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NESR National Energy Services Reunited

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9.500
0.0000.00%

15min DelayTrading Jul 24 16:00 ET

906.38MMarket Cap73.08P/E (TTM)

National Energy Services Reunited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-13.99%67.82M

-61.68%78.85M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

-Cash and cash equivalents

-13.99%67.82M

-61.68%78.85M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

17.19%50.49M

Receivables

7.25%355.46M

5.13%331.43M

-4.62%315.25M

-8.11%304.26M

-1.57%300.1M

10.53%296.1M

43.62%330.52M

35.90%331.12M

-Accounts receivable

15.17%171.27M

14.03%148.71M

11.62%130.42M

-23.69%98.22M

2.67%116.48M

19.59%127.51M

18.26%116.84M

19.88%128.72M

-Taxes receivable

41.30%48.42M

-16.63%34.27M

11.78%41.11M

59.47%43.2M

-6.62%46.38M

-19.62%30.93M

-10.24%36.77M

-8.76%27.09M

-Other receivables

-8.54%135.78M

3.29%148.46M

-18.75%143.73M

-7.12%162.84M

-3.19%137.24M

12.12%137.66M

95.77%176.91M

64.47%175.32M

Inventory

-10.94%98.43M

17.75%110.52M

-0.42%93.86M

6.72%100.76M

12.58%103.31M

13.88%95.79M

19.56%94.26M

30.51%94.42M

Prepaid assets

2,641.25%9.24M

-94.42%337K

-47.39%6.04M

142.75%20.07M

40.65%13.24M

47.83%13.6M

19.71%11.48M

-25.41%8.27M

Other current assets

-35.46%10.76M

158.88%16.67M

63.30%6.44M

33.85%7.39M

-28.36%3.7M

-16.60%4.71M

-65.54%3.94M

-45.13%5.52M

Total current assets

0.73%541.72M

-14.27%537.81M

21.77%627.37M

8.92%533.5M

-0.84%486.42M

20.10%499.47M

27.78%515.22M

28.82%489.82M

Non current assets

Net PPE

-3.41%474.29M

15.40%491.03M

-2.80%425.51M

1.79%466.73M

-1.25%452.45M

-0.57%423.65M

4.40%437.74M

19.56%458.51M

-Gross PPE

9.92%895.11M

23.55%814.36M

4.45%659.12M

15.86%728.23M

12.09%683.32M

14.00%633.9M

20.42%631M

35.66%628.57M

-Accumulated depreciation

-30.15%-420.81M

-38.40%-323.33M

-20.88%-233.61M

-53.77%-261.5M

-52.45%-230.87M

-61.73%-210.25M

-84.60%-193.26M

-112.98%-170.06M

Goodwill and other intangible assets

-2.49%729.4M

-2.44%748.01M

4.84%766.71M

6.17%756M

6.33%760.18M

4.85%727.32M

4.85%731.3M

1.53%712.06M

-Goodwill

0.00%645.1M

3.89%645.1M

5.50%629.68M

5.55%628.75M

8.03%620.92M

3.84%596.86M

-Other intangible assets

-18.08%84.3M

-15.38%102.91M

10.18%121.62M

9.66%126.32M

10.25%131.42M

-10.50%106.4M

-10.05%110.38M

-8.97%115.2M

Other non current assets

1.67%52.33M

339.68%51.47M

318.56%11.71M

230.92%10.16M

514.48%7.85M

181.63%3.05M

18.02%2.8M

9.57%3.07M

Total non current assets

-2.67%1.26B

7.19%1.29B

2.74%1.2B

5.05%1.23B

3.93%1.22B

2.96%1.15B

4.71%1.17B

7.91%1.17B

Total assets

-1.67%1.8B

-0.16%1.83B

8.55%1.83B

6.19%1.77B

2.52%1.71B

7.60%1.65B

10.82%1.69B

13.33%1.66B

Liabilities

Current liabilities

Payables

1.61%374.34M

12.67%368.4M

97.78%326.98M

-7.68%155.17M

7.12%151.48M

56.85%162.68M

105.54%165.32M

125.09%168.07M

-accounts payable

-0.65%351.24M

12.39%353.54M

117.52%314.57M

-2.39%143.75M

12.74%138.91M

50.28%137.75M

120.10%144.61M

126.19%147.27M

-Total tax payable

55.35%23.1M

19.78%14.87M

-40.07%12.41M

-45.13%11.41M

-30.97%12.57M

106.74%24.93M

40.58%20.71M

117.59%20.8M

Current accrued expenses

----

33.84%69.05M

-19.06%39.98M

-8.31%46.94M

6.72%73.78M

-28.61%51.59M

Current debt and capital lease obligation

-14.36%128.04M

71.69%149.5M

-3.10%87.07M

20.37%96.47M

32.07%113.79M

48.93%92.44M

69.67%89.86M

124.10%80.14M

-Current debt

-15.78%120.63M

64.50%143.24M

-3.10%87.07M

20.37%96.47M

32.07%113.79M

48.93%92.44M

69.67%89.86M

124.10%80.14M

-Current capital lease obligation

18.25%7.41M

--6.26M

--0

----

Other current liabilities

18.75%31.07M

46.85%26.17M

-41.39%17.82M

28.05%48.26M

-7.00%49.54M

-6.93%25.02M

18.75%30.4M

706.61%37.69M

Current liabilities

-1.95%533.45M

25.98%544.07M

20.18%431.87M

9.32%368.94M

7.43%354.79M

34.12%327.09M

57.52%359.37M

80.12%337.49M

Non current liabilities

Long term debt and capital lease obligation

-14.44%356.71M

-18.05%416.91M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-Long term debt

-15.39%331.57M

-22.98%391.86M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-6.64%308.61M

-5.37%319.74M

-Long term capital lease obligation

0.38%25.15M

--25.05M

--0

----

Non current deferred liabilities

--0

-57.82%8.89M

-25.07%17.15M

-19.27%19.45M

-19.17%20.18M

-19.63%21.07M

-21.95%22.89M

Employee benefits

18.67%28.94M

3.60%24.38M

9.38%23.53M

29.66%25.2M

24.44%23.52M

24.08%22.07M

28.49%21.52M

32.39%19.44M

Other non current liabilities

40.72%57.15M

9.18%40.62M

15.99%37.2M

-5.88%35.7M

-14.69%37.52M

-45.99%14.74M

-6.31%32.07M

117.84%37.92M

Total non current liabilities

-8.12%442.8M

-16.68%481.91M

50.91%578.39M

2.16%408.62M

-12.89%367.97M

-9.62%355.46M

-6.01%383.27M

0.17%399.99M

Total liabilities

-4.85%976.25M

1.56%1.03B

36.04%1.01B

5.43%777.55M

-3.97%722.75M

7.12%682.55M

16.79%742.64M

25.71%737.47M

Shareholders'equity

Share capital

0.75%883.87M

2.39%877.3M

3.65%856.79M

6.58%854.3M

6.24%851.55M

5.57%846.16M

0.96%826.61M

0.00%801.55M

-common stock

0.75%883.87M

2.39%877.3M

3.65%856.79M

6.58%854.3M

6.24%851.55M

5.57%846.16M

0.96%826.61M

0.00%801.55M

-Preferred stock

--0

----

--0

----

--0

Retained earnings

16.77%-62.44M

-109.40%-75.02M

-130.43%-35.83M

32.81%134.44M

47.95%132.51M

57.78%124.69M

74.03%117.75M

58.33%101.23M

Paid-in capital

----

47.54%23.08M

Gains losses not affecting retained earnings

0.00%69K

7.81%69K

51.56%97K

67.24%97K

120.69%64K

Total stockholders'equity

2.39%821.49M

-2.28%802.35M

-13.07%821.03M

6.80%988.84M

7.89%984.15M

7.94%970.95M

6.54%944.43M

5.08%925.92M

Noncontrolling interests

----

--0

-114.29%-8K

-113.56%-8K

---8K

--56K

Total equity

2.39%821.49M

-2.28%802.35M

-13.06%821.03M

6.79%988.83M

7.88%984.15M

7.94%970.94M

6.54%944.42M

5.09%925.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-13.99%67.82M	-61.68%78.85M	174.32%205.77M	174.32%205.77M	100.09%101.02M	-16.70%66.07M	82.12%89.27M	2.47%75.01M	2.47%75.01M	17.19%50.49M
-Cash and cash equivalents	-13.99%67.82M	-61.68%78.85M	174.32%205.77M	174.32%205.77M	100.09%101.02M	-16.70%66.07M	82.12%89.27M	2.47%75.01M	2.47%75.01M	17.19%50.49M
Receivables	7.25%355.46M	5.13%331.43M	-4.62%315.25M	-4.62%315.25M	-8.11%304.26M	-1.57%300.1M	10.53%296.1M	43.62%330.52M	43.62%330.52M	35.90%331.12M
-Accounts receivable	15.17%171.27M	14.03%148.71M	11.62%130.42M	11.62%130.42M	-23.69%98.22M	2.67%116.48M	19.59%127.51M	18.26%116.84M	18.26%116.84M	19.88%128.72M
-Taxes receivable	41.30%48.42M	-16.63%34.27M	11.78%41.11M	11.78%41.11M	59.47%43.2M	-6.62%46.38M	-19.62%30.93M	-10.24%36.77M	-10.24%36.77M	-8.76%27.09M
-Other receivables	-8.54%135.78M	3.29%148.46M	-18.75%143.73M	-18.75%143.73M	-7.12%162.84M	-3.19%137.24M	12.12%137.66M	95.77%176.91M	95.77%176.91M	64.47%175.32M
Inventory	-10.94%98.43M	17.75%110.52M	-0.42%93.86M	-0.42%93.86M	6.72%100.76M	12.58%103.31M	13.88%95.79M	19.56%94.26M	19.56%94.26M	30.51%94.42M
Prepaid assets	2,641.25%9.24M	-94.42%337K	-47.39%6.04M	-47.39%6.04M	142.75%20.07M	40.65%13.24M	47.83%13.6M	19.71%11.48M	19.71%11.48M	-25.41%8.27M
Other current assets	-35.46%10.76M	158.88%16.67M	63.30%6.44M	63.30%6.44M	33.85%7.39M	-28.36%3.7M	-16.60%4.71M	-65.54%3.94M	-65.54%3.94M	-45.13%5.52M
Total current assets	0.73%541.72M	-14.27%537.81M	21.77%627.37M	21.77%627.37M	8.92%533.5M	-0.84%486.42M	20.10%499.47M	27.78%515.22M	27.78%515.22M	28.82%489.82M
Non current assets
Net PPE	-3.41%474.29M	15.40%491.03M	-2.80%425.51M	-2.80%425.51M	1.79%466.73M	-1.25%452.45M	-0.57%423.65M	4.40%437.74M	4.40%437.74M	19.56%458.51M
-Gross PPE	9.92%895.11M	23.55%814.36M	4.45%659.12M	4.45%659.12M	15.86%728.23M	12.09%683.32M	14.00%633.9M	20.42%631M	20.42%631M	35.66%628.57M
-Accumulated depreciation	-30.15%-420.81M	-38.40%-323.33M	-20.88%-233.61M	-20.88%-233.61M	-53.77%-261.5M	-52.45%-230.87M	-61.73%-210.25M	-84.60%-193.26M	-84.60%-193.26M	-112.98%-170.06M
Goodwill and other intangible assets	-2.49%729.4M	-2.44%748.01M	4.84%766.71M	4.84%766.71M	6.17%756M	6.33%760.18M	4.85%727.32M	4.85%731.3M	4.85%731.3M	1.53%712.06M
-Goodwill	0.00%645.1M	0.00%645.1M	3.89%645.1M	3.89%645.1M	5.50%629.68M	5.55%628.75M	8.03%620.92M	8.03%620.92M	8.03%620.92M	3.84%596.86M
-Other intangible assets	-18.08%84.3M	-15.38%102.91M	10.18%121.62M	10.18%121.62M	9.66%126.32M	10.25%131.42M	-10.50%106.4M	-10.05%110.38M	-10.05%110.38M	-8.97%115.2M
Other non current assets	1.67%52.33M	339.68%51.47M	318.56%11.71M	318.56%11.71M	230.92%10.16M	514.48%7.85M	181.63%3.05M	18.02%2.8M	18.02%2.8M	9.57%3.07M
Total non current assets	-2.67%1.26B	7.19%1.29B	2.74%1.2B	2.74%1.2B	5.05%1.23B	3.93%1.22B	2.96%1.15B	4.71%1.17B	4.71%1.17B	7.91%1.17B
Total assets	-1.67%1.8B	-0.16%1.83B	8.55%1.83B	8.55%1.83B	6.19%1.77B	2.52%1.71B	7.60%1.65B	10.82%1.69B	10.82%1.69B	13.33%1.66B
Liabilities
Current liabilities
Payables	1.61%374.34M	12.67%368.4M	97.78%326.98M	97.78%326.98M	-7.68%155.17M	7.12%151.48M	56.85%162.68M	105.54%165.32M	105.54%165.32M	125.09%168.07M
-accounts payable	-0.65%351.24M	12.39%353.54M	117.52%314.57M	117.52%314.57M	-2.39%143.75M	12.74%138.91M	50.28%137.75M	120.10%144.61M	120.10%144.61M	126.19%147.27M
-Total tax payable	55.35%23.1M	19.78%14.87M	-40.07%12.41M	-40.07%12.41M	-45.13%11.41M	-30.97%12.57M	106.74%24.93M	40.58%20.71M	40.58%20.71M	117.59%20.8M
Current accrued expenses	----	----	----	----	33.84%69.05M	-19.06%39.98M	-8.31%46.94M	6.72%73.78M	6.72%73.78M	-28.61%51.59M
Current debt and capital lease obligation	-14.36%128.04M	71.69%149.5M	-3.10%87.07M	-3.10%87.07M	20.37%96.47M	32.07%113.79M	48.93%92.44M	69.67%89.86M	69.67%89.86M	124.10%80.14M
-Current debt	-15.78%120.63M	64.50%143.24M	-3.10%87.07M	-3.10%87.07M	20.37%96.47M	32.07%113.79M	48.93%92.44M	69.67%89.86M	69.67%89.86M	124.10%80.14M
-Current capital lease obligation	18.25%7.41M	--6.26M	--0	--0	----	----	----	----	----	----
Other current liabilities	18.75%31.07M	46.85%26.17M	-41.39%17.82M	-41.39%17.82M	28.05%48.26M	-7.00%49.54M	-6.93%25.02M	18.75%30.4M	18.75%30.4M	706.61%37.69M
Current liabilities	-1.95%533.45M	25.98%544.07M	20.18%431.87M	20.18%431.87M	9.32%368.94M	7.43%354.79M	34.12%327.09M	57.52%359.37M	57.52%359.37M	80.12%337.49M
Non current liabilities
Long term debt and capital lease obligation	-14.44%356.71M	-18.05%416.91M	64.85%508.76M	64.85%508.76M	3.39%330.57M	-14.30%287.48M	-7.66%298.48M	-6.64%308.61M	-6.64%308.61M	-5.37%319.74M
-Long term debt	-15.39%331.57M	-22.98%391.86M	64.85%508.76M	64.85%508.76M	3.39%330.57M	-14.30%287.48M	-7.66%298.48M	-6.64%308.61M	-6.64%308.61M	-5.37%319.74M
-Long term capital lease obligation	0.38%25.15M	--25.05M	--0	--0	----	----	----	----	----	----
Non current deferred liabilities	--0	--0	-57.82%8.89M	-57.82%8.89M	-25.07%17.15M	-19.27%19.45M	-19.17%20.18M	-19.63%21.07M	-19.63%21.07M	-21.95%22.89M
Employee benefits	18.67%28.94M	3.60%24.38M	9.38%23.53M	9.38%23.53M	29.66%25.2M	24.44%23.52M	24.08%22.07M	28.49%21.52M	28.49%21.52M	32.39%19.44M
Other non current liabilities	40.72%57.15M	9.18%40.62M	15.99%37.2M	15.99%37.2M	-5.88%35.7M	-14.69%37.52M	-45.99%14.74M	-6.31%32.07M	-6.31%32.07M	117.84%37.92M
Total non current liabilities	-8.12%442.8M	-16.68%481.91M	50.91%578.39M	50.91%578.39M	2.16%408.62M	-12.89%367.97M	-9.62%355.46M	-6.01%383.27M	-6.01%383.27M	0.17%399.99M
Total liabilities	-4.85%976.25M	1.56%1.03B	36.04%1.01B	36.04%1.01B	5.43%777.55M	-3.97%722.75M	7.12%682.55M	16.79%742.64M	16.79%742.64M	25.71%737.47M
Shareholders'equity
Share capital	0.75%883.87M	2.39%877.3M	3.65%856.79M	3.65%856.79M	6.58%854.3M	6.24%851.55M	5.57%846.16M	0.96%826.61M	0.96%826.61M	0.00%801.55M
-common stock	0.75%883.87M	2.39%877.3M	3.65%856.79M	3.65%856.79M	6.58%854.3M	6.24%851.55M	5.57%846.16M	0.96%826.61M	0.96%826.61M	0.00%801.55M
-Preferred stock	--0	--0	--0	--0	----	--0	----	--0	--0	--0
Retained earnings	16.77%-62.44M	-109.40%-75.02M	-130.43%-35.83M	-130.43%-35.83M	32.81%134.44M	47.95%132.51M	57.78%124.69M	74.03%117.75M	74.03%117.75M	58.33%101.23M
Paid-in capital	----	----	----	----	----	----	----	----	----	47.54%23.08M
Gains losses not affecting retained earnings	0.00%69K	0.00%69K	7.81%69K	7.81%69K	51.56%97K	51.56%97K	67.24%97K	120.69%64K	120.69%64K	120.69%64K
Total stockholders'equity	2.39%821.49M	-2.28%802.35M	-13.07%821.03M	-13.07%821.03M	6.80%988.84M	7.89%984.15M	7.94%970.95M	6.54%944.43M	6.54%944.43M	5.08%925.92M
Noncontrolling interests	----	----	--0	--0	-114.29%-8K	-113.56%-8K	---8K	---8K	---8K	--56K
Total equity	2.39%821.49M	-2.28%802.35M	-13.06%821.03M	-13.06%821.03M	6.79%988.83M	7.88%984.15M	7.94%970.94M	6.54%944.42M	6.54%944.42M	5.09%925.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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