National Energy Services Reunited (NESR) Annual Balance Sheets

Annual · GAAP · USD millions
Access NESR quarterly Balance Sheets →
Balance sheet patterns shown here provide context for understanding National Energy Services Reunited's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent124.80
Cash, Cash Equivalents Other132.70
Cash & Short-term Investments256.00
Accounts receivable191.79
Other Receivables54.51
Inventories94.83
Other Current Assets164.98
Prepaid Expense, Current AS13.24
Total Current Assets630.37
Equipment/Property/Plant Net522.07
Goodwill net645.10
Intangible Assets47.09
Tax Assets, Noncurrent43.11
Deferred, Prepaid and Other Assets, Noncurrent2.10
Other Assets, Noncurrent63.51
Retention Withholdings Current33.13
Operating Lease Right Of Use Asset20.30
Total Assets1,851.52
Liabilities
Accounts Payable and Accrued Liabilities, Current LI421.06
Accrued Liabilities, Current AC0.00
Short-term Debt64.50
Other Liabilities, Current40.01
Taxes Payable, Current, Total25.09
Total Current Liabilities604.92
Long-term debt255.88
Capital Lease and Other54.25
Long-term Debt Convertible0.00
Total Long-term Debt310.13
Deferred Tax Liabilities, Other1.69
Other liabilities, Noncurrent30.85
Other Taxes Payable Current12.35
Employee Benefit Liabilities-
Employee Related Liabilities Noncurrent36.32
Operating Lease Liability Noncurrent18.45
Total Liabilities883.60
Stockholders' Equity
Common Stock Value902.85
Retained Earnings / Accumulated Deficit65.00
Accumulated Other Comprehensive Income0.07
Other Equity0.07
Common Stockholder's Equity967.92
Non-controlling interests & other0.00
Total Stockholder's Equity967.92
Liabilities & Stockholder's Equity1,851.52
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About National Energy Services Reunited Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009139

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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