$24.98
-0.10%National Energy Services Reunited Corp. provides oilfield services to oil and gas companies in the Middle East, North Africa, and the Asia Pacific regions. It operates through two segments, Production Services; and Drilling and Evaluation Services. The Production Services segment offers hydraulic fracturing services; coiled tubing services, including nitrogen lifting, fishing, milling, clean-out, scale removal, and other well applications; stimulation and pumping services; primary and remedial cementing services; nitrogen services; filtration services, as well as frac tanks and pumping units; and pipeline services, such as water filling and hydro testing, nitrogen purging, and de-gassing and pressure testing, as well as cutting/welding and cooling down piping/vessels systems. It also provides production assurance chemicals; laboratory services; artificial lift services; and surface and subsurface safety systems, high-pressure packer systems, flow controls, service tools, expandable liner technology, vacuum insulated tubing technology, and engineering capabilities with manufacturing capacity and testing facilities, as well as sources, treats, and disposes water for oil and gas, municipal, and industrial use. The Drilling and Evaluation Services segment offers drilling and workover rigs; rig services; fishing and remedial solutions; directional and turbines drilling services; drilling fluid systems and related technologies; wireline logging services; slickline services for removal of scale, wax and sand build-up, setting plugs, changing out gas lift valves, and fishing and other well applications; and well testing services to measure solids, gas, and oil and water produced from a well, as well as rents drilling tools. It also provides oilfield solutions for thru-tubing intervention; tubular running services; and a range of wellhead products, flow control equipment, and frac equipment. The company was incorporated in 2017 and is headquartered in Houston, Texas.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
NESR โข NASDAQ
| National Energy Services Reunited Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
51.1M | 76.3M | 12.6M | -36.4M | -64.6M | 16.6M | 39.4M | 28.4M | |
141.7M | 142.8M | 142.2M | 115.8M | 122.1M | 120.7M | 88.1M | 38.4M | |
-5.2M | -2.7M | -3.8M | -10.3M | -12.1M | -3.2M | -3.9M | 598K | |
0.0 | 6M | 6.8M | 9.3M | 9.8M | 7.8M | 5.7M | 106K | |
28.3M | 16.1M | 11.4M | 12.9M | 9.8M | -4.6M | 2.7M | 7.9M | |
(0.0) | (12.9M) | (15.2M) | (11M) | (12.8M) | (15.6M) | (19.2M) | (3.3M) | |
48.3M | -9.2M | 7.7M | 1.2M | 62.8M | -2.9M | -42.8M | 7.9M | |
264.2M | 229.3M | 177M | 92.6M | 127.7M | 134.5M | 89.1M | 83.2M | |
INVESTING ACTIVITIES | ||||||||
-143.5M | -105.1M | -68.2M | -122.4M | -107.1M | -82.6M | -107.9M | -48.7M | |
(4.9M) | (0.0) | (0.0) | (0.0) | -51.9M | -13.2M | (0.0) | -624K | |
(0.0) | (0.0) | -16M | -17.4M | (0.0) | (0.0) | (0.0) | (0.0) | |
-13.7M | -6M | 758K | -6.9M | -5.5M | -587K | 600K | -51.4M | |
-152.2M | -111.1M | -83.5M | -146.7M | -164.5M | -96.4M | -107.3M | -52M | |
FINANCING ACTIVITIES | ||||||||
-78.3M | -74.1M | -88.8M | -58.4M | 190.9M | -32.4M | 72.3M | -7.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20M | |
-9M | -3.9M | -15.8M | -14.4M | -23.4M | -3.8M | -5.7M | -4.3M | |
-87.3M | -78.1M | -104.5M | -72.8M | 167.5M | -36.2M | 66.6M | -32.1M | |
CASH FLOW SUMMARY | ||||||||
-7.9M | 0.0 | 0.0 | 8K | 9K | 35K | -19K | -45K | |
16.8M | 40.1M | -11M | -126.9M | 130.8M | 1.8M | 48.3M | -1M | |
108M | 67.8M | 78.9M | 205.8M | 75M | 73.2M | 24.9M | 25.5M | |
124.8M | 108M | 67.8M | 78.9M | 205.8M | 75M | 73.2M | 24.5M | |
120.8M | 124.2M | 108.8M | -29.8M | 20.7M | 51.8M | -18.8M | 34.5M |
NESR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 13, 2025 | November 13, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
6-K 6-K 2025 Q2 Q2 | August 20, 2025 | June 30, 2025 | 2025 |
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