US Stock MarketDetailed Quotes
NESR National Energy Services Reunited
- 8.660
- +0.080+0.93%
Close Nov 27 16:00 ET
- 8.660
- 0.0000.00%
Post 16:00 ET
826.57MMarket Cap16.04P/E (TTM)
8.990High8.540Low234.96KVolume8.550Open8.580Pre Close2.03MTurnover0.53%Turnover Ratio66.62P/E (Static)95.45MShares10.30052wk High0.95P/B386.87MFloat Cap3.80052wk Low--Dividend TTM44.67MShs Float15.950Historical High--Div YieldTTM5.25%Amplitude2.440Historical Low8.660Avg Price1Lot Size
National Energy Services Reunited Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.06%70.79M | 91.15%176.96M | 36.52M | 68.02M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M | -22.65%32.99M | 367.20%46.48M |
| Net income from continuing operations | 39.96%20.62M | 134.54%12.58M | --2.26M | --14.73M | 43.59%-36.42M | -490.02%-64.57M | -388.23%-85.79M | -83.45%1.93M | -25.61%7.82M | -3.98%11.47M |
| Operating gains losses | 181.72%711K | 911.67%487K | --1.45M | ---870K | -118.02%-60K | -90.21%333K | -46.88%1.74M | -495.54%-1.77M | 382.39%767K | 16.14%-400K |
| Depreciation and amortization | -1.08%34.36M | 22.78%142.23M | --36.03M | --34.73M | -5.14%115.85M | 1.16%122.13M | -10.90%25.79M | 5.65%34.02M | 5.76%32.11M | 3.38%30.21M |
| Deferred tax | 28.26%-3.34M | 63.42%-3.75M | ---691K | ---4.65M | 15.48%-10.26M | -274.58%-12.14M | -9,130.77%-8.22M | -90.63%-2.3M | 16.11%-729K | 28.88%-894K |
| Other non cash items | -65.07%1.46M | -45.30%2.62M | ---2.39M | --4.19M | -42.61%4.79M | 201.41%8.34M | 194.04%7.45M | 277.02%701K | 22.02%-85K | 34.98%274K |
| Change In working capital | -28.75%12.87M | 526.50%7.71M | ---9.2M | --18.06M | -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 |
| -Change in receivables | 425.54%25.9M | 71.63%-8.78M | --1.08M | --4.93M | -164.76%-30.96M | 160.44%47.8M | -102.83%-216K | 92.76%-3.19M | 467.43%22.37M | 178.92%28.84M |
| -Change in inventory | -160.42%-4.46M | 171.32%11.95M | --8.32M | --7.37M | -417.80%-16.76M | 72.73%-3.24M | 204.22%1.16M | 165.88%1.89M | -101.65%-4.66M | 70.72%-1.63M |
| -Change in prepaid assets | -92.75%859K | -244.40%-8.9M | ---8.92M | --11.84M | 797.29%6.16M | -275.75%-884K | 593.26%7.39M | -696.42%-6.83M | 43.68%671K | -643.59%-2.12M |
| -Change in payables and accrued expense | -106.03%-27.42M | -110.00%-3.37M | ---13.35M | ---13.31M | 7.78%33.65M | -60.65%31.22M | 33.71%51.31M | -32.80%11.95M | -122.21%-2.61M | -357.40%-29.43M |
| -Change in other current assets | 190.44%3.5M | 716.40%4.93M | --8.26M | ---3.87M | 93.26%-799K | -262.44%-11.86M | 194.76%2.9M | -142.71%-6.2M | -183.88%-12.24M | 2,259.62%3.68M |
| -Change in other current liabilities | -11.46%6.97M | 19.67%11.88M | ---1.59M | --7.87M | 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 |
| -Change in other working capital | 132.75%7.51M | ---- | ---- | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.06%70.79M | 91.15%176.96M | --36.52M | --68.02M | -27.53%92.58M | -4.99%127.74M | -73.20%12.97M | 5.52%35.3M | -22.65%32.99M | 367.20%46.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.01%-27.45M | 43.11%-83.46M | -1.97M | -27.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M | -163.68%-58.68M | 45.21%-13.13M |
| Capital expenditure reported | 1.65%-27.36M | 44.30%-68.19M | ---2.37M | ---27.82M | -14.33%-122.42M | -29.58%-107.08M | -682.46%-56.21M | 26.19%-18.3M | 21.36%-21.33M | 52.25%-11.24M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | -292.81%-51.92M | -665.99%-15M | --0 | -1,072.86%-36.39M | ---538K |
| Net investment purchase and sale | --0 | 7.69%-16.03M | ---114K | ---613K | ---17.37M | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -109.87%-96K | 110.94%758K | --512K | --973K | -25.04%-6.93M | -843.61%-5.54M | -207.94%-4.46M | 701.94%1.24M | -186.48%-972K | -223.26%-1.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.01%-27.45M | 43.11%-83.46M | ---1.97M | ---27.46M | 10.84%-146.71M | -70.62%-164.54M | -614.49%-75.67M | 56.97%-17.05M | -163.68%-58.68M | 45.21%-13.13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.51%-165K | -43.59%-104.53M | -29.03M | -33.38M | -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 |
| Net issuance payments of debt | 103.35%972K | -52.11%-88.76M | ---22.32M | ---29.05M | -130.56%-58.35M | 689.18%190.93M | 1,548.94%179M | 194.46%19.59M | -30.96%6.43M | -63.41%-14.09M |
| Net other financing activities | 73.78%-1.14M | -9.16%-15.77M | ---6.71M | ---4.34M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.51%-165K | -43.59%-104.53M | ---29.03M | ---33.38M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 36.07%75M | -61.68%78.85M | --62.3M | --55.12M | 174.32%205.77M | 2.47%75.01M | 100.09%101.02M | -16.70%66.07M | 82.12%89.27M | 2.47%75.01M |
| Current changes in cash | 500.78%43.17M | 91.31%-11.03M | --5.52M | --7.19M | -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 |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | -11.11%8K | -74.29%9K | ---25K | --0 | --0 | 17.24%34K |
| End cash Position | 89.67%118.17M | -13.99%67.82M | --67.82M | --62.3M | -61.68%78.85M | 174.32%205.77M | 174.32%205.77M | 100.09%101.02M | -16.70%66.07M | 82.12%89.27M |
| Free cash flow | 8.02%43.43M | 464.52%108.77M | --34.15M | --40.21M | -244.38%-29.84M | -60.12%20.67M | -204.92%-43.24M | 96.18%17.01M | -24.91%11.66M | 359.25%35.24M |
| 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 | -- | -- | -- | -- | -- |
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