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National Energy Services Reunited (NESR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NESR Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding National Energy Services Reunited's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Dec 31 2024) 0 0
Assets
Cash & cash equivalent92.96
Cash, Cash Equivalents Other101.71
Cash & Short-term Investments193.00
Accounts receivable242.14
Other Receivables54.75
Inventories96.21
Other Current Assets0.00
Prepaid Expense, Current AS9.71
Total Current Assets689.62
Equipment/Property/Plant Net538.33
Goodwill net645.10
Intangible Assets42.43
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent100.60
Retention Withholdings Current26.21
Operating Lease Right Of Use Asset25.98
Total Assets1,923.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI483.05
Short-term Debt64.50
Other Liabilities, Current34.54
Taxes Payable, Current, Total30.84
Total Current Liabilities660.29
Long-term debt240.04
Capital Lease and Other47.35
Long-term Debt Convertible0.00
Total Long-term Debt287.40
Deferred Tax Liabilities, Other0.92
Other liabilities, Noncurrent32.32
Other Taxes Payable Current15.15
Employee Related Liabilities Noncurrent36.97
Operating Lease Liability Noncurrent22.68
Total Liabilities928.72
Stockholders' Equity
Common Stock Value906.31
Retained Earnings / Accumulated Deficit88.83
Accumulated Other Comprehensive Income0.07
Other Equity0.07
Common Stockholder's Equity995.21
Total Stockholder's Equity995.21
Liabilities & Stockholder's Equity1,923.93
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About National Energy Services Reunited Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036720

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