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National Energy Services Reunited (NESR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NESR Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Dec 31 2024) 0 0
Operating Activities
Income23.83
Depreciation & amortization29.10
Amortization of Other Assets4.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.37
Share-based Compensation2.50
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-1.93
Noncash Interest Income Expense-
Increase Decrease In Contract With Customer Asset-50.15
Increase Decrease In Retention Withholdings6.91
Noncash Interest Expense-0.19
Allowance For Reversal Of Doubtful Receivables-
Earnouts On Business Combinations-
Allowance For Reversal Of Doubtful Receivables And Unbilled Revenue0.48
Loss Gain On Buyer Stock Adjustment-
Income taxes1.13
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable50.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities61.42
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-3.53
Other Working Capital-0.43
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 Activities30.75
Investing Activities
Capital Expenditures36.00
Sale of Capital Items0.40
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 Investments0.00
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 Activities0.83
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.44
Financing Activities
Short-term debt Net19.59
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments16.13
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 net0.00
Other net-1.27
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-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.15
Total Cash Flow-30.99
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About National Energy Services Reunited Corp Quarterly 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-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036720

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