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NESR National Energy Services Reunited

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  • 8.740
  • -0.060-0.68%
Trading Dec 12 12:33 ET
834.21MMarket Cap16.19P/E (TTM)

National Energy Services Reunited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
(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%70.79M91.15%176.96M36.52M68.02M-27.53%92.58M-4.99%127.74M-73.20%12.97M5.52%35.3M-22.65%32.99M367.20%46.48M
Net income from continuing operations 39.96%20.62M134.54%12.58M--2.26M--14.73M43.59%-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%711K911.67%487K--1.45M---870K-118.02%-60K-90.21%333K-46.88%1.74M-495.54%-1.77M382.39%767K16.14%-400K
Depreciation and amortization -1.08%34.36M22.78%142.23M--36.03M--34.73M-5.14%115.85M1.16%122.13M-10.90%25.79M5.65%34.02M5.76%32.11M3.38%30.21M
Deferred tax 28.26%-3.34M63.42%-3.75M---691K---4.65M15.48%-10.26M-274.58%-12.14M-9,130.77%-8.22M-90.63%-2.3M16.11%-729K28.88%-894K
Other non cash items -65.07%1.46M-45.30%2.62M---2.39M--4.19M-42.61%4.79M201.41%8.34M194.04%7.45M277.02%701K22.02%-85K34.98%274K
Change In working capital -28.75%12.87M526.50%7.71M---9.2M--18.06M-98.04%1.23M2,300.39%62.78M71.68%68.78M99.61%-45K-7,840.46%-10.14M113.23%4.18M
-Change in receivables 425.54%25.9M71.63%-8.78M--1.08M--4.93M-164.76%-30.96M160.44%47.8M-102.83%-216K92.76%-3.19M467.43%22.37M178.92%28.84M
-Change in inventory -160.42%-4.46M171.32%11.95M--8.32M--7.37M-417.80%-16.76M72.73%-3.24M204.22%1.16M165.88%1.89M-101.65%-4.66M70.72%-1.63M
-Change in prepaid assets -92.75%859K-244.40%-8.9M---8.92M--11.84M797.29%6.16M-275.75%-884K593.26%7.39M-696.42%-6.83M43.68%671K-643.59%-2.12M
-Change in payables and accrued expense -106.03%-27.42M-110.00%-3.37M---13.35M---13.31M7.78%33.65M-60.65%31.22M33.71%51.31M-32.80%11.95M-122.21%-2.61M-357.40%-29.43M
-Change in other current assets 190.44%3.5M716.40%4.93M--8.26M---3.87M93.26%-799K-262.44%-11.86M194.76%2.9M-142.71%-6.2M-183.88%-12.24M2,259.62%3.68M
-Change in other current liabilities -11.46%6.97M19.67%11.88M---1.59M--7.87M3,917.69%9.93M-127.34%-260K2,305.30%6.24M13.69%2.33M-2,301.77%-13.67M436.28%4.84M
-Change in other working capital 132.75%7.51M----------3.23M------------------------
Cash from discontinued investing activities
Operating cash flow 4.06%70.79M91.15%176.96M--36.52M--68.02M-27.53%92.58M-4.99%127.74M-73.20%12.97M5.52%35.3M-22.65%32.99M367.20%46.48M
Investing cash flow
Cash flow from continuing investing activities 0.01%-27.45M43.11%-83.46M-1.97M-27.46M10.84%-146.71M-70.62%-164.54M-614.49%-75.67M56.97%-17.05M-163.68%-58.68M45.21%-13.13M
Capital expenditure reported 1.65%-27.36M44.30%-68.19M---2.37M---27.82M-14.33%-122.42M-29.58%-107.08M-682.46%-56.21M26.19%-18.3M21.36%-21.33M52.25%-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 --07.69%-16.03M---114K---613K---17.37M--0----------------
Net other investing changes -109.87%-96K110.94%758K--512K--973K-25.04%-6.93M-843.61%-5.54M-207.94%-4.46M701.94%1.24M-186.48%-972K-223.26%-1.35M
Cash from discontinued investing activities
Investing cash flow 0.01%-27.45M43.11%-83.46M---1.97M---27.46M10.84%-146.71M-70.62%-164.54M-614.49%-75.67M56.97%-17.05M-163.68%-58.68M45.21%-13.13M
Financing cash flow
Cash flow from continuing financing activities 99.51%-165K-43.59%-104.53M-29.03M-33.38M-143.45%-72.8M562.32%167.54M1,360.86%167.48M173.70%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%-58.35M689.18%190.93M1,548.94%179M194.46%19.59M-30.96%6.43M-63.41%-14.09M
Net other financing activities 73.78%-1.14M-9.16%-15.77M---6.71M---4.34M38.24%-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%-72.8M562.32%167.54M1,360.86%167.48M173.70%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--55.12M174.32%205.77M2.47%75.01M100.09%101.02M-16.70%66.07M82.12%89.27M2.47%75.01M
Current changes in cash 500.78%43.17M91.31%-11.03M--5.52M--7.19M-197.08%-126.93M7,262.11%130.75M327.23%104.78M221.21%34.94M-176.56%-23.19M158.74%14.22M
Effect of exchange rate changes --0--0--0--0-11.11%8K-74.29%9K---25K--0--017.24%34K
End cash Position 89.67%118.17M-13.99%67.82M--67.82M--62.3M-61.68%78.85M174.32%205.77M174.32%205.77M100.09%101.02M-16.70%66.07M82.12%89.27M
Free cash flow 8.02%43.43M464.52%108.77M--34.15M--40.21M-244.38%-29.84M-60.12%20.67M-204.92%-43.24M96.18%17.01M-24.91%11.66M359.25%35.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----------
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