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National Energy Services Reunited (NESR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding National Energy Services Reunited's financial stability and long-term positioning.
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https://api.csimarket.com/api/v1/companies/NESR/balance-sheets
https://api.csimarket.com/api/v1/companies/NESR/fundamentals
https://api.csimarket.com/api/v1/companies/NESR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Mar 31 2026) (Dec 31 2025) (Dec 31 2024) 0
Assets
Cash & cash equivalent106.84
Cash, Cash Equivalents Other0.00
Restricted Cash28.41
Cash & Short-term Investments106.00
Accounts receivable262.66
Other Receivables53.57
Inventories148.23
Other Current Assets247.64
Prepaid Expense, Current AS26.18
Total Current Assets873.52
Equipment/Property/Plant Net561.63
Goodwill net645.10
Intangible Assets34.18
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent69.19
Retention Withholdings Current26.21
Operating Lease Right Of Use Asset25.98
Total Assets2,183.62
Liabilities
Accounts Payable and Accrued Liabilities, Current LI666.61
Short-term Debt64.50
Other Liabilities, Current88.29
Taxes Payable, Current, Total42.86
Total Current Liabilities862.26
Long-term debt208.37
Capital Lease and Other209.63
Long-term Debt Convertible0.00
Total Long-term Debt418.00
Deferred Tax Liabilities, Other0.66
Other liabilities, Noncurrent0.00
Other Taxes Payable Current15.15
Employee Related Liabilities Noncurrent36.97
Operating Lease Liability Noncurrent22.68
Total Liabilities1,103.50
Stockholders' Equity
Common Stock Value912.87
Retained Earnings / Accumulated Deficit167.17
Accumulated Other Comprehensive Income0.07
Other Equity0.07
Common Stockholder's Equity1,080.12
Total Stockholder's Equity1,080.12
Liabilities & Stockholder's Equity2,183.62
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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: 20260930)
  • Filed with the SEC: November 9, 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: 0001493152-26-050599

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

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