Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.31B | 1.30B | 1.15B | 909.52M | 876.73M | 834.15M |
Gross Profit | 193.93M | 208.67M | 129.88M | 46.61M | -15.26M | 62.09M |
EBITDA | 239.69M | 278.16M | 217.90M | 120.17M | 76.72M | 165.70M |
Net Income | 73.05M | 76.31M | 12.58M | -36.42M | -64.57M | 16.55M |
Balance Sheet | ||||||
Total Assets | 1.83B | 1.77B | 1.80B | 1.83B | 1.83B | 1.69B |
Cash, Cash Equivalents and Short-Term Investments | 131.80M | 107.96M | 67.82M | 78.85M | 205.77M | 75.01M |
Total Debt | 379.51M | 409.13M | 484.75M | 566.41M | 595.84M | 398.47M |
Total Liabilities | 890.19M | 865.45M | 976.25M | 1.03B | 1.01B | 742.64M |
Stockholders Equity | 936.90M | 908.23M | 821.49M | 802.35M | 821.03M | 944.43M |
Cash Flow | ||||||
Free Cash Flow | 123.73M | 124.22M | 108.77M | -29.84M | 20.67M | 51.82M |
Operating Cash Flow | 236.02M | 229.33M | 176.96M | 92.58M | 127.74M | 134.45M |
Investing Cash Flow | -116.87M | -111.13M | -83.46M | -146.71M | -164.54M | -96.44M |
Financing Cash Flow | -62.36M | -78.06M | -104.53M | -72.80M | 167.54M | -36.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $739.70M | 6.46 | 54.03% | ― | -3.23% | 1031.00% | |
77 Outperform | $983.82M | 13.49 | 8.17% | ― | ― | ― | |
71 Outperform | $1.05B | 19.09 | 4.92% | 3.36% | -2.74% | -54.52% | |
68 Neutral | $977.45M | 20.53 | 3.27% | ― | -8.19% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | $285.90M | ― | -9.95% | ― | -10.77% | -229.81% | |
53 Neutral | $376.89M | 55.65 | 0.95% | ― | -12.15% | ― |
On August 20, 2025, National Energy Services Reunited Corp. reported its financial results for the second quarter of 2025, showcasing significant growth and operational improvements. The company achieved a revenue of $327.4 million, marking an 8.0% sequential increase, and a net income of $15.2 million, a 46.3% improvement from the previous quarter. NESR’s operational performance was bolstered by enhanced processes and internal controls, leading to a decrease in net debt to an all-time low. The company also successfully remediated a material weakness identified in its 2024 Annual Report, completing all undertakings required under its settlement with the SEC. These results underscore NESR’s strategic focus on countercyclical investments and its commitment to maintaining strong financial performance amid global challenges.
National Energy Services Reunited Corp. released its unaudited condensed consolidated interim financial statements for the period ending June 30, 2025. The financial report shows an increase in total assets from $1,773,678 to $1,827,090, indicating a positive financial trajectory. The company’s cash and cash equivalents rose significantly, and there was a notable increase in accounts receivable, reflecting improved operational performance. These developments suggest a strengthening financial position, which could enhance the company’s competitiveness in the energy services market.