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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

91.15%176.96M

-27.53%92.58M

-4.99%127.74M

-73.20%12.97M

5.52%35.3M

-22.65%32.99M

367.20%46.48M

50.92%134.45M

10.50%48.4M

58.42%33.46M

Net income from continuing operations

134.54%12.58M

43.59%-36.42M

-490.02%-64.57M

-388.23%-85.79M

-83.45%1.93M

-25.61%7.82M

-3.98%11.47M

-57.94%16.56M

-571.86%-17.57M

5.00%11.67M

Operating gains losses

911.67%487K

-118.02%-60K

-90.21%333K

-46.88%1.74M

-495.54%-1.77M

382.39%767K

16.14%-400K

305.06%3.4M

359.68%3.27M

1,141.86%448K

Depreciation and amortization

22.78%142.23M

-5.14%115.85M

1.16%122.13M

-10.90%25.79M

5.65%34.02M

5.76%32.11M

3.38%30.21M

37.01%120.72M

1.97%28.94M

51.51%32.2M

Deferred tax

63.42%-3.75M

15.48%-10.26M

-274.58%-12.14M

-9,130.77%-8.22M

-90.63%-2.3M

16.11%-729K

28.88%-894K

17.64%-3.24M

104.13%91K

-83.84%-1.21M

Other non cash items

-45.30%2.62M

-42.61%4.79M

201.41%8.34M

194.04%7.45M

277.02%701K

22.02%-85K

34.98%274K

-516.77%-8.23M

-1,211.50%-7.93M

-163.36%-396K

Change In working capital

526.50%7.71M

-98.04%1.23M

2,300.39%62.78M

71.68%68.78M

99.61%-45K

-7,840.46%-10.14M

113.23%4.18M

93.34%-2.85M

225.60%40.07M

14.59%-11.47M

-Change in receivables

71.63%-8.78M

-164.76%-30.96M

160.44%47.8M

-102.83%-216K

92.76%-3.19M

467.43%22.37M

178.92%28.84M

-295.33%-79.09M

-71.18%7.64M

-767.56%-44.1M

-Change in inventory

171.32%11.95M

-417.80%-16.76M

72.73%-3.24M

204.22%1.16M

165.88%1.89M

-101.65%-4.66M

70.72%-1.63M

44.31%-11.87M

82.02%-1.11M

59.88%-2.87M

-Change in prepaid assets

-244.40%-8.9M

797.29%6.16M

-275.75%-884K

593.26%7.39M

-696.42%-6.83M

43.68%671K

-643.59%-2.12M

119.55%503K

-219.73%-1.5M

174.54%1.15M

-Change in payables and accrued expense

-110.00%-3.37M

7.78%33.65M

-60.65%31.22M

33.71%51.31M

-32.80%11.95M

-122.21%-2.61M

-357.40%-29.43M

308.18%79.34M

946.53%38.37M

348.89%17.79M

-Change in other current assets

716.40%4.93M

93.26%-799K

-262.44%-11.86M

194.76%2.9M

-142.71%-6.2M

-183.88%-12.24M

2,259.62%3.68M

173.30%7.3M

68.91%-3.06M

85.73%14.52M

-Change in other current liabilities

19.67%11.88M

3,917.69%9.93M

-127.34%-260K

2,305.30%6.24M

13.69%2.33M

-2,301.77%-13.67M

436.28%4.84M

111.33%951K

-105.56%-283K

117.95%2.05M

Cash from discontinued investing activities

Operating cash flow

91.15%176.96M

-27.53%92.58M

-4.99%127.74M

-73.20%12.97M

5.52%35.3M

-22.65%32.99M

367.20%46.48M

50.92%134.45M

10.50%48.4M

58.42%33.46M

Investing cash flow

Cash flow from continuing investing activities

43.11%-83.46M

10.84%-146.71M

-70.62%-164.54M

-614.49%-75.67M

56.97%-17.05M

-163.68%-58.68M

45.21%-13.13M

10.16%-96.44M

39.02%-10.59M

-15.06%-39.63M

Capital expenditure reported

44.30%-68.19M

-14.33%-122.42M

-29.58%-107.08M

-682.46%-56.21M

26.19%-18.3M

21.36%-21.33M

52.25%-11.24M

23.44%-82.63M

59.58%-7.18M

26.34%-24.79M

Net business purchase and sale

--0

-292.81%-51.92M

-665.99%-15M

--0

-1,072.86%-36.39M

---538K

---13.22M

---1.96M

---15M

Net investment purchase and sale

7.69%-16.03M

---17.37M

--0

----

Net other investing changes

110.94%758K

-25.04%-6.93M

-843.61%-5.54M

-207.94%-4.46M

701.94%1.24M

-186.48%-972K

-223.26%-1.35M

-197.83%-587K

-456.02%-1.45M

119.50%155K

Cash from discontinued investing activities

Investing cash flow

43.11%-83.46M

10.84%-146.71M

-70.62%-164.54M

-614.49%-75.67M

56.97%-17.05M

-163.68%-58.68M

45.21%-13.13M

10.16%-96.44M

39.02%-10.59M

-15.06%-39.63M

Financing cash flow

Cash flow from continuing financing activities

-43.59%-104.53M

-143.45%-72.8M

562.32%167.54M

1,360.86%167.48M

173.70%16.7M

-74.74%2.5M

-87.51%-19.13M

-154.43%-36.24M

-460.46%-13.28M

-71.19%-22.65M

Net issuance payments of debt

-52.11%-88.76M

-130.56%-58.35M

689.18%190.93M

1,548.94%179M

194.46%19.59M

-30.96%6.43M

-63.41%-14.09M

-144.83%-32.41M

-433.98%-12.35M

-82.65%-20.74M

Net other financing activities

-9.16%-15.77M

38.24%-14.44M

-509.99%-23.39M

-1,140.26%-11.52M

-51.28%-2.89M

-766.89%-3.93M

-218.98%-5.04M

32.94%-3.83M

-6,535.71%-929K

-1.86%-1.91M

Cash from discontinued financing activities

Financing cash flow

-43.59%-104.53M

-143.45%-72.8M

562.32%167.54M

1,360.86%167.48M

173.70%16.7M

-74.74%2.5M

-87.51%-19.13M

-154.43%-36.24M

-460.46%-13.28M

-71.19%-22.65M

Net cash flow

Beginning cash position

-61.68%78.85M

174.32%205.77M

2.47%75.01M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

2.47%75.01M

194.07%73.2M

17.19%50.49M

13.89%79.32M

Current changes in cash

91.31%-11.03M

-197.08%-126.93M

7,262.11%130.75M

327.23%104.78M

221.21%34.94M

-176.56%-23.19M

158.74%14.22M

-96.33%1.78M

-18.57%24.53M

-8.54%-28.83M

Effect of exchange rate changes

--0

-11.11%8K

-74.29%9K

---25K

--0

17.24%34K

284.21%35K

--0

End cash Position

-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

Free cash flow

464.52%108.77M

-244.38%-29.84M

-60.12%20.67M

-204.92%-43.24M

96.18%17.01M

-24.91%11.66M

359.25%35.24M

374.96%51.82M

58.35%41.22M

169.16%8.67M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	91.15%176.96M	-27.53%92.58M	-4.99%127.74M	-73.20%12.97M	5.52%35.3M	-22.65%32.99M	367.20%46.48M	50.92%134.45M	10.50%48.4M	58.42%33.46M
Net income from continuing operations	134.54%12.58M	43.59%-36.42M	-490.02%-64.57M	-388.23%-85.79M	-83.45%1.93M	-25.61%7.82M	-3.98%11.47M	-57.94%16.56M	-571.86%-17.57M	5.00%11.67M
Operating gains losses	911.67%487K	-118.02%-60K	-90.21%333K	-46.88%1.74M	-495.54%-1.77M	382.39%767K	16.14%-400K	305.06%3.4M	359.68%3.27M	1,141.86%448K
Depreciation and amortization	22.78%142.23M	-5.14%115.85M	1.16%122.13M	-10.90%25.79M	5.65%34.02M	5.76%32.11M	3.38%30.21M	37.01%120.72M	1.97%28.94M	51.51%32.2M
Deferred tax	63.42%-3.75M	15.48%-10.26M	-274.58%-12.14M	-9,130.77%-8.22M	-90.63%-2.3M	16.11%-729K	28.88%-894K	17.64%-3.24M	104.13%91K	-83.84%-1.21M
Other non cash items	-45.30%2.62M	-42.61%4.79M	201.41%8.34M	194.04%7.45M	277.02%701K	22.02%-85K	34.98%274K	-516.77%-8.23M	-1,211.50%-7.93M	-163.36%-396K
Change In working capital	526.50%7.71M	-98.04%1.23M	2,300.39%62.78M	71.68%68.78M	99.61%-45K	-7,840.46%-10.14M	113.23%4.18M	93.34%-2.85M	225.60%40.07M	14.59%-11.47M
-Change in receivables	71.63%-8.78M	-164.76%-30.96M	160.44%47.8M	-102.83%-216K	92.76%-3.19M	467.43%22.37M	178.92%28.84M	-295.33%-79.09M	-71.18%7.64M	-767.56%-44.1M
-Change in inventory	171.32%11.95M	-417.80%-16.76M	72.73%-3.24M	204.22%1.16M	165.88%1.89M	-101.65%-4.66M	70.72%-1.63M	44.31%-11.87M	82.02%-1.11M	59.88%-2.87M
-Change in prepaid assets	-244.40%-8.9M	797.29%6.16M	-275.75%-884K	593.26%7.39M	-696.42%-6.83M	43.68%671K	-643.59%-2.12M	119.55%503K	-219.73%-1.5M	174.54%1.15M
-Change in payables and accrued expense	-110.00%-3.37M	7.78%33.65M	-60.65%31.22M	33.71%51.31M	-32.80%11.95M	-122.21%-2.61M	-357.40%-29.43M	308.18%79.34M	946.53%38.37M	348.89%17.79M
-Change in other current assets	716.40%4.93M	93.26%-799K	-262.44%-11.86M	194.76%2.9M	-142.71%-6.2M	-183.88%-12.24M	2,259.62%3.68M	173.30%7.3M	68.91%-3.06M	85.73%14.52M
-Change in other current liabilities	19.67%11.88M	3,917.69%9.93M	-127.34%-260K	2,305.30%6.24M	13.69%2.33M	-2,301.77%-13.67M	436.28%4.84M	111.33%951K	-105.56%-283K	117.95%2.05M
Cash from discontinued investing activities
Operating cash flow	91.15%176.96M	-27.53%92.58M	-4.99%127.74M	-73.20%12.97M	5.52%35.3M	-22.65%32.99M	367.20%46.48M	50.92%134.45M	10.50%48.4M	58.42%33.46M
Investing cash flow
Cash flow from continuing investing activities	43.11%-83.46M	10.84%-146.71M	-70.62%-164.54M	-614.49%-75.67M	56.97%-17.05M	-163.68%-58.68M	45.21%-13.13M	10.16%-96.44M	39.02%-10.59M	-15.06%-39.63M
Capital expenditure reported	44.30%-68.19M	-14.33%-122.42M	-29.58%-107.08M	-682.46%-56.21M	26.19%-18.3M	21.36%-21.33M	52.25%-11.24M	23.44%-82.63M	59.58%-7.18M	26.34%-24.79M
Net business purchase and sale	--0	--0	-292.81%-51.92M	-665.99%-15M	--0	-1,072.86%-36.39M	---538K	---13.22M	---1.96M	---15M
Net investment purchase and sale	7.69%-16.03M	---17.37M	--0	----	----	----	----	----	----	----
Net other investing changes	110.94%758K	-25.04%-6.93M	-843.61%-5.54M	-207.94%-4.46M	701.94%1.24M	-186.48%-972K	-223.26%-1.35M	-197.83%-587K	-456.02%-1.45M	119.50%155K
Cash from discontinued investing activities
Investing cash flow	43.11%-83.46M	10.84%-146.71M	-70.62%-164.54M	-614.49%-75.67M	56.97%-17.05M	-163.68%-58.68M	45.21%-13.13M	10.16%-96.44M	39.02%-10.59M	-15.06%-39.63M
Financing cash flow
Cash flow from continuing financing activities	-43.59%-104.53M	-143.45%-72.8M	562.32%167.54M	1,360.86%167.48M	173.70%16.7M	-74.74%2.5M	-87.51%-19.13M	-154.43%-36.24M	-460.46%-13.28M	-71.19%-22.65M
Net issuance payments of debt	-52.11%-88.76M	-130.56%-58.35M	689.18%190.93M	1,548.94%179M	194.46%19.59M	-30.96%6.43M	-63.41%-14.09M	-144.83%-32.41M	-433.98%-12.35M	-82.65%-20.74M
Net other financing activities	-9.16%-15.77M	38.24%-14.44M	-509.99%-23.39M	-1,140.26%-11.52M	-51.28%-2.89M	-766.89%-3.93M	-218.98%-5.04M	32.94%-3.83M	-6,535.71%-929K	-1.86%-1.91M
Cash from discontinued financing activities
Financing cash flow	-43.59%-104.53M	-143.45%-72.8M	562.32%167.54M	1,360.86%167.48M	173.70%16.7M	-74.74%2.5M	-87.51%-19.13M	-154.43%-36.24M	-460.46%-13.28M	-71.19%-22.65M
Net cash flow
Beginning cash position	-61.68%78.85M	174.32%205.77M	2.47%75.01M	100.09%101.02M	-16.70%66.07M	82.12%89.27M	2.47%75.01M	194.07%73.2M	17.19%50.49M	13.89%79.32M
Current changes in cash	91.31%-11.03M	-197.08%-126.93M	7,262.11%130.75M	327.23%104.78M	221.21%34.94M	-176.56%-23.19M	158.74%14.22M	-96.33%1.78M	-18.57%24.53M	-8.54%-28.83M
Effect of exchange rate changes	--0	-11.11%8K	-74.29%9K	---25K	--0	--0	17.24%34K	284.21%35K	--0	--0
End cash Position	-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
Free cash flow	464.52%108.77M	-244.38%-29.84M	-60.12%20.67M	-204.92%-43.24M	96.18%17.01M	-24.91%11.66M	359.25%35.24M	374.96%51.82M	58.35%41.22M	169.16%8.67M
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

No Data

Price Target

No Data

Heat List

Overall