Name: NESR Balance Sheet - National Energy Services Reunited Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NESR - National Energy Services Reunited Corp.

USD | NASDAQ | Energy

NESR Balance Sheet - National Energy Services Reunited Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	124.8	108.0	67.8	-	205.8	75.0	73.2	-	0.7	-	-
Restricted Cash	6.3	108.0	67.8	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	124.8	108.0	67.8	-	205.8	75.0	73.2	-	0.7	-	-
Receivables
Accounts Receivable	178.0	137.3	171.3	-	130.4	116.8	98.8	-	-	-	-
Current Assets
Inventory	94.8	96.8	98.4	-	93.9	94.3	78.8	-	-	-	-
Prepaid Expenses	13.2	10.1	9.2
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	522.1	443.4
Current Liabilities
Accounts Payable	-	-	-	-	-	144.6	65.7	-	-	-	-
Short Term Debt	64.5	68.7	71.7
Non-Current Liabilities
Long Term Debt	191.4	254.4	331.6	-	508.8	308.6	330.6	-	-	-	-
Operating Lease Liabilities Non-Current	18.4	20.8
Common Equity
Common Stock	902.8	894.3	883.9	-	856.8	826.6	818.8	-	57.5	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	255.9	323.1	403.3	-	517.5	356.1	345.6	-	-	-	-
Net debt	131.1	215.2	335.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	93.0	124.8	69.7	131.8	78.7	108.0	118.2	75.0	-	67.8	-	-	-	-	205.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	227.9	178.0	192.8	191.0	164.8	137.3	132.5	155.9	-	171.3	-	-	-	-	130.4	98.2	116.5	127.5	116.8	128.7	113.5	106.6	98.8	107.4	102.7	85.1	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	96.2	94.8	97.8	98.9	101.4	96.8	100.0	95.9	-	98.4	-	-	-	-	93.9	100.8	103.3	95.8	94.3	94.4	91.8	84.1	78.8	72.3	65.1	60.6	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.7	13.2	16.7	17.0	9.4	10.1	16.0	16.8	-	9.2	-	-	-	-	6.0	20.1	13.2	13.6
Other Current Assets	10.5	10.7	10.8	5.5	5.6	7.1	13.6	9.9	-	10.8	-	-	-	-	6.4	7.4	3.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	689.6	630.4	595.9	619.9	554.8	540.5	577.2	560.8	-	541.7	-	-	-	-	627.4	533.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	538.3	522.1	497.0	477.0	463.1	443.4	421.9	429.1	-	420.8	-	-	-	-	233.6	261.5	230.9
Property,Plant & Equipment Net	476.2	465.5	437.2	423.9	426.0	438.1	425.1	423.3	-	442.7	-	-	-	-	425.5	466.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	645.1	645.1	645.1	645.1	645.1	645.1	645.1	645.1	-	645.1	-	-	-	-	645.1	629.7	628.8	620.9
Intangible Assets	42.4	47.1	51.7	56.4	61.0	65.7	70.3	75.0	-	84.3	-	-	-	-	121.6	126.3	131.4
Operating Lease Right Of Use Assets	26.0	20.3	22.4	23.7	24.9	26.0	27.7	27.4	-	31.6	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	44.6	43.2	56.8	58.1	57.5	58.2	57.4	57.8	-	52.3	-	-	-	-	11.7	10.2	7.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,923.9	1,851.5	1,809.1	1,827.1	1,769.3	1,773.7	1,802.8	1,789.4	-	1,797.7	-	-	-	-	1,831.3	1,766.4	1,706.9

Current Liabilities
Accounts Payable	-	-	0.0	0.1	-	1.3	-	-	-	-	-	-	-	-	-	143.8	138.9	137.8	144.6	147.3	123.2	91.7	65.7	65.1	68.2	81.4	-	-	-	-	-	-	-	-	-	-
Short Term Debt	64.5	64.5	64.5	65.9	67.3	68.7	70.5	70.9	-	71.7	-	-	-	-	8.8	96.5	54.1	50.3
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.0	2.9	3.7	4.9	5.3	5.4	6.0	5.3	-	7.4	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69.0	40.0	46.9
Other Current Liabilities	17.4	24.7	30.4	37.6	29.8	29.1	33.8	29.0	-	31.1	-	-	-	-	17.8	48.3	49.5
Total Current Liabilities	660.3	604.9	542.5	558.1	502.6	503.5	523.2	523.9	-	533.4	-	-	-	-	431.9	368.9

Non-Current Liabilities
Long Term Debt	175.5	191.4	207.2	222.9	238.7	254.4	284.2	301.3	-	331.6	-	-	-	-	508.8	330.6	287.5	298.5	308.6	319.7	335.5	323.2	330.6	337.9	361.2	213.7	-	283.3	187.3	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	22.7	18.4	19.8	19.8	20.0	20.8	22.5	21.6	-	25.1	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.3	30.8	43.8	50.0	48.6	49.3	66.9	59.3	-	57.2	-	-	-	-	37.2	35.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	928.7	883.6	852.5	890.2	848.8	865.4	929.3	938.0	-	976.2	-	-	-	-	1,010.3	777.6

Common Equity
Common Stock	906.3	902.8	899.4	897.4	896.1	894.3	886.4	884.9	-	883.9	-	-	-	-	856.8	854.3	851.5	846.2	831.1	801.5	801.5	801.5	801.5	801.5	801.5	-	-	-	-	57.0	57.5	57.9	56.6	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	88.8	65.0	57.2	39.5	24.3	13.9	(13.0)	(33.6)	-	(62.4)	-	-	-	2.8	(35.8)	134.4	132.5
Accumulated Other Comprehensive Income	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	-	-	-	-	0.1	0.1
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.0)	(0.0)	(0.0)
Total Stockholders Equity	995.2	967.9	956.7	936.9	920.5	908.2	873.5	851.4	832.7	821.5	817.7	801.4	797.9	-	821.0	988.8	984.2
Total Equity	995.2	967.9	956.7	936.9	920.5	908.2	873.5	851.4	832.7	821.5	817.7	801.4	797.9	-	821.0	988.8	984.1	970.9

Supplementary Data
Total Debt	240.0	255.9	271.7	288.8	306.0	323.1	354.7	372.3	-	403.3	-	-	-	-	517.5	427.0	341.6	348.8	356.1	363.5	381.8	345.7	345.6	345.4	366.5	259.4	-	283.3	187.3	-	-	-	-	-	-	-
Net debt	147.1	131.1	202.0	157.0	227.3	215.2	236.6	297.3	-	335.5	-	-	-	-	311.7	326.0	275.5	259.5
Working Capital	29.3	25.5	53.4	61.8	52.3	37.0	53.9	36.9	-	8.3	-	-	-	-	195.5	164.6	131.6	172.4
Book Value	995.2	967.9	956.7	936.9	920.5	908.2	873.5	851.4	832.7	821.5	817.7	801.4	797.9	-	821.0	988.8	984.2	970.9
Tangible Book Value	307.7	275.7	259.8	235.4	214.3	197.4	158.1	131.3	-	92.1	-	-	-	-	54.3	232.8	224.0