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National Energy Services Reunited (NESR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding National Energy Services Reunited's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income51.13
Depreciation & amortization118.50
Amortization of Other Assets18.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges1.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-0.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total3.57
Share-based Compensation8.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Earned On Marketable Securities Held In Trust Account-
Change In Fair Value Of Deferred Underwriting Fee Liability-
Shares Issued For Transaction Costs-
Allowance For Doubtful Accounts Receivable Recoveries-
Provision For Obsolete Service Inventories-
Predecessors Equity Stock Earnout-
Increase Decrease In Other Long Term Assets-
Increase Decrease In Other Long Term Assets And Liabilities-1.58
Noncash Interest Income Expense-
Increase Decrease In Contract With Customer Asset-9.45
Increase Decrease In Retention Withholdings-2.05
Noncash Interest Expense1.02
Allowance For Reversal Of Doubtful Receivables-
Earnouts On Business Combinations-
Allowance For Reversal Of Doubtful Receivables And Unbilled Revenue8.73
Loss Gain On Buyer Stock Adjustment-
Income taxes-5.20
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable49.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities116.16
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense3.09
Other Working Capital1.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities264.24
Investing Activities
Capital Expenditures143.45
Sale of Capital Items4.91
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Investment Of Cash In Trust Account-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments25.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities13.69
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-152.24
Financing Activities
Short-term debt Net98.58
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments68.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.60
Other net-9.01
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Repayments Of Related Party Debt-
Payment Of Deferred Underwriting Fees-
Payment On Dividends-
Net Change In Overdraft Facilities-
Proceeds From Short Term Debt One-
Payments On Capital Leases-3.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-87.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow412.60
Total Cash Flow24.74
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About National Energy Services Reunited Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-009139

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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