NASDAQ:NESRW

National Energy Services Reunited Corp.

Stock

USD

Last Close

12.42

06/11 21:01

Market Cap

868.22M

Beta: 0.87

Volume Today

166.33K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	28.35M -	39.36M 38.84%	16.55M 57.94%	-64.57M 490.02%	-36.42M 43.59%	12.58M 134.54%
depreciation and amortization	38.41M -	88.11M 129.41%	120.72M 37.01%	122.13M 1.16%	115.84M 5.14%	142.23M 22.78%
deferred income tax	598K -	-3.94M 758.03%	-3.24M 17.64%	-12.14M 274.58%	-10.26M 15.48%	-3.75M 63.42%
stock based compensation	106K -	5.65M 5,233.96%	7.83M 38.52%	9.76M 24.60%	9.27M 5.02%	6.76M 27.04%
change in working capital	7.89M -	-42.81M 642.39%	-2.85M 93.34%	62.78M 2,300.39%	1.23M 98.04%	7.71M 526.50%
accounts receivables	-5M -	-39.18M 683.52%	-2.62M 93.31%	-8.29M 216.25%	-29.25M 252.90%	-22.97M 21.47%
inventory	-8.12M -	-21.31M 162.53%	-11.87M 44.31%	-3.24M 72.73%	-16.76M 417.80%	11.95M 171.32%
accounts payables	9.17M -	36.64M 299.44%	5.27M 85.62%
other working capital	23.68M -	-18.96M 180.07%	6.37M 133.58%	74.30M 1,066.99%	47.24M 36.42%
other non cash items	7.94M -	2.71M 65.90%	-4.56M 268.54%	9.79M 314.50%	12.91M 31.90%	2.62M 79.72%
net cash provided by operating activities	83.19M -	89.09M 7.09%	134.45M 50.92%	127.74M 4.99%	92.58M 27.53%	176.96M 91.15%
investments in property plant and equipment	-48.66M -	-107.94M 121.83%	-82.63M 23.44%	-107.08M 29.58%	-122.42M 14.33%	-68.19M 44.30%
acquisitions net	-624K -		-13.22M -	-51.92M 292.81%
purchases of investments					-17.37M -	-16.03M 7.69%
sales maturities of investments
other investing activites	-51.42M -	600K 101.17%	-587K 197.83%	-5.54M 843.61%	-6.93M 25.04%	758K 110.94%
net cash used for investing activites	-52.04M -	-107.34M 106.25%	-96.44M 10.16%	-164.54M 70.62%	-146.71M 10.84%	-83.46M 43.11%
debt repayment	-7.87M -	-342.01M 4,245.23%	-113.86M 66.71%	-460.34M 304.32%	-201.03M 56.33%	-88.76M 55.85%
common stock issued
common stock repurchased
dividends paid	-20M -
other financing activites	-4.27M -	408.59M 9,675.53%	77.61M 81.00%	627.89M 708.98%	128.23M 79.58%	-15.77M 112.29%
net cash used provided by financing activities	-32.14M -	66.58M 307.15%	-36.24M 154.43%	167.54M 562.32%	-72.80M 143.45%	-104.53M 43.59%
effect of forex changes on cash	-45K -	-19K 57.78%	35K 284.21%	9K 74.29%	8K 11.11%
net change in cash	-1.03M -	48.31M 4,781.10%	1.81M 96.25%	130.76M 7,120.32%	-126.92M 197.06%	-11.03M 91.31%
cash at beginning of period	25.53M -	24.89M 2.51%	73.20M 194.07%	75.01M 2.47%	205.77M 174.32%	78.85M 61.68%
cash at end of period	24.50M -	73.20M 198.76%	75.01M 2.47%	205.77M 174.32%	78.85M 61.68%	67.82M 13.99%
operating cash flow	83.19M -	89.09M 7.09%	134.45M 50.92%	127.74M 4.99%	92.58M 27.53%	176.96M 91.15%
capital expenditure	-48.66M -	-107.94M 121.83%	-82.63M 23.44%	-107.08M 29.58%	-122.42M 14.33%	-68.19M 44.30%
free cash flow	34.54M -	-18.85M 154.57%	51.82M 374.96%	20.67M 60.12%	-29.84M 244.38%	108.77M 464.52%

All numbers in USD (except ratios and percentages)