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NESRW NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM)

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0.380
0.0000.00%

Trading Dec 12 09:30 ET

0Market Cap0.00P/E (TTM)

NATIONAL ENERGY SVCS REUNITED CORP C/WTS 06/06/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)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

Assets

Current assets

Cash, cash equivalents and short term investments

--118.17M

--75M

-13.99%67.82M

--67.82M

-61.68%78.85M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

-Cash and cash equivalents

--118.17M

--75M

-13.99%67.82M

--67.82M

-61.68%78.85M

174.32%205.77M

100.09%101.02M

-16.70%66.07M

82.12%89.27M

Receivables

--329.38M

--363.18M

7.25%355.46M

--355.46M

5.13%331.43M

-4.62%315.25M

-8.11%304.26M

-1.57%300.1M

10.53%296.1M

-Accounts receivable

--132.55M

--155.94M

15.17%171.27M

--171.27M

14.03%148.71M

11.62%130.42M

-23.69%98.22M

2.67%116.48M

19.59%127.51M

-Taxes receivable

--23.2M

--30.51M

41.30%48.42M

--48.42M

-16.63%34.27M

11.78%41.11M

59.47%43.2M

-6.62%46.38M

-19.62%30.93M

-Other receivables

--173.62M

--176.72M

-8.54%135.78M

--135.78M

3.29%148.46M

-18.75%143.73M

-7.12%162.84M

-3.19%137.24M

12.12%137.66M

Inventory

--100.02M

--95.87M

-10.94%98.43M

--98.43M

17.75%110.52M

-0.42%93.86M

6.72%100.76M

12.58%103.31M

13.88%95.79M

Prepaid assets

--15.99M

--16.84M

2,641.25%9.24M

--9.24M

-94.42%337K

-47.39%6.04M

142.75%20.07M

40.65%13.24M

47.83%13.6M

Other current assets

--13.6M

--9.89M

-35.46%10.76M

--10.76M

158.88%16.67M

63.30%6.44M

33.85%7.39M

-28.36%3.7M

-16.60%4.71M

Total current assets

--577.15M

--560.77M

0.73%541.72M

--541.72M

-14.27%537.81M

21.77%627.37M

8.92%533.5M

-0.84%486.42M

20.10%499.47M

Non current assets

Net PPE

--452.81M

--450.65M

-3.41%474.29M

--474.29M

15.40%491.03M

-2.80%425.51M

1.79%466.73M

-1.25%452.45M

-0.57%423.65M

-Gross PPE

--874.73M

--879.76M

9.92%895.11M

--895.11M

23.55%814.36M

4.45%659.12M

15.86%728.23M

12.09%683.32M

14.00%633.9M

-Accumulated depreciation

---421.93M

---429.11M

-30.15%-420.81M

---420.81M

-38.40%-323.33M

-20.88%-233.61M

-53.77%-261.5M

-52.45%-230.87M

-61.73%-210.25M

Goodwill and other intangible assets

--715.44M

--720.1M

-2.49%729.4M

--729.4M

-2.44%748.01M

4.84%766.71M

6.17%756M

6.33%760.18M

4.85%727.32M

-Goodwill

--645.1M

0.00%645.1M

--645.1M

0.00%645.1M

3.89%645.1M

5.50%629.68M

5.55%628.75M

8.03%620.92M

-Other intangible assets

--70.35M

--75M

-18.08%84.3M

--84.3M

-15.38%102.91M

10.18%121.62M

9.66%126.32M

10.25%131.42M

-10.50%106.4M

Other non current assets

--57.45M

--57.84M

1.67%52.33M

--52.33M

339.68%51.47M

318.56%11.71M

230.92%10.16M

514.48%7.85M

181.63%3.05M

Total non current assets

--1.23B

-2.67%1.26B

--1.26B

7.19%1.29B

2.74%1.2B

5.05%1.23B

3.93%1.22B

2.96%1.15B

Total assets

--1.8B

--1.79B

-1.67%1.8B

--1.8B

-0.16%1.83B

8.55%1.83B

6.19%1.77B

2.52%1.71B

7.60%1.65B

Liabilities

Current liabilities

Payables

--358.35M

--383.82M

1.61%374.34M

--374.34M

12.67%368.4M

97.78%326.98M

-7.68%155.17M

7.12%151.48M

56.85%162.68M

-accounts payable

--350.58M

--373.39M

-0.65%351.24M

--351.24M

12.39%353.54M

117.52%314.57M

-2.39%143.75M

12.74%138.91M

50.28%137.75M

-Total tax payable

--7.77M

--10.43M

55.35%23.1M

--23.1M

19.78%14.87M

-40.07%12.41M

-45.13%11.41M

-30.97%12.57M

106.74%24.93M

Current accrued expenses

----

33.84%69.05M

-19.06%39.98M

-8.31%46.94M

Current debt and capital lease obligation

--131.1M

--111.06M

-14.36%128.04M

--128.04M

71.69%149.5M

-3.10%87.07M

20.37%96.47M

32.07%113.79M

48.93%92.44M

-Current debt

--125.13M

--105.74M

-15.78%120.63M

--120.63M

64.50%143.24M

-3.10%87.07M

20.37%96.47M

32.07%113.79M

48.93%92.44M

-Current capital lease obligation

--5.97M

--5.31M

18.25%7.41M

--7.41M

--6.26M

--0

----

Other current liabilities

--33.77M

--29M

18.75%31.07M

--31.07M

46.85%26.17M

-41.39%17.82M

28.05%48.26M

-7.00%49.54M

-6.93%25.02M

Current liabilities

--523.22M

--523.88M

-1.95%533.45M

--533.45M

25.98%544.07M

20.18%431.87M

9.32%368.94M

7.43%354.79M

34.12%327.09M

Non current liabilities

Long term debt and capital lease obligation

--306.73M

--322.93M

-14.44%356.71M

--356.71M

-18.05%416.91M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-Long term debt

--284.18M

--301.33M

-15.39%331.57M

--331.57M

-22.98%391.86M

64.85%508.76M

3.39%330.57M

-14.30%287.48M

-7.66%298.48M

-Long term capital lease obligation

--22.55M

--21.6M

0.38%25.15M

--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

Employee benefits

--32.46M

--31.85M

18.67%28.94M

--28.94M

3.60%24.38M

9.38%23.53M

29.66%25.2M

24.44%23.52M

24.08%22.07M

Other non current liabilities

--66.89M

--59.31M

40.72%57.15M

--57.15M

9.18%40.62M

15.99%37.2M

-5.88%35.7M

-14.69%37.52M

-45.99%14.74M

Total non current liabilities

--406.08M

--414.09M

-8.12%442.8M

--442.8M

-16.68%481.91M

50.91%578.39M

2.16%408.62M

-12.89%367.97M

-9.62%355.46M

Total liabilities

--929.3M

--937.97M

-4.85%976.25M

--976.25M

1.56%1.03B

36.04%1.01B

5.43%777.55M

-3.97%722.75M

7.12%682.55M

Shareholders'equity

Share capital

--886.45M

--884.9M

0.75%883.87M

--883.87M

2.39%877.3M

3.65%856.79M

6.58%854.3M

6.24%851.55M

5.57%846.16M

-common stock

--886.45M

--884.9M

0.75%883.87M

--883.87M

2.39%877.3M

3.65%856.79M

6.58%854.3M

6.24%851.55M

5.57%846.16M

-Preferred stock

--0

----

--0

----

Retained earnings

---12.97M

---33.59M

16.77%-62.44M

---62.44M

-109.40%-75.02M

-130.43%-35.83M

32.81%134.44M

47.95%132.51M

57.78%124.69M

Gains losses not affecting retained earnings

--69K

0.00%69K

--69K

0.00%69K

7.81%69K

51.56%97K

67.24%97K

Total stockholders'equity

--873.55M

--851.39M

2.39%821.49M

--821.49M

-2.28%802.35M

-13.07%821.03M

6.80%988.84M

7.89%984.15M

7.94%970.95M

Noncontrolling interests

----

--0

-114.29%-8K

-113.56%-8K

---8K

Total equity

--873.55M

--851.39M

2.39%821.49M

--821.49M

-2.28%802.35M

-13.06%821.03M

6.79%988.83M

7.88%984.15M

7.94%970.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)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
Assets
Current assets
Cash, cash equivalents and short term investments	--118.17M	--75M	-13.99%67.82M	--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
-Cash and cash equivalents	--118.17M	--75M	-13.99%67.82M	--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
Receivables	--329.38M	--363.18M	7.25%355.46M	--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
-Accounts receivable	--132.55M	--155.94M	15.17%171.27M	--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
-Taxes receivable	--23.2M	--30.51M	41.30%48.42M	--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
-Other receivables	--173.62M	--176.72M	-8.54%135.78M	--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
Inventory	--100.02M	--95.87M	-10.94%98.43M	--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
Prepaid assets	--15.99M	--16.84M	2,641.25%9.24M	--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
Other current assets	--13.6M	--9.89M	-35.46%10.76M	--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
Total current assets	--577.15M	--560.77M	0.73%541.72M	--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
Non current assets
Net PPE	--452.81M	--450.65M	-3.41%474.29M	--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
-Gross PPE	--874.73M	--879.76M	9.92%895.11M	--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
-Accumulated depreciation	---421.93M	---429.11M	-30.15%-420.81M	---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
Goodwill and other intangible assets	--715.44M	--720.1M	-2.49%729.4M	--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
-Goodwill	--645.1M	--645.1M	0.00%645.1M	--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
-Other intangible assets	--70.35M	--75M	-18.08%84.3M	--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
Other non current assets	--57.45M	--57.84M	1.67%52.33M	--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
Total non current assets	--1.23B	--1.23B	-2.67%1.26B	--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
Total assets	--1.8B	--1.79B	-1.67%1.8B	--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
Liabilities
Current liabilities
Payables	--358.35M	--383.82M	1.61%374.34M	--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
-accounts payable	--350.58M	--373.39M	-0.65%351.24M	--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
-Total tax payable	--7.77M	--10.43M	55.35%23.1M	--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
Current accrued expenses	----	----	----	----	----	----	----	33.84%69.05M	-19.06%39.98M	-8.31%46.94M
Current debt and capital lease obligation	--131.1M	--111.06M	-14.36%128.04M	--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
-Current debt	--125.13M	--105.74M	-15.78%120.63M	--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
-Current capital lease obligation	--5.97M	--5.31M	18.25%7.41M	--7.41M	--6.26M	--0	--0	----	----	----
Other current liabilities	--33.77M	--29M	18.75%31.07M	--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
Current liabilities	--523.22M	--523.88M	-1.95%533.45M	--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
Non current liabilities
Long term debt and capital lease obligation	--306.73M	--322.93M	-14.44%356.71M	--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
-Long term debt	--284.18M	--301.33M	-15.39%331.57M	--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
-Long term capital lease obligation	--22.55M	--21.6M	0.38%25.15M	--25.15M	--25.05M	--0	--0	----	----	----
Non current deferred liabilities	--0	--0	--0	--0	--0	-57.82%8.89M	-57.82%8.89M	-25.07%17.15M	-19.27%19.45M	-19.17%20.18M
Employee benefits	--32.46M	--31.85M	18.67%28.94M	--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
Other non current liabilities	--66.89M	--59.31M	40.72%57.15M	--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
Total non current liabilities	--406.08M	--414.09M	-8.12%442.8M	--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
Total liabilities	--929.3M	--937.97M	-4.85%976.25M	--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
Shareholders'equity
Share capital	--886.45M	--884.9M	0.75%883.87M	--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
-common stock	--886.45M	--884.9M	0.75%883.87M	--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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	--0	----
Retained earnings	---12.97M	---33.59M	16.77%-62.44M	---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
Gains losses not affecting retained earnings	--69K	--69K	0.00%69K	--69K	0.00%69K	7.81%69K	7.81%69K	51.56%97K	51.56%97K	67.24%97K
Total stockholders'equity	--873.55M	--851.39M	2.39%821.49M	--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
Noncontrolling interests	----	----	----	----	----	--0	--0	-114.29%-8K	-113.56%-8K	---8K
Total equity	--873.55M	--851.39M	2.39%821.49M	--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
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	--	--	--	--	--

Heat List

Overall

No Data