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  1. US-listed companies
  2. National Energy Services Reunited Corp.
  3. Raw

National Energy Services Reunited Corp.NESR

Market cap
$395.11M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents741,096-73757968108
Accounts receivable, net (Note 5)--99117149171137
Unbilled revenue--7615811096112
Service inventories (Note 6)--79941119897
Prepaid assets127,420-10110910
Retention withholdings---37344831
Other receivables--1418384038
Other current assets--11417117
Total current assets868,516-403515538542541
Property, plant and equipment, net (Note 7)--419438461443438
Intangible assets, net (Note 8)--1231101038466
Goodwill (Note 8)-571575621645645645
Operating lease right-of-use assets (Note 9)----303226
Other assets--23515258
Total assets231-1,5221,6871,8281,7981,774
Accounts payable and accrued expenses3---354351305
Current installments of long-term debt (Note 10)--1548537269
Short-term borrowings (Note 10)-323842904960
Income taxes payable (Note 12)--89788
Other taxes payable---1181527
Operating lease liabilities (Note 9)----675
Other current liabilities--2630263129
Total current liabilities3-228359544533504
Long-term debt (Note 10)--331309392332254
Deferred tax liabilities (Note 12)--2621--6
Employee benefit liabilities (Note 11)------32
Non-current operating lease liabilities (Note 9)----252521
Other liabilities--3432415749
Total liabilities125156367431,026976865
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)58-802827877884894
Retained income (deficit)-2,864,031-68118-75-6214
Accumulated other comprehensive income--00000
Total equity-831886944802821908
Total liabilities and equity231-1,5221,6871,8281,7981,774