%59.71M

6.42%42.11M

11.58%42.36M

28.77%36.39M

655.29%39.78M

61.85%39.57M

19.32%37.96M

-60.72%28.26M

-95.55%5.27M

--24.45M

--31.82M

--71.94M

--118.41M

----

-Pasivos por arrendamiento a corto plazo

----

-80.27%4.40M

-69.39%7.50M

-50.37%13.40M

-28.39%16.90M

-2.75%22.30M

444.44%24.50M

--27.00M

--23.60M

--22.93M

--4.50M

----

Otros pasivos corrientes

95.13%68.72M

--54.99M

--56.57M

--39.20M

--35.22M

6.42%18.64M

74.02%42.90M

23.42%43.61M

183.99%22.11M

77.69%17.52M

422.60%24.65M

71.03%35.34M

-57.55%7.79M

-67.06%9.86M

-87.56%4.72M

-48.23%20.66M

1854803.94%18.34M

3026088.07%29.93M

163892.05%37.93M

398990.00%39.91M

-99.54%989.00

--989.00

--23.13K

--10.00K

--216.09K

Total pasivos corrientes

6.53%558.10M

--502.57M

--503.51M

--523.22M

--523.88M

20.18%431.87M

9.32%368.94M

7.43%354.79M

34.12%327.09M

57.52%359.37M

80.12%337.49M

95.39%330.24M

6.51%243.88M

2.27%228.14M

-20.74%187.37M

-45.98%169.01M

4110.32%228.97M

6320.49%223.08M

67665.31%236.38M

630526.89%312.85M

2416.57%5.44M

--3.47M

--348.82K

--49.61K

--216.09K

Pasivos no corrientes

Provisiones a largo plazo

6.73%33.99M

--33.30M

--31.81M

--32.46M

--31.85M

9.38%23.53M

29.66%25.20M

24.44%23.52M

24.08%22.07M

28.49%21.52M

11.65%19.44M

1.74%18.90M

-45.11%17.78M

-49.73%16.75M

-33.37%17.41M

-25.98%18.58M

--32.40M

--33.31M

--26.13M

--25.09M

----

Deuda a largo plazo y pasivos por arrendamiento

-24.83%242.75M

--258.65M

--275.23M

--306.73M

--322.93M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-7.14%335.46M

51.29%323.24M

46.81%330.56M

26.57%337.88M

111.38%361.23M

--213.66M

--225.17M

--266.96M

--170.89M

--0.00

-Deuda a largo plazo

-26.02%222.92M

--238.65M

--254.39M

--284.18M

--301.33M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-7.14%335.46M

51.29%323.24M

46.81%330.56M

26.57%337.88M

111.38%361.23M

--213.66M

--225.17M

--266.96M

--170.89M

----

-Pasivos por arrendamiento a largo plazo

-8.14%19.84M

--20.00M

--20.84M

--22.55M

--21.60M

----

Pasivos diferidos

----

--9.02M

--8.96M

--10.59M

----

Beneficios de empleado

6.73%33.99M

--33.30M

--31.81M

--32.46M

--31.85M

9.38%23.53M

29.66%25.20M

24.44%23.52M

24.08%22.07M

28.49%21.52M

11.65%19.44M

1.74%18.90M

-45.11%17.78M

-49.73%16.75M

-33.37%17.41M

-25.98%18.58M

--32.40M

--33.31M

--26.13M

--25.09M

----

Otros pasivos no corrientes

-7.86%83.99M

--81.88M

--81.07M

--99.35M

--91.16M

16.17%58.53M

9.96%58.90M

9.37%59.03M

-14.78%32.10M

25.24%50.39M

2461.55%53.56M

64.49%53.98M

16.25%37.67M

20.78%40.23M

-92.00%2.09M

30.76%32.81M

259.30%32.40M

269.20%33.31M

191.72%26.13M

137.04%25.09M

--9.02M

--8.96M

--10.59M

----

Total pasivos no corrientes

-19.80%332.09M

--346.27M

--361.93M

--406.08M

--414.09M

50.91%578.39M

2.16%408.62M

-12.89%367.96M

-9.62%355.46M

-6.01%383.27M

0.17%399.99M

-0.38%422.42M

42.58%393.27M

40.98%407.76M

36.24%399.30M

116.35%424.02M

2958.54%275.83M

3105.84%289.24M

3172.56%293.09M

1751.25%195.99M

--9.02M

--8.96M

--10.59M

----

Total pasivos

-5.09%890.19M

--848.84M

--865.45M

--929.30M

--937.97M

36.04%1.01B

5.43%777.55M

-3.97%722.75M

7.12%682.54M

16.79%742.64M

25.71%737.47M

26.92%752.66M

26.22%637.15M

24.12%635.89M

10.80%586.66M

16.55%593.03M

3391.82%504.79M

3999.62%512.32M

5590.29%529.47M

4684.02%508.84M

6589.83%14.46M

--12.50M

--9.30M

--10.64M

--216.09K

Capital de los accionistas

Capital ordinario

1.41%897.37M

--896.15M

--894.29M

--886.45M

--884.90M

3.65%856.79M

3.60%854.30M

3.53%851.55M

3.14%846.16M

0.96%826.61M

0.91%824.62M

0.90%822.54M

0.80%820.42M

2.02%818.78M

1.95%817.19M

1.71%815.24M

1328.12%813.87M

1295.59%802.58M

1283.20%801.55M

1315.66%801.54M

227854.07%56.99M

--57.51M

--57.95M

--56.62M

--25.00K

Ganancias retenidas

217.50%39.46M

--24.26M

--13.87M

---12.97M

---33.59M

-130.43%-35.83M

32.81%134.44M

47.95%132.51M

57.78%124.69M

74.03%117.75M

58.33%101.23M

69.54%89.56M

90.56%79.03M

139.11%67.66M

631.13%63.94M

817.56%52.83M

979.44%41.47M

1088.01%28.30M

3233.04%8.74M

-2608.99%-7.36M

-81998.50%-4.72M

---2.86M

--262.37K

--293.43K

---5.74K

Reservas de capital

----

47.54%23.08M

53.30%21.00M

53.16%18.87M

1567.02%17.24M

--15.64M

--13.70M

--12.32M

--1.03M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%69.00K

--69.00K

7.81%69.00K

51.56%97.00K

67.24%97.00K

120.69%64.00K

20.83%58.00K

-39.58%29.00K

-91.24%29.00K

--29.00K

--48.00K

--331.00K

----

Intereses no controladores

----

100.00%0.00

-114.29%-8.00K

-113.56%-8.00K

---8.00K

--56.00K

--59.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

--67.00K

--925.00K

---2.17M

----

Capital total

10.04%936.90M

--920.48M

--908.23M

--873.55M

--851.39M

-13.06%821.03M

6.79%988.83M

7.88%984.15M

7.94%970.94M

6.54%944.42M

5.09%925.97M

5.08%912.23M

5.16%899.50M

6.68%886.47M

8.58%881.15M

9.61%868.10M

294.05%855.39M

279.58%830.99M

265.48%811.55M

259.42%792.02M

1127206.31%217.07M

--218.93M

--222.05M

--220.36M

--19.26K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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