National Energy Services Reunited Corp.【NESR】Balance sheet

Market cap

$506M

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2022/12	2023/12	2024/12
Cash and cash equivalents	741,096	-	73	75	79	68	108
Total cash & short-term investments	741,096	-	73	75	79	68	108
Accounts receivable, net	-	-	99	117	149	171	137
Inventories	-	-	79	94	111	98	97
Total current assets	868,516	-	403	515	538	542	541
Property, plant and equipment, net	-	-	419	438	461	443	438
Total non-current assets	231	-	1,119	1,172	1,291	1,256	1,233
Total assets	231	-	1,522	1,687	1,828	1,798	1,774
Accounts payable	-	-	66	145	-	-	-
Long-term debt, current	-	-	15	48	53	72	69
Total current liabilities	3	-	228	359	544	533	504
Long-term debt, non-current	-	-	331	309	392	332	254
Total non-current liabilities	9	-	408	383	482	443	362
Total liabilities	12	515	636	743	1,026	976	865
Common stock and paid-in capital	58	-	836	827	877	884	894
Retained earnings	-2,864,031	-	68	118	-75	-62	14
Stockholders' equity	55	831	886	944	802	821	908
Total debt	-	-	346	356	445	403	323
Net debt	-	-	272	281	366	335	215
D/E ratio (%)	-	-	39	37.7	55.5	49.1	35.6
Working capital	-	-			-	-	-