speb/financial-data huggingface dataset:
NESR cash_flow (annual, 2023-12-31) — Capital Expenditure: -68190000.00
NESR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -68190000.00
NESR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32551000.00
NESR balance_sheet (annual, 2023-12-31) — Capital Stock: 883865000.00
NESR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67821000.00
NESR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67821000.00
NESR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104528000.00
NESR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -83463000.00
NESR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 176959000.00
NESR cash_flow (annual, 2023-12-31) — Change In Inventory: 11951000.00
NESR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4925000.00
NESR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 11878000.00
NESR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3365000.00
NESR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8901000.00
NESR cash_flow (annual, 2023-12-31) — Change In Receivables: -8782000.00
NESR cash_flow (annual, 2023-12-31) — Change In Working Capital: 7706000.00
NESR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22971000.00
NESR cash_flow (annual, 2023-12-31) — Changes In Cash: -11032000.00
NESR balance_sheet (annual, 2023-12-31) — Common Stock: 883865000.00
NESR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 821494000.00
NESR balance_sheet (annual, 2023-12-31) — Construction In Progress: 14111000.00
NESR income_statement (annual, 2023-12-31) — Cost Of Revenue: 997265000.00
NESR balance_sheet (annual, 2023-12-31) — Current Assets: 541715000.00
NESR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7406000.00
NESR balance_sheet (annual, 2023-12-31) — Current Debt: 120633000.00
NESR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128039000.00
NESR balance_sheet (annual, 2023-12-31) — Current Liabilities: 533447000.00
NESR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3753000.00
NESR cash_flow (annual, 2023-12-31) — Deferred Tax: -3753000.00
NESR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 142230000.00
NESR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18774000.00
NESR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142230000.00
NESR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18774000.00
NESR income_statement (annual, 2023-12-31) — Diluted Average Shares: 94748324.00
NESR income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
NESR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12580000.00
NESR income_statement (annual, 2023-12-31) — EBIT: 75672000.00
NESR income_statement (annual, 2023-12-31) — EBITDA: 217902000.00
NESR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (annual, 2023-12-31) — Employee Benefits: 28935000.00
NESR cash_flow (annual, 2023-12-31) — End Cash Position: 67821000.00
NESR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104528000.00
NESR cash_flow (annual, 2023-12-31) — Free Cash Flow: 108769000.00
NESR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (annual, 2023-12-31) — Goodwill: 645095000.00
NESR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 729399000.00
NESR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 180989000.00
NESR balance_sheet (annual, 2023-12-31) — Gross PPE: 474294000.00
NESR income_statement (annual, 2023-12-31) — Gross Profit: 148650000.00
NESR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15221000.00
NESR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8421000.00
NESR income_statement (annual, 2023-12-31) — Interest Expense: 45826000.00
NESR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45826000.00
NESR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33914000.00
NESR balance_sheet (annual, 2023-12-31) — Inventory: 98434000.00
NESR balance_sheet (annual, 2023-12-31) — Invested Capital: 1273692000.00
NESR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -83463000.00
NESR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105806000.00
NESR balance_sheet (annual, 2023-12-31) — Land And Improvements: 11664000.00
NESR balance_sheet (annual, 2023-12-31) — Line Of Credit: 48889000.00
NESR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25145000.00
NESR balance_sheet (annual, 2023-12-31) — Long Term Debt: 331565000.00
NESR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 356710000.00
NESR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11300000.00
NESR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -57166000.00
NESR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31209000.00
NESR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NESR balance_sheet (annual, 2023-12-31) — Net Debt: 384377000.00
NESR income_statement (annual, 2023-12-31) — Net Income: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12580000.00
NESR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12580000.00
NESR income_statement (annual, 2023-12-31) — Net Interest Income: -45826000.00
NESR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16031000.00
NESR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -88762000.00
NESR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -45866000.00
NESR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45826000.00
NESR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15766000.00
NESR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 758000.00
NESR balance_sheet (annual, 2023-12-31) — Net PPE: 474294000.00
NESR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -42896000.00
NESR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92095000.00
NESR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NESR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NESR income_statement (annual, 2023-12-31) — Normalized EBITDA: 217902000.00
NESR income_statement (annual, 2023-12-31) — Normalized Income: 12580000.00
NESR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 176959000.00
NESR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 487000.00
NESR income_statement (annual, 2023-12-31) — Operating Income: 80703000.00
NESR income_statement (annual, 2023-12-31) — Operating Revenue: 1145915000.00
NESR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94996397.00
NESR balance_sheet (annual, 2023-12-31) — Other Current Assets: 10759000.00
NESR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 71744000.00
NESR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31073000.00
NESR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 69000.00
NESR income_statement (annual, 2023-12-31) — Other Income Expense: -5031000.00
NESR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84304000.00
NESR balance_sheet (annual, 2023-12-31) — Other Inventories: 31819000.00
NESR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2619000.00
NESR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52332000.00
NESR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57154000.00
NESR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5031000.00
NESR balance_sheet (annual, 2023-12-31) — Other Properties: 474294000.00
NESR balance_sheet (annual, 2023-12-31) — Other Receivables: 135775000.00
NESR balance_sheet (annual, 2023-12-31) — Payables: 374335000.00
NESR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 374335000.00
NESR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NESR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9238000.00
NESR income_statement (annual, 2023-12-31) — Pretax Income: 29846000.00
NESR balance_sheet (annual, 2023-12-31) — Properties: 749492000.00
NESR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 410000.00
NESR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NESR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16031000.00
NESR balance_sheet (annual, 2023-12-31) — Raw Materials: 66615000.00
NESR balance_sheet (annual, 2023-12-31) — Receivables: 355463000.00
NESR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 873809000.00
NESR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 142230000.00
NESR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -194568000.00
NESR balance_sheet (annual, 2023-12-31) — Retained Earnings: -62440000.00
NESR income_statement (annual, 2023-12-31) — Selling General And Administration: 49173000.00
NESR balance_sheet (annual, 2023-12-31) — Share Issued: 94996397.00
NESR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 94506000.00
NESR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -137402000.00
NESR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6763000.00
NESR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 821494000.00
NESR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92095000.00
NESR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (annual, 2023-12-31) — Tax Provision: 17266000.00
NESR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NESR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48419000.00
NESR balance_sheet (annual, 2023-12-31) — Total Assets: 1797740000.00
NESR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1153059000.00
NESR balance_sheet (annual, 2023-12-31) — Total Debt: 484749000.00
NESR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 821494000.00
NESR income_statement (annual, 2023-12-31) — Total Expenses: 1065212000.00
NESR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 976246000.00
NESR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1256025000.00
NESR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 442799000.00
NESR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 80703000.00
NESR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23095000.00
NESR balance_sheet (annual, 2023-12-31) — Working Capital: 8268000.00
NESR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 7511000.00
NESR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NESR income_statement (annual, 2024-12-31) — +Operating Expense: 70969000.00
NESR income_statement (annual, 2024-12-31) — +Total Revenue: 1301704000.00
NESR balance_sheet (annual, 2024-12-31) — Accounts Payable: 305308000.00
NESR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137265000.00
NESR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -443367335.20
NESR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15206000.00
NESR income_statement (annual, 2024-12-31) — Amortization: 18774000.00
NESR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 18774000.00
NESR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5324000.00
NESR income_statement (annual, 2024-12-31) — Basic Average Shares: 95472527.00
NESR income_statement (annual, 2024-12-31) — Basic EPS: 0.80
NESR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67821000.00
NESR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55283000.00
NESR cash_flow (annual, 2024-12-31) — Capital Expenditure: -105105000.00
NESR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -105105000.00
NESR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26292000.00
NESR balance_sheet (annual, 2024-12-31) — Capital Stock: 894293000.00
NESR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107956000.00
NESR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107956000.00
NESR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -78060000.00
NESR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -111134000.00
NESR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 229329000.00
NESR cash_flow (annual, 2024-12-31) — Change In Inventory: -633000.00
NESR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15355000.00
NESR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6119000.00
NESR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38517000.00
NESR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -909000.00
NESR cash_flow (annual, 2024-12-31) — Change In Receivables: 9422000.00
NESR cash_flow (annual, 2024-12-31) — Change In Working Capital: -9163000.00
NESR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 25159000.00
NESR cash_flow (annual, 2024-12-31) — Changes In Cash: 40135000.00
NESR balance_sheet (annual, 2024-12-31) — Common Stock: 894293000.00
NESR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 908232000.00
NESR balance_sheet (annual, 2024-12-31) — Construction In Progress: 40290000.00
NESR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1093031000.00
NESR balance_sheet (annual, 2024-12-31) — Current Assets: 540516000.00
NESR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5449000.00
NESR balance_sheet (annual, 2024-12-31) — Current Debt: 128455000.00
NESR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133904000.00
NESR balance_sheet (annual, 2024-12-31) — Current Liabilities: 503512000.00
NESR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2719000.00
NESR cash_flow (annual, 2024-12-31) — Deferred Tax: -2719000.00
NESR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 142784000.00
NESR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18774000.00
NESR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142784000.00
NESR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18774000.00
NESR income_statement (annual, 2024-12-31) — Diluted Average Shares: 95735924.00
NESR income_statement (annual, 2024-12-31) — Diluted EPS: 0.80
NESR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76310000.00
NESR income_statement (annual, 2024-12-31) — EBIT: 135379000.00
NESR income_statement (annual, 2024-12-31) — EBITDA: 278163000.00
NESR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (annual, 2024-12-31) — Employee Benefits: 31806000.00
NESR cash_flow (annual, 2024-12-31) — End Cash Position: 107956000.00
NESR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78060000.00
NESR cash_flow (annual, 2024-12-31) — Free Cash Flow: 124224000.00
NESR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (annual, 2024-12-31) — Goodwill: 645095000.00
NESR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 710791000.00
NESR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 152471000.00
NESR balance_sheet (annual, 2024-12-31) — Gross PPE: 907555000.00
NESR income_statement (annual, 2024-12-31) — Gross Profit: 208673000.00
NESR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12943000.00
NESR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7728000.00
NESR income_statement (annual, 2024-12-31) — Interest Expense: 39881000.00
NESR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39881000.00
NESR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38306000.00
NESR balance_sheet (annual, 2024-12-31) — Inventory: 96772000.00
NESR balance_sheet (annual, 2024-12-31) — Invested Capital: 1291074000.00
NESR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111134000.00
NESR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87497000.00
NESR balance_sheet (annual, 2024-12-31) — Land And Improvements: 11664000.00
NESR balance_sheet (annual, 2024-12-31) — Line Of Credit: 59720000.00
NESR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20843000.00
NESR balance_sheet (annual, 2024-12-31) — Long Term Debt: 254387000.00
NESR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 275230000.00
NESR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4063000.00
NESR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88999000.00
NESR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26371000.00
NESR balance_sheet (annual, 2024-12-31) — Net Debt: 274886000.00
NESR income_statement (annual, 2024-12-31) — Net Income: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76310000.00
NESR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76310000.00
NESR income_statement (annual, 2024-12-31) — Net Interest Income: -39881000.00
NESR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74116000.00
NESR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -84936000.00
NESR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39881000.00
NESR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3944000.00
NESR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6029000.00
NESR balance_sheet (annual, 2024-12-31) — Net PPE: 464187664.80
NESR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10820000.00
NESR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 197441000.00
NESR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5632000.00
NESR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5632000.00
NESR income_statement (annual, 2024-12-31) — Normalized EBITDA: 278163000.00
NESR income_statement (annual, 2024-12-31) — Normalized Income: 76310000.00
NESR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 229329000.00
NESR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 467000.00
NESR income_statement (annual, 2024-12-31) — Operating Income: 137704000.00
NESR income_statement (annual, 2024-12-31) — Operating Revenue: 1301704000.00
NESR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96045856.00
NESR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7095000.00
NESR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 68735000.00
NESR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29090000.00
NESR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 69000.00
NESR income_statement (annual, 2024-12-31) — Other Income Expense: -2325000.00
NESR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 65696000.00
NESR balance_sheet (annual, 2024-12-31) — Other Inventories: 32930000.00
NESR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1450000.00
NESR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 58183000.00
NESR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 49266000.00
NESR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2325000.00
NESR balance_sheet (annual, 2024-12-31) — Other Properties: 26042000.00
NESR balance_sheet (annual, 2024-12-31) — Other Receivables: 150210000.00
NESR balance_sheet (annual, 2024-12-31) — Payables: 340518000.00
NESR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 340518000.00
NESR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NESR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NESR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10146000.00
NESR income_statement (annual, 2024-12-31) — Pretax Income: 95498000.00
NESR balance_sheet (annual, 2024-12-31) — Properties: 747905000.00
NESR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8844000.00
NESR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NESR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NESR balance_sheet (annual, 2024-12-31) — Raw Materials: 63842000.00
NESR balance_sheet (annual, 2024-12-31) — Receivables: 318547000.00
NESR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 969021000.00
NESR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 142784000.00
NESR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -161613000.00
NESR balance_sheet (annual, 2024-12-31) — Retained Earnings: 13870000.00
NESR income_statement (annual, 2024-12-31) — Selling General And Administration: 52195000.00
NESR balance_sheet (annual, 2024-12-31) — Share Issued: 96045856.00
NESR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 83434000.00
NESR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -72614000.00
NESR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6032000.00
NESR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 908232000.00
NESR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 197441000.00
NESR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (annual, 2024-12-31) — Tax Provision: 19188000.00
NESR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
NESR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 31072000.00
NESR balance_sheet (annual, 2024-12-31) — Total Assets: 1773678000.00
NESR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1162619000.00
NESR balance_sheet (annual, 2024-12-31) — Total Debt: 409134000.00
NESR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 908232000.00
NESR income_statement (annual, 2024-12-31) — Total Expenses: 1164000000.00
NESR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 865446000.00
NESR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1233161664.80
NESR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361934000.00
NESR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 137704000.00
NESR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35210000.00
NESR balance_sheet (annual, 2024-12-31) — Working Capital: 37004000.00
NESR income_statement (quarterly, 2025-03-31) — +Operating Expense: 16514000.00
NESR income_statement (quarterly, 2025-03-31) — +Total Revenue: 303102000.00
NESR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306626000.00
NESR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164805000.00
NESR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -463149000.00
NESR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -15030000.00
NESR income_statement (quarterly, 2025-03-31) — Amortization: 4693000.00
NESR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4693000.00
NESR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1118000.00
NESR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96139181.00
NESR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
NESR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 107956000.00
NESR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55984000.00
NESR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30124000.00
NESR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -30124000.00
NESR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25264000.00
NESR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 896149000.00
NESR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78695000.00
NESR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78695000.00
NESR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18259000.00
NESR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31487000.00
NESR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20485000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -5567000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 8325000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -847000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2137000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 15094000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 746000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45863000.00
NESR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28112000.00
NESR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -27524000.00
NESR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -29261000.00
NESR balance_sheet (quarterly, 2025-03-31) — Common Stock: 896149000.00
NESR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 920479000.00
NESR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 24970000.00
NESR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 265647000.00
NESR balance_sheet (quarterly, 2025-03-31) — Current Assets: 554848000.00
NESR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5268000.00
NESR balance_sheet (quarterly, 2025-03-31) — Current Debt: 127673000.00
NESR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 132941000.00
NESR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 502569000.00
NESR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1239000.00
NESR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1239000.00
NESR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36035000.00
NESR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4693000.00
NESR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36035000.00
NESR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4693000.00
NESR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 96710484.00
NESR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
NESR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — EBIT: 22000000.00
NESR income_statement (quarterly, 2025-03-31) — EBITDA: 58035000.00
NESR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 33296000.00
NESR cash_flow (quarterly, 2025-03-31) — End Cash Position: 78695000.00
NESR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18259000.00
NESR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9639000.00
NESR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (quarterly, 2025-03-31) — Goodwill: 645096000.00
NESR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 706140000.00
NESR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 179835000.00
NESR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 914019000.00
NESR income_statement (quarterly, 2025-03-31) — Gross Profit: 37455000.00
NESR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8012000.00
NESR income_statement (quarterly, 2025-03-31) — Interest Expense: 8284000.00
NESR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8284000.00
NESR balance_sheet (quarterly, 2025-03-31) — Inventory: 101419000.00
NESR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1286803000.00
NESR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31487000.00
NESR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 26841000.00
NESR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11664000.00
NESR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 60350000.00
NESR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19996000.00
NESR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 238651000.00
NESR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 258647000.00
NESR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
NESR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18247000.00
NESR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25924000.00
NESR balance_sheet (quarterly, 2025-03-31) — Net Debt: 287629000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10391000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10391000.00
NESR income_statement (quarterly, 2025-03-31) — Net Interest Income: -8284000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17658000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18247000.00
NESR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8284000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -601000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1363000.00
NESR balance_sheet (quarterly, 2025-03-31) — Net PPE: 450870000.00
NESR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 589000.00
NESR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 214339000.00
NESR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5748000.00
NESR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5748000.00
NESR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 58035000.00
NESR income_statement (quarterly, 2025-03-31) — Normalized Income: 10391000.00
NESR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20485000.00
NESR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -363000.00
NESR income_statement (quarterly, 2025-03-31) — Operating Income: 20941000.00
NESR income_statement (quarterly, 2025-03-31) — Operating Revenue: 303102000.00
NESR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 96352966.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5646000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 67323000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 29795000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 69000.00
NESR income_statement (quarterly, 2025-03-31) — Other Income Expense: 1059000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61044000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37245000.00
NESR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 815000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57465000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48584000.00
NESR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1059000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Properties: 24863000.00
NESR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 172645000.00
NESR balance_sheet (quarterly, 2025-03-31) — Payables: 339833000.00
NESR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 339833000.00
NESR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NESR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9400000.00
NESR income_statement (quarterly, 2025-03-31) — Pretax Income: 13716000.00
NESR balance_sheet (quarterly, 2025-03-31) — Properties: 770614000.00
NESR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -16000.00
NESR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 64174000.00
NESR balance_sheet (quarterly, 2025-03-31) — Receivables: 359688000.00
NESR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 234305000.00
NESR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36035000.00
NESR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44499000.00
NESR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24261000.00
NESR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11821000.00
NESR balance_sheet (quarterly, 2025-03-31) — Share Issued: 96352966.00
NESR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 26841000.00
NESR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -26252000.00
NESR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1856000.00
NESR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 920479000.00
NESR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 214339000.00
NESR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (quarterly, 2025-03-31) — Tax Provision: 3325000.00
NESR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
NESR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22238000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1769323000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1159130000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Debt: 391588000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 920479000.00
NESR income_statement (quarterly, 2025-03-31) — Total Expenses: 282161000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 848844000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1214475000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 346275000.00
NESR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20941000.00
NESR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33207000.00
NESR balance_sheet (quarterly, 2025-03-31) — Working Capital: 52279000.00
NESR income_statement (quarterly, 2025-06-30) — +Operating Expense: 16793000.00
NESR income_statement (quarterly, 2025-06-30) — +Total Revenue: 327368000.00
NESR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 352617000.00
NESR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 191047000.00
NESR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -476985000.00
NESR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13908000.00
NESR income_statement (quarterly, 2025-06-30) — Amortization: 4694000.00
NESR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4694000.00
NESR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 374000.00
NESR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 96428791.00
NESR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
NESR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78695000.00
NESR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55798000.00
NESR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29743000.00
NESR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -29743000.00
NESR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24689000.00
NESR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 897373000.00
NESR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131802000.00
NESR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131802000.00
NESR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14437000.00
NESR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30942000.00
NESR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 98486000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2527000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1735000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 5962000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 627000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 49415000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7561000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10039000.00
NESR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44803000.00
NESR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -25477000.00
NESR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 53107000.00
NESR balance_sheet (quarterly, 2025-06-30) — Common Stock: 897373000.00
NESR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 936904000.00
NESR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 24495000.00
NESR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 283484000.00
NESR balance_sheet (quarterly, 2025-06-30) — Current Assets: 619921000.00
NESR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4850000.00
NESR balance_sheet (quarterly, 2025-06-30) — Current Debt: 131909000.00
NESR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 136759000.00
NESR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 558100000.00
NESR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 808000.00
NESR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 808000.00
NESR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35877000.00
NESR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4694000.00
NESR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35877000.00
NESR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4694000.00
NESR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97639507.00
NESR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
NESR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — EBIT: 28031000.00
NESR income_statement (quarterly, 2025-06-30) — EBITDA: 63908000.00
NESR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 33989000.00
NESR cash_flow (quarterly, 2025-06-30) — End Cash Position: 131802000.00
NESR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14437000.00
NESR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68743000.00
NESR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (quarterly, 2025-06-30) — Goodwill: 645095000.00
NESR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 701486000.00
NESR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 204955000.00
NESR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 924523000.00
NESR income_statement (quarterly, 2025-06-30) — Gross Profit: 43884000.00
NESR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
NESR income_statement (quarterly, 2025-06-30) — Interest Expense: 8562000.00
NESR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8562000.00
NESR balance_sheet (quarterly, 2025-06-30) — Inventory: 98892000.00
NESR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1291729000.00
NESR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30942000.00
NESR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 26623000.00
NESR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 11664000.00
NESR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 65997000.00
NESR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19839000.00
NESR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222916000.00
NESR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242755000.00
NESR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
NESR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -18253000.00
NESR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 25613000.00
NESR balance_sheet (quarterly, 2025-06-30) — Net Debt: 223023000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15201000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15201000.00
NESR income_statement (quarterly, 2025-06-30) — Net Interest Income: -8562000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12409000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -18253000.00
NESR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8562000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2028000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1199000.00
NESR balance_sheet (quarterly, 2025-06-30) — Net PPE: 447538000.00
NESR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5844000.00
NESR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 235418000.00
NESR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5337000.00
NESR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5337000.00
NESR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 63908000.00
NESR income_statement (quarterly, 2025-06-30) — Normalized Income: 15201000.00
NESR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 98486000.00
NESR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -523000.00
NESR income_statement (quarterly, 2025-06-30) — Operating Income: 27091000.00
NESR income_statement (quarterly, 2025-06-30) — Operating Revenue: 327368000.00
NESR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 96452967.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5469000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 65912000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37558000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 69000.00
NESR income_statement (quarterly, 2025-06-30) — Other Income Expense: 940000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56391000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 36409000.00
NESR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 990000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 58145000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 50005000.00
NESR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 940000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Properties: 23682000.00
NESR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 159841000.00
NESR balance_sheet (quarterly, 2025-06-30) — Payables: 383783000.00
NESR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 383783000.00
NESR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NESR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16960000.00
NESR income_statement (quarterly, 2025-06-30) — Pretax Income: 19469000.00
NESR balance_sheet (quarterly, 2025-06-30) — Properties: 783271000.00
NESR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -766000.00
NESR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62483000.00
NESR balance_sheet (quarterly, 2025-06-30) — Receivables: 366798000.00
NESR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 252301000.00
NESR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35877000.00
NESR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39032000.00
NESR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39462000.00
NESR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12099000.00
NESR balance_sheet (quarterly, 2025-06-30) — Share Issued: 96452967.00
NESR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 26623000.00
NESR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -20779000.00
NESR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1722000.00
NESR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 936904000.00
NESR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 235418000.00
NESR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (quarterly, 2025-06-30) — Tax Provision: 4268000.00
NESR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
NESR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15910000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827090000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1159820000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Debt: 379514000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 936904000.00
NESR income_statement (quarterly, 2025-06-30) — Total Expenses: 300277000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 890186000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1207169000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 332086000.00
NESR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27091000.00
NESR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31166000.00