Logo image of NESR

NATIONAL ENERGY SERVICES REU (NESR) Stock Balance Sheet

NASDAQ:NESR - Nasdaq - VGG6375R1073 - Common Stock - Currency: USD

6.77  -0.33 (-4.65%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NESR Cash ChartNESR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
NESR Cash Equivalents ChartNESR Cash Equivalents over time chart
78.69M107.96M67.82M78.85M205.77M
Marketable Securities
NESR Marketable Securities ChartNESR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
NESR Receivables ChartNESR Receivables over time chart
337.45M287.48M307.04M297.17M274.15M
Inventories
NESR Inventories ChartNESR Inventories over time chart
101.42M96.77M98.43M110.52M93.86M
Other Current Assets
NESR Other Current Assets ChartNESR Other Current Assets over time chart
37.28M48.31M68.42M51.27M53.58M
Total Current Assets
NESR Total Current Assets ChartNESR Total Current Assets over time chart
554.85M540.52M541.72M537.81M627.37M
 
Non-Current Assets
PPE Net
NESR PPE Net ChartNESR PPE Net over time chart
450.87M464.19M474.29M491.03M425.51M
Investments And Advances
NESR Investments And Advances ChartNESR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
NESR Goodwill ChartNESR Goodwill over time chart
645.10M645.10M645.10M645.10M645.10M
Intangibles
NESR Intangibles ChartNESR Intangibles over time chart
61.04M65.70M84.30M102.91M121.62M
Other Non-Current Assets
NESR Other Non-Current Assets ChartNESR Other Non-Current Assets over time chart
57.47M58.18M52.33M51.47M11.71M
Total Non-Current Assets
NESR Total Non-Current Assets ChartNESR Total Non-Current Assets over time chart
1.21B1.23B1.26B1.29B1.20B
 
TOTAL ASSETS
NESR TOTAL ASSETS ChartNESR TOTAL ASSETS over time chart
1.77B1.77B1.80B1.83B1.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
NESR Short Term Debt ChartNESR Short Term Debt over time chart
60.35M59.72M48.89M89.89M78.32M
Current Portion Of LT Debt.
NESR Current Portion Of LT Debt. ChartNESR Current Portion Of LT Debt. over time chart
67.32M74.07M75.15M55.62M13.15M
Accrued Expenses
NESR Accrued Expenses ChartNESR Accrued Expenses over time chart
5.27M5.45M7.41M6.26M0.00
Accounts Payable
NESR Accounts Payable ChartNESR Accounts Payable over time chart
306.63M305.31M351.24M353.54M314.57M
Other Current Liabilities
NESR Other Current Liabilities ChartNESR Other Current Liabilities over time chart
63.00M58.96M50.77M38.76M25.83M
Total Current Liabilities
NESR Total Current Liabilities ChartNESR Total Current Liabilities over time chart
502.57M503.51M533.45M544.07M431.87M
 
Non-Current Liabilities
Long Term Debt
NESR Long Term Debt ChartNESR Long Term Debt over time chart
238.65M254.39M335.69M392.06M510.96M
Deferred Taxes/Income
NESR Deferred Taxes/Income ChartNESR Deferred Taxes/Income over time chart
5.75M5.63MN/A0.008.89M
Other Non-Current Liabilities
NESR Other Non-Current Liabilities ChartNESR Other Non-Current Liabilities over time chart
101.88M101.92M107.11M89.86M58.53M
Total Non-Current Liabilities
NESR Total Non-Current Liabilities ChartNESR Total Non-Current Liabilities over time chart
346.27M361.93M442.80M481.91M578.39M
 
TOTAL LIABILITIES
NESR TOTAL LIABILITIES ChartNESR TOTAL LIABILITIES over time chart
848.84M865.45M976.25M1.03B1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NESR Retained Earnings ChartNESR Retained Earnings over time chart
24.26M13.87M-62.44M-75.02M-35.83M
Additional Paid In Capital
NESR Additional Paid In Capital ChartNESR Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
NESR Minority Interest ChartNESR Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
NESR Common Shares ChartNESR Common Shares over time chart
896.15M894.29M883.87M877.30M856.79M
Other Shareholders' Equity
NESR Other Shareholders' Equity ChartNESR Other Shareholders' Equity over time chart
69.00K69.00K69.00K69.00K69.00K
Shares Outstanding
NESR Shares Outstanding ChartNESR Shares Outstanding over time chart
96.35M96.05M95.00M94.01M91.37M
Tangible Book Value per Share
NESR Tangible Book Value per Share ChartNESR Tangible Book Value per Share over time chart
2.222.060.970.580.59
Total Shareholders' Equity
NESR Total Shareholders' Equity ChartNESR Total Shareholders' Equity over time chart
920.48M908.23M821.49M802.35M821.03M
 
TOTAL LIABILITIES AND EQUITY
NESR TOTAL LIABILITIES AND EQUITY ChartNESR TOTAL LIABILITIES AND EQUITY over time chart
1.77B1.77B1.80B1.83B1.83B
 
Statistics
Debt/Equity
NESR Debt/Equity ChartNESR Debt/Equity over time chart
0.320.350.470.600.72
Current Ratio
NESR Current Ratio ChartNESR Current Ratio over time chart
1.101.071.020.991.45
Return On Assets (ROA)
NESR Return On Assets (ROA) ChartNESR Return On Assets (ROA) over time chart
4.34%4.30%0.70%-1.99%-3.53%
Return On Equity (ROE)
NESR Return On Equity (ROE) ChartNESR Return On Equity (ROE) over time chart
8.33%8.40%1.53%-4.54%-7.86%
Return On Invested Capital (ROIC)
NESR Return On Invested Capital (ROIC) ChartNESR Return On Invested Capital (ROIC) over time chart
6.22%6.32%3.75%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NESR Return On Invested Capital Ex Cash (ROICexc) ChartNESR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.61%6.88%3.95%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NESR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNESR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.21%16.44%9.55%N/AN/A

All data in USD , ROIC based on taxRate of 0.39

Charts

NESR Balance Sheet Over Time ChartNESR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NESR Balance Sheet - Short Vs Long Term ChartNESR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B