NASDAQ · Financial Statements

National Energy Services Reunited Corp (NESR) Financial Statements

$18.73 NASDAQ: NESR Market Cap $1.89B

National Energy Services Reunited Corp most recently reported annual revenue of $1.3B, net profit of $51.0M. Revenue grew at an average annual rate of 9.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$877.0M$910.0M$1.1B$1.3B$1.3B
Operating Profit$-43.0M$-1.0M$81.0M$138.0M$98.0M
Net Profit$-65.0M$-36.0M$13.0M$76.0M$51.0M
EPS$-0.71$-0.39$0.13$0.80$0.52
Op Margin-4.9%-0.1%7.0%10.6%7.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$1.8B$1.8B$1.8B$1.9B
Total Liabilities$1.0B$1.0B$976.0M$865.0M$884.0M
Cash$206.0M$79.0M$68.0M$108.0M$125.0M
Borrowings$596.0M$566.0M$485.0M$409.0M$350.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$128.0M$93.0M$177.0M$229.0M$264.0M
Investing Cash Flow$-272.0M$-269.0M$-152.0M$-216.0M$-296.0M
Financing Cash Flow$-23.0M$-14.0M$-16.0M$-4.0M$-9.0M
Net Cash Flow$131.0M$-127.0M$-11.0M$40.0M$17.0M
Free Cash Flow$21.0M$-30.0M$109.0M$124.0M$121.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.19
EV / EBITDA9.13
FCF Yield6.28%
Quick Ratio0.86
Interest Coverage5.17
Return 1Y287.93%
Return 3Y—
Return 5Y—

National Energy Services Reunited Corp (NESR) financials — frequently asked questions

What is National Energy Services Reunited Corp's annual revenue?

National Energy Services Reunited Corp (NESR) reported annual revenue of $1.3B in its most recent fiscal year.

What is National Energy Services Reunited Corp's net profit?

National Energy Services Reunited Corp (NESR) reported net profit of $51.0M in its most recent fiscal year.

What is NESR EV/EBITDA?

National Energy Services Reunited Corp's enterprise value to EBITDA (EV/EBITDA) ratio is 9.13.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.