National Energy Services Reunited Corp Ordinary Shares (NESR) financials · rev $1.32B
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National Energy Services Reunited Corp Ordinary Shares (NESR) rev $1.32B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.32B | $1.30B |
| Cost of Revenue | $1.16B | $1.09B |
| Gross Profit | $164.7M | $208.7M |
| Operating Income | $98.3M | $137.7M |
| Net Income | $51.1M | $76.3M |
| EPS (Diluted) | $0.52 | $0.80 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.85B | $1.77B |
| Current Assets | $630.4M | $540.5M |
| Cash & Equivalents | $124.8M | $108.0M |
| Inventory | $94.8M | $96.8M |
| PP&E | $465.5M | $438.1M |
| Total Liabilities | $883.6M | $865.4M |
| Current Liabilities | $604.9M | $503.5M |
| Short-term Debt | $54.3M | $59.7M |
| Long-term Debt | $191.4M | $254.4M |
| Total Debt | $245.6M† | $314.1M† |
| Shareholders' Equity | $967.9M | $908.2M |
| Retained Earnings | $65.0M | $13.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $264.2M | $229.3M |
| CapEx | $143.5M | $105.1M |
| Investing Cash Flow | -$152.2M | -$111.1M |
| Financing Cash Flow | -$87.3M | -$78.1M |
| Net Change in Cash | $24.7M | $40.1M |
| Free Cash Flow | $120.8M | $124.2M |
FAQ
What is NESR P/E and revenue?
National Energy Services Reunited Corp Ordinary Shares (NESR) rev $1.32B.
What is NESR revenue?
National Energy Services Reunited Corp Ordinary Shares last cached revenue is $1.32B (FY2025).
Is NESR profitable?
National Energy Services Reunited Corp Ordinary Shares last cached net income is $51.1M (FY2025).
What are NESR total assets?
National Energy Services Reunited Corp Ordinary Shares last cached total assets are $1.85B (FY2025).
What is NESR free cash flow?
National Energy Services Reunited Corp Ordinary Shares last cached free cash flow is $120.8M (FY2025).
Not investment advice. Cached statements, not a live tape.