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NESRU (NESRU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NESRU Annual Cash Flow →
Tracking cash flow results across NESRU to Dec 31 2021 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2021)
Operating Activities
Income67.84
Depreciation & amortization69.89
Amortization of Other Assets9.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories34.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.36
Share-based Compensation5.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable32.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities181.50
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense8.48
Other Working Capital14.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-220.74
Discontinued operations0.00
Net Cash flow from Operating Activities204.76
Investing Activities
Capital Expenditures-110.11
Sale of Capital Items1.88
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other 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 Activities-1.33
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.56
Financing Activities
Short-term debt Net-3.84
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-32.25
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-7.46
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow96.53
Total Cash Flow51.65
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