SequelSEC

National Energy Services Reunited Corp. NESR

Oil & Gas Field Services, NEC · CIK 0001698514 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$520.75M
Fiscal year ended 2026-06-30
Operating income
$64.84M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

National Energy Services Reunited Corp. (NESR) reported revenue of $520.75M and net income of $44.02M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from National Energy Services Reunited Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Oil & Gas Field Services, NEC.

Income

National Energy Services Reunited Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$520.75M$404.59M$693.58M$327.37M$303.10MUnavailableUnavailable
Cost of revenue$439.46M$352.76M$610.19M$283.48M$265.65MUnavailableUnavailable
Gross profit$81.29M$51.83M$83.39M$43.88M$37.46MUnavailableUnavailable
Operating income$64.84M$36.04M$50.29M$27.09M$20.94MUnavailableUnavailable
Net income$44.02M$23.83M$25.54M$15.20M$10.39MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 103.22Mshares 102.93MUnavailableshares 97.64Mshares 96.71MUnavailableUnavailable
Pretax income$58.92M$30.94M$27.21M$19.47M$13.72MUnavailableUnavailable
Income tax expense$14.90M$7.11M$1.67M$4.27M$3.32MUnavailableUnavailable
Diluted EPS$0.43$0.23Unavailable$0.16$0.11UnavailableUnavailable
Selling, general & administrative$12.02M$11.10M$23.72M$12.10M$11.82MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

National Energy Services Reunited Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$174.99M$92.96M$124.80MUnavailableUnavailable$107.96M$67.82M
Total assets$2.10B$1.92B$1.85BUnavailableUnavailable$1.77BUnavailable
Current assets$815.37M$689.62M$630.37MUnavailableUnavailable$540.52MUnavailable
Total liabilities$1.06B$928.72M$883.60MUnavailableUnavailable$865.45MUnavailable
Current liabilities$801.66M$660.29M$604.92MUnavailableUnavailable$503.51MUnavailable
Total equity incl. NCI$1.04B$995.21M$967.92M$936.90M$920.48M$908.23M$821.49M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$126.38M$96.21M$94.83MUnavailableUnavailable$96.77MUnavailable
Accounts receivable$208.83M$227.93M$178.02MUnavailableUnavailable$137.26M$171.27M
Goodwill$645.10M$645.10M$645.10MUnavailableUnavailable$645.10MUnavailable
Long-term debt$159.71M$175.54M$191.38MUnavailableUnavailable$254.39MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

National Energy Services Reunited Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$174.01M$30.74M$145.27M$98.49M$20.48MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$73.12M-$36.44M-$89.81M-$30.94M-$31.49MUnavailableUnavailable
Financing cash flow-$18.25M-$25.30M-$54.57M-$14.44M-$18.26MUnavailableUnavailable
Net change in cash$82.64M-$30.99M$894.00K$53.11M-$29.26MUnavailableUnavailable
Stock-based compensation$2.67M$2.50M$4.74M$1.72M$1.86MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$36.11M$33.78M$69.82M$35.88M$36.04MUnavailableUnavailable

Derived

National Energy Services Reunited Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin15.6%12.8%12.0%13.4%12.4%UnavailableUnavailable
Operating margin12.5%8.9%7.3%8.3%6.9%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.5%0.6%0.7%0.5%0.6%UnavailableUnavailable
Current ratio1.02x1.04x1.04xUnavailableUnavailable1.07xUnavailable
Revenue YoY growth59.1%33.5%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin8.5%5.9%3.7%4.6%3.4%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.15xUnavailable0.20xUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.3%23.0%6.1%21.9%24.2%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NESR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-06View SEC filing
10-Q · Filed 2018-05-14View SEC filing
10-K · Filed 2018-03-27View SEC filing
10-Q · Filed 2017-11-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.