National Energy Services Reunited Corp.NESR
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Net income / (loss) | - | - | 39 | 50 | -36 | 13 | 76 |
|---|
| Depreciation and amortization | - | - | - | - | 116 | 142 | 143 |
|---|
| Share-based compensation expense | - | - | - | - | 9 | 7 | 6 |
|---|
| Loss (Gain) on disposal of assets | - | - | - | - | 0 | -0 | -0 |
|---|
| Non-cash interest (income) expense | - | - | - | - | 8 | 2 | -1 |
|---|
| Deferred tax expense / (benefit) | - | - | - | - | -10 | -4 | -3 |
|---|
| Allowance for (reversal of) doubtful receivables | - | - | - | - | - | - | 9 |
|---|
| Charges on obsolete service inventories | - | - | - | - | 0 | 0 | 2 |
|---|
| Impairments and other charges | - | - | - | - | - | 8 | 5 |
|---|
| (Gain) on Buyer Stock Adjustment Amount (Note 8) | - | - | - | - | 4 | - | - |
|---|
| Other operating activities, net | - | - | - | - | 1 | 1 | 0 |
|---|
| (Increase) decrease in accounts receivable | - | - | - | - | 29 | 23 | -25 |
|---|
| (Increase) decrease in unbilled revenue | - | - | - | - | 2 | -14 | 16 |
|---|
| (Increase) decrease in retention withholdings | - | - | - | - | -7 | 14 | -17 |
|---|
| (Increase) decrease in inventories | - | - | - | - | 17 | -12 | 1 |
|---|
| (Increase) decrease in prepaid expenses | 127,420 | - | - | - | -6 | 9 | 1 |
|---|
| (Increase) decrease in other current assets | - | - | - | - | 14 | -3 | -5 |
|---|
| (Increase) decrease in other long-term assets and liabilities | - | - | - | - | -6 | -16 | 7 |
|---|
| Increase (decrease) in accounts payable and accrued expenses | - | - | - | - | 34 | -3 | -39 |
|---|
| Increase (decrease) in other current liabilities | - | - | - | - | 10 | 12 | 6 |
|---|
| Net cash provided by operating activities | -865,000 | - | - | - | 93 | 177 | 229 |
|---|
| Capital expenditures | - | - | - | - | - | 68 | 105 |
|---|
| IPM investments (Note 3) | - | - | - | - | 17 | 16 | - |
|---|
| Proceeds from disposal of assets | - | - | - | - | 1 | 2 | 3 |
|---|
| Other investing activities | - | - | - | - | 8 | 1 | 9 |
|---|
| Net cash used in investing activities | -229,217,000 | - | - | - | -147 | -83 | -111 |
|---|
| Proceeds from long-term debt | - | - | - | - | 3 | 11 | 4 |
|---|
| Repayments of long-term debt | - | - | - | - | 79 | 55 | 86 |
|---|
| Proceeds from short-term borrowings | - | - | - | - | 139 | 95 | 83 |
|---|
| Repayments of short-term borrowings | - | - | - | - | 119 | 137 | 73 |
|---|
| Payments on capital leases | - | - | - | - | 3 | 2 | 3 |
|---|
| Payments on seller-provided financing for capital expenditures | - | - | - | - | 14 | 16 | 4 |
|---|
| Other financing activities, net | - | - | - | - | - | -0 | -0 |
|---|
| Net cash provided by (used in) financing activities | 231 | - | - | - | -73 | -105 | -78 |
|---|
| Effect of exchange rate changes on cash | - | - | - | - | 0 | - | - |
|---|
| Net increase (decrease) in cash | - | - | - | - | -127 | -11 | 40 |
|---|
| Interest paid | - | - | - | - | 19 | 34 | 38 |
|---|
| Income taxes paid | - | - | - | - | 11 | 15 | 13 |
|---|