National Energy Services Reunited Corp
NESR6.370USD
-0.030-0.47%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
6.370USD+6.370After-hours (ET)
613.77MMarket Cap
8.00P/E TTM
National Energy Services Reunited Corp
6.370
-0.030-0.47%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--20.48M
--46.26M
--70.79M
-72.64%12.97M
5.52%35.30M
-22.65%32.99M
367.20%46.48M
8.26%47.42M
58.42%33.45M
6562.12%42.65M
-59.93%9.95M
65.86%43.80M
19636.45%21.12M
---660.00K
126.59%24.83M
5585.29%26.41M
165.81%107.00K
190890.39%10.96M
---481.45K
---162.59K
---215.22K
---5.74K
Net income from continuing operations
--10.39M
--26.84M
--20.62M
-619.38%-85.79M
-83.45%1.93M
-25.77%7.82M
0.92%11.47M
343.56%16.52M
5.00%11.67M
-7.22%10.54M
-13.72%11.37M
-83.66%3.72M
-31.23%11.11M
--11.36M
141.59%13.17M
828.95%22.79M
52125.63%16.16M
95033.84%5.45M
---3.13M
---31.05K
--299.17K
---5.74K
Operating gains losses
--36.03M
--39.61M
--34.36M
-11.06%25.79M
5.65%34.02M
5.76%32.11M
3.38%30.21M
2.16%29.00M
51.51%32.20M
52.48%30.36M
57.42%29.22M
55.43%28.38M
20.10%21.25M
--19.91M
78.91%18.56M
--18.26M
--17.70M
--10.38M
----
----
----
----
Deferred tax
---1.24M
---577.00K
---3.34M
-539.53%-8.22M
-90.63%-2.30M
16.11%-729.00K
28.88%-894.00K
41.64%-1.28M
-83.84%-1.21M
-382.78%-869.00K
-40.13%-1.26M
25.93%-2.20M
-169.20%-656.00K
---180.00K
-931.03%-897.00K
---2.97M
--948.00K
---87.00K
----
----
----
----
Other non-cash items
--1.14M
--7.29M
--2.94M
125.87%2.15M
147.57%127.00K
-75.11%111.00K
14.96%415.00K
-1238.30%-8.32M
-112.92%-267.00K
23.89%446.00K
153.48%361.00K
119.41%731.00K
228.62%2.07M
--360.00K
-235.81%-675.00K
-5787.24%-3.77M
425.61%629.00K
--497.00K
--66.24K
--119.67K
---195.94K
--0.00
Change in working capital
---27.19M
---28.20M
--13.51M
605.24%72.39M
99.61%-45.00K
-7840.46%-10.14M
113.23%4.18M
-16.58%10.27M
27.92%-11.47M
100.39%131.00K
-436.73%-31.58M
242.52%12.30M
54.41%-15.92M
---33.32M
-11.38%-5.88M
-371.91%-8.63M
-11374.06%-34.92M
---5.28M
--3.18M
--309.71K
---138.96K
--0.00
-Change in receivables
---27.52M
---8.31M
--22.77M
46.48%-35.40M
217.79%17.80M
107.71%20.06M
-38.37%-10.75M
-1000.20%-66.14M
-197.27%-15.11M
153.60%9.66M
66.82%-7.77M
4765.56%7.35M
-154.21%-5.08M
---18.02M
-95.61%-23.42M
--151.00K
--9.38M
---11.97M
----
----
----
----
-Change in inventory
---4.65M
--3.20M
---3.81M
367.98%4.77M
165.88%1.89M
-101.65%-4.66M
70.72%-1.63M
71.24%-1.78M
59.88%-2.87M
58.20%-2.31M
-128.44%-5.57M
-179.99%-6.19M
-216.49%-7.16M
---5.52M
-595.16%-2.44M
--7.74M
---2.26M
---351.00K
----
----
----
----
-Change in prepaid expenses
--746.00K
--5.86M
--859.00K
330.13%7.39M
-696.42%-6.83M
43.68%671.00K
-643.59%-2.12M
-356.63%-3.21M
174.54%1.15M
119.93%467.00K
622.22%390.00K
-64.62%1.25M
54.89%-1.54M
---2.34M
-97.35%54.00K
12760.67%3.54M
-14510.26%-3.41M
--2.04M
--27.52K
--23.63K
---178.57K
--0.00
-Change in payables and accrued expense
--15.09M
---54.31M
---27.42M
257.47%51.31M
-32.80%11.95M
-122.21%-2.61M
-357.40%-29.43M
416.63%14.35M
348.89%17.79M
106.76%11.75M
-20.19%11.43M
77.69%-4.53M
114.14%3.96M
--5.68M
6295.09%14.32M
---20.31M
---28.03M
--224.00K
----
----
----
----
-Change in other current assets
---12.15M
--20.88M
--6.63M
-58.70%27.08M
-135.24%-25.56M
52.83%-10.59M
284.50%44.44M
971.01%65.57M
-448.97%-10.87M
-291.03%-22.45M
-727.48%-24.09M
111.56%6.12M
280.31%3.11M
---5.74M
-184.13%-2.91M
---52.94M
---1.73M
--3.46M
----
----
----
----
-Change in other current liabilities
---847.00K
--16.08M
--6.97M
721.18%6.24M
13.69%2.33M
-2301.77%-13.67M
436.28%4.84M
-85.06%760.00K
117.95%2.05M
105.88%621.00K
-116.91%-1.44M
-75.80%5.09M
-663.66%-11.43M
---10.56M
--8.51M
--21.02M
---1.50M
--0.00
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
--20.48M
--46.26M
--70.79M
-72.64%12.97M
5.52%35.30M
-22.65%32.99M
367.20%46.48M
8.26%47.42M
58.42%33.45M
6562.12%42.65M
-59.93%9.95M
65.86%43.80M
19636.45%21.12M
---660.00K
126.59%24.83M
5585.29%26.41M
165.81%107.00K
190890.39%10.96M
---481.45K
---162.59K
---215.22K
---5.74K
Investing cash flow
Net cash from continuing investing activities
--29.49M
--22.92M
--26.58M
250.04%55.58M
-31.01%16.95M
-17.99%21.19M
-55.02%10.59M
-8.08%15.88M
-27.29%24.57M
-45.58%25.84M
203.69%23.54M
180.19%17.27M
252.81%33.80M
--47.49M
-24.77%7.75M
--6.17M
--9.58M
--10.30M
----
----
----
----
Capital expenditures
--30.12M
--25.05M
--27.36M
254.02%56.21M
-26.19%18.30M
-21.36%21.33M
-52.25%11.24M
-10.67%15.88M
-26.66%24.79M
-43.55%27.12M
177.98%23.54M
152.40%17.77M
141.21%33.80M
--48.04M
-17.81%8.47M
--7.04M
--14.01M
--10.30M
----
----
----
----
Net cash flow from disposal of fixed assets
--29.49M
--22.92M
--26.58M
250.04%55.58M
-31.01%16.95M
-17.99%21.19M
-55.02%10.59M
-8.08%15.88M
-27.29%24.57M
-45.58%25.84M
203.69%23.54M
180.19%17.27M
252.81%33.80M
--47.49M
-24.77%7.75M
--6.17M
--9.58M
--10.30M
----
----
----
----
Net cash flow from business transactions
----
----
----
-665.99%-15.00M
100.00%0.00
-1072.86%-36.38M
---538.00K
---1.96M
---15.00M
--3.74M
----
-100.00%0.00
100.00%0.00
--0.00
----
--2.89M
---2.89M
----
----
----
----
----
Net cash flow from investment products
----
----
--0.00
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--0.00
----
---229.22M
--0.00
Net cash flow from other investing activities
---2.00M
---4.05M
---869.00K
-9535.19%-5.09M
-72.41%-100.00K
-621.57%-1.10M
-379.62%-2.00M
158.06%54.00K
91.04%-58.00K
46.32%-153.00K
---417.00K
-102.10%-93.00K
---647.00K
---285.00K
-100.00%0.00
--4.43M
-100.00%0.00
--3.04M
----
--100.00
----
----
Cash from non-current investing activities
Net cash flow from investing activities
---31.49M
---26.98M
---27.45M
-325.55%-75.67M
56.97%-17.05M
-163.68%-58.68M
45.21%-13.13M
-2.39%-17.78M
-15.06%-39.63M
53.42%-22.25M
-209.07%-23.96M
-1595.87%-17.37M
-176.21%-34.45M
---47.77M
-6.76%-7.75M
--1.16M
-12471100.00%-12.47M
---7.26M
--0.00
--100.00
---229.22M
--0.00
Financing cash flow
Cash flow from continuous financing activities
---18.26M
---29.50M
---165.00K
3377.50%167.48M
173.70%16.70M
-74.74%2.50M
-87.51%-19.13M
-238.67%-5.11M
-71.19%-22.65M
-89.92%9.90M
53.70%-10.20M
105.48%3.69M
-130.76%-13.23M
--98.16M
-6306.10%-22.04M
-303373.04%-67.19M
327544.51%43.02M
-1093.56%-344.00K
---22.14K
--13.13K
--230.80M
--34.62K
Net cash flow from debt Issuance/repayment
---17.66M
---28.54M
--972.00K
4381.32%179.00M
194.46%19.59M
-30.96%6.43M
-63.41%-14.09M
-24.77%-4.18M
-82.65%-20.74M
-90.87%9.31M
60.80%-8.62M
95.15%-3.35M
-122.71%-11.36M
--101.94M
-143.99%-21.99M
---69.12M
--50.00M
--50.00M
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
--25.00K
Cash dividend payments
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--48.21M
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--6.31M
--0.00
Net cash flow from other financing activities
---601.00K
---962.00K
---1.14M
-1140.26%-11.52M
-51.28%-2.89M
-766.89%-3.93M
-218.98%-5.04M
-113.20%-929.00K
-1.86%-1.91M
115.57%589.00K
-3576.74%-1.58M
266.27%7.04M
73.08%-1.88M
---3.78M
97.99%-43.00K
8775.82%1.92M
-53233.81%-6.98M
-22276.04%-2.13M
---22.14K
--13.13K
--224.49M
--9.62K
Net cash from non-recurrent financing activities
Net cash from financing activities
---18.26M
---29.50M
---165.00K
3377.50%167.48M
173.70%16.70M
-74.74%2.50M
-87.51%-19.13M
-238.67%-5.11M
-71.19%-22.65M
-89.92%9.90M
53.70%-10.20M
105.48%3.69M
-130.76%-13.23M
--98.16M
-6306.10%-22.04M
-303373.04%-67.19M
327544.51%43.02M
-1093.56%-344.00K
---22.14K
--13.13K
--230.80M
--34.62K
Net cash flow
Beginning cash balance
--107.96M
--118.17M
--75.00M
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
-55.20%43.08M
1.58%69.64M
--19.93M
1.59%24.89M
7626.67%96.17M
4817.85%68.56M
--24.50M
--1.24M
--1.39M
--28.88K
--0.00
Current period cash flow changes
---29.26M
---10.21M
--43.17M
327.13%104.75M
221.21%34.94M
-176.55%-23.19M
158.95%14.26M
-18.57%24.52M
-8.54%-28.83M
-39.04%30.30M
-387.88%-24.18M
176.01%30.12M
-186.63%-26.56M
--49.71M
-247.75%-4.96M
-7768.46%-39.63M
20627.46%30.66M
11517.44%3.35M
---503.59K
---149.36K
--1.37M
--28.88K
Effect of exchange rate changes
--0.00
--0.00
--0.00
---25.00K
--0.00
-100.00%0.00
17.24%34.00K
--0.00
--0.00
131.58%6.00K
--29.00K
--0.00
--0.00
---19.00K
-100.00%0.00
--0.00
--0.00
--1.00K
----
----
----
----
Ending cash balance
--78.69M
--107.96M
--118.17M
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
29.45%73.20M
-56.58%43.08M
--69.64M
-28.44%19.93M
7530.32%56.55M
7871.15%99.22M
96361.10%27.86M
--741.10K
--1.24M
--1.39M
--28.88K
Free cash flow
---9.64M
--21.21M
--43.43M
-237.10%-43.24M
96.18%17.00M
-24.91%11.66M
359.25%35.24M
21.18%31.54M
168.35%8.67M
131.89%15.53M
-183.07%-13.59M
34.39%26.03M
8.80%-12.68M
---48.70M
2398.17%16.36M
4122.63%19.37M
-8452.34%-13.90M
11503.20%655.00K
---481.45K
---162.59K
---215.22K
---5.74K
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