National Energy Services Reunited Corp
NASDAQ:NESR

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National Energy Services Reunited Corp
NASDAQ:NESR
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Price: 8.625 USD -2.54% Market Closed
Market Cap: 822.9m USD
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Balance Sheet

Balance Sheet Decomposition
National Energy Services Reunited Corp

Current Assets 627.4m
Cash & Short-Term Investments 205.8m
Receivables 274.1m
Other Current Assets 147.4m
Non-Current Assets 1.2B
PP&E 425.5m
Intangibles 766.7m
Other Non-Current Assets 11.7m
Current Liabilities 431.9m
Accounts Payable 314.6m
Short-Term Debt 78.3m
Other Current Liabilities 39m
Non-Current Liabilities 578.4m
Long-Term Debt 511m
Other Non-Current Liabilities 67.4m

Balance Sheet
National Energy Services Reunited Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
25
73
75
206
79
68
Cash
1
0
0
0
0
0
0
Cash Equivalents
0
25
73
75
206
79
68
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
0
158
189
294
274
297
307
Accounts Receivables
0
158
175
275
239
259
267
Other Receivables
0
0
14
18
35
38
40
Inventory
0
58
79
94
94
111
98
Other Current Assets
0
59
62
52
54
51
68
Total Current Assets
1
300
403
515
627
538
542
PP&E Net
0
329
419
438
426
491
474
PP&E Gross
0
329
419
438
426
491
474
Accumulated Depreciation
0
33
105
193
234
323
421
Intangible Assets
0
138
123
110
122
103
84
Goodwill
0
571
575
621
645
645
645
Long-Term Investments
231
0
0
0
0
0
0
Other Long-Term Assets
0
6
2
3
12
51
52
Other Assets
0
571
575
621
645
645
645
Total Assets
231
N/A
1 343
+481%
1 522
+13%
1 687
+11%
1 831
+9%
1 828
0%
1 798
-2%
Liabilities
Accounts Payable
4
66
66
145
315
354
351
Accrued Liabilities
0
39
69
74
0
6
7
Short-Term Debt
0
32
38
42
78
90
49
Current Portion of Long-Term Debt
0
45
36
70
13
56
75
Other Current Liabilities
0
41
20
29
26
39
51
Total Current Liabilities
4
223
228
359
432
544
533
Long-Term Debt
0
225
344
312
511
392
336
Deferred Income Tax
0
31
26
21
9
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
9
33
38
50
59
90
107
Total Liabilities
13
N/A
512
+3 999%
636
+24%
743
+17%
1 010
+36%
1 026
+2%
976
-5%
Equity
Common Stock
58
802
802
827
857
877
884
Retained Earnings
3
28
68
118
36
75
62
Additional Paid In Capital
0
1
17
0
0
0
0
Other Equity
164
0
0
0
0
0
0
Total Equity
219
N/A
831
+280%
887
+7%
944
+7%
821
-13%
802
-2%
821
+2%
Total Liabilities & Equity
231
N/A
1 343
+481%
1 522
+13%
1 687
+11%
1 831
+9%
1 828
0%
1 798
-2%
Shares Outstanding
Common Shares Outstanding
29
86
87
88
91
94
95

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