speb/financial-data huggingface dataset:
NESR balance_sheet (quarterly, 2025-06-30) — Working Capital: 61821000.00
NESR income_statement (quarterly, 2025-09-30) — +Operating Expense: 15754000.00
NESR income_statement (quarterly, 2025-09-30) — +Total Revenue: 295315000.00
NESR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 356414000.00
NESR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 192769000.00
NESR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -497029000.00
NESR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16764000.00
NESR income_statement (quarterly, 2025-09-30) — Amortization: 4693000.00
NESR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4693000.00
NESR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NESR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 100356020.00
NESR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
NESR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131802000.00
NESR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 55990000.00
NESR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -40753000.00
NESR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -40753000.00
NESR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23492000.00
NESR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 899383000.00
NESR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 69683000.00
NESR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 69683000.00
NESR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24445000.00
NESR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44355000.00
NESR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6681000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 879000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -15340000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -12027000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3869000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -586000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 283000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14896000.00
NESR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -45556000.00
NESR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3197000.00
NESR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -62119000.00
NESR balance_sheet (quarterly, 2025-09-30) — Common Stock: 899383000.00
NESR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 956651000.00
NESR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 52497000.00
NESR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 259955000.00
NESR balance_sheet (quarterly, 2025-09-30) — Current Assets: 595876000.00
NESR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3737000.00
NESR balance_sheet (quarterly, 2025-09-30) — Current Debt: 125769000.00
NESR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129506000.00
NESR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 542497000.00
NESR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1066000.00
NESR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1066000.00
NESR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34568000.00
NESR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4693000.00
NESR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34568000.00
NESR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4693000.00
NESR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 100724290.00
NESR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
NESR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — EBIT: 20365000.00
NESR income_statement (quarterly, 2025-09-30) — EBITDA: 54933000.00
NESR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 34936000.00
NESR cash_flow (quarterly, 2025-09-30) — End Cash Position: 69683000.00
NESR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -24445000.00
NESR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34072000.00
NESR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (quarterly, 2025-09-30) — Goodwill: 645095000.00
NESR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 696834000.00
NESR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 209533000.00
NESR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 956673000.00
NESR income_statement (quarterly, 2025-09-30) — Gross Profit: 35360000.00
NESR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
NESR income_statement (quarterly, 2025-09-30) — Interest Expense: 8128000.00
NESR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8128000.00
NESR balance_sheet (quarterly, 2025-09-30) — Inventory: 97771000.00
NESR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1289600000.00
NESR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -44355000.00
NESR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 22247000.00
NESR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 11664000.00
NESR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 61269000.00
NESR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19755000.00
NESR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 207180000.00
NESR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 226935000.00
NESR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NESR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -18888000.00
NESR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 24209000.00
NESR balance_sheet (quarterly, 2025-09-30) — Net Debt: 263266000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17737000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17737000.00
NESR income_statement (quarterly, 2025-09-30) — Net Interest Income: -8128000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23827000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -18888000.00
NESR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8128000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -618000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3602000.00
NESR balance_sheet (quarterly, 2025-09-30) — Net PPE: 459644000.00
NESR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4939000.00
NESR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 259817000.00
NESR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4321000.00
NESR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4321000.00
NESR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54933000.00
NESR income_statement (quarterly, 2025-09-30) — Normalized Income: 17737000.00
NESR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6681000.00
NESR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3385000.00
NESR income_statement (quarterly, 2025-09-30) — Operating Income: 19606000.00
NESR income_statement (quarterly, 2025-09-30) — Operating Revenue: 295315000.00
NESR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100777759.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10798000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 64500000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 30354000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69000.00
NESR income_statement (quarterly, 2025-09-30) — Other Income Expense: 759000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51739000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 33523000.00
NESR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 738000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 56769000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 43783000.00
NESR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 759000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Properties: 22410000.00
NESR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 189597000.00
NESR balance_sheet (quarterly, 2025-09-30) — Payables: 382637000.00
NESR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 382637000.00
NESR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NESR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16677000.00
NESR income_statement (quarterly, 2025-09-30) — Pretax Income: 12237000.00
NESR balance_sheet (quarterly, 2025-09-30) — Properties: 789903000.00
NESR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1476000.00
NESR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 64248000.00
NESR balance_sheet (quarterly, 2025-09-30) — Receivables: 400947000.00
NESR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 230080000.00
NESR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34568000.00
NESR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -46074000.00
NESR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57199000.00
NESR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11061000.00
NESR balance_sheet (quarterly, 2025-09-30) — Share Issued: 100777759.00
NESR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 22247000.00
NESR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -27186000.00
NESR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2169000.00
NESR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 956651000.00
NESR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 259817000.00
NESR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (quarterly, 2025-09-30) — Tax Provision: -5500000.00
NESR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NESR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18581000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1809123000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1163831000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Debt: 356441000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 956651000.00
NESR income_statement (quarterly, 2025-09-30) — Total Expenses: 275709000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 852472000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1213247000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 309975000.00
NESR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19606000.00
NESR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26223000.00
NESR balance_sheet (quarterly, 2025-09-30) — Working Capital: 53379000.00
NESR income_statement (annual, 2025-12-31) — +Operating Expense: 66410000.00
NESR income_statement (quarterly, 2025-12-31) — +Operating Expense: 17349000.00
NESR income_statement (annual, 2025-12-31) — +Total Revenue: 1324047000.00
NESR income_statement (quarterly, 2025-12-31) — +Total Revenue: 398262000.00
NESR balance_sheet (annual, 2025-12-31) — Accounts Payable: 421064000.00
NESR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 421064000.00
NESR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 178020000.00
NESR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178020000.00
NESR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -522072000.00
NESR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -522072000.00
NESR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13772000.00
NESR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13772000.00
NESR income_statement (annual, 2025-12-31) — Amortization: 18774000.00
NESR income_statement (quarterly, 2025-12-31) — Amortization: 4694000.00
NESR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18774000.00
NESR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4694000.00
NESR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9568000.00
NESR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8076000.00
NESR income_statement (annual, 2025-12-31) — Basic Average Shares: 98444582.00
NESR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 100782309.00
NESR income_statement (annual, 2025-12-31) — Basic EPS: 0.52
NESR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.08
NESR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107956000.00
NESR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69683000.00
NESR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 56937000.00
NESR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56937000.00
NESR cash_flow (annual, 2025-12-31) — Capital Expenditure: -143454000.00
NESR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -42834000.00
NESR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -143454000.00
NESR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -42834000.00
NESR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21395000.00
NESR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21395000.00
NESR balance_sheet (annual, 2025-12-31) — Capital Stock: 902845000.00
NESR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 902845000.00
NESR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 124797000.00
NESR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 124797000.00
NESR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124797000.00
NESR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 124797000.00
NESR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87264000.00
NESR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -30123000.00
NESR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -152238000.00
NESR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45454000.00
NESR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 264242000.00
NESR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 138590000.00
NESR cash_flow (annual, 2025-12-31) — Change In Inventory: 425000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2586000.00
NESR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5285000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5000.00
NESR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1025000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5887000.00
NESR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 116160000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52237000.00
NESR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3091000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3441000.00
NESR cash_flow (annual, 2025-12-31) — Change In Receivables: -58934000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11864000.00
NESR cash_flow (annual, 2025-12-31) — Change In Working Capital: 48250000.00
NESR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77115000.00
NESR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -49482000.00
NESR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6716000.00
NESR cash_flow (annual, 2025-12-31) — Changes In Cash: 24740000.00
NESR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 63013000.00
NESR balance_sheet (annual, 2025-12-31) — Common Stock: 902845000.00
NESR balance_sheet (quarterly, 2025-12-31) — Common Stock: 902845000.00
NESR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 967916000.00
NESR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 967916000.00
NESR balance_sheet (annual, 2025-12-31) — Construction In Progress: 76629000.00
NESR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 76629000.00
NESR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1159317000.00
NESR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 350231000.00
NESR balance_sheet (annual, 2025-12-31) — Current Assets: 630374000.00
NESR balance_sheet (quarterly, 2025-12-31) — Current Assets: 630374000.00
NESR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2948000.00
NESR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2948000.00
NESR balance_sheet (annual, 2025-12-31) — Current Debt: 118750000.00
NESR balance_sheet (quarterly, 2025-12-31) — Current Debt: 118750000.00
NESR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 121698000.00
NESR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121698000.00
NESR balance_sheet (annual, 2025-12-31) — Current Liabilities: 604920000.00
NESR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 604920000.00
NESR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -5198000.00
NESR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3701000.00
NESR cash_flow (annual, 2025-12-31) — Deferred Tax: -5198000.00
NESR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3701000.00
NESR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141729000.00
NESR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35249000.00
NESR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18774000.00
NESR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4694000.00
NESR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141729000.00
NESR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35249000.00
NESR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18774000.00
NESR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4694000.00
NESR income_statement (annual, 2025-12-31) — Diluted Average Shares: 99105484.00
NESR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102209983.00
NESR income_statement (annual, 2025-12-31) — Diluted EPS: 0.52
NESR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.08
NESR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7803000.00
NESR income_statement (annual, 2025-12-31) — EBIT: 92911000.00
NESR income_statement (quarterly, 2025-12-31) — EBIT: 22515000.00
NESR income_statement (annual, 2025-12-31) — EBITDA: 234640000.00
NESR income_statement (quarterly, 2025-12-31) — EBITDA: 57764000.00
NESR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NESR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (annual, 2025-12-31) — Employee Benefits: 36321000.00
NESR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 36321000.00
NESR cash_flow (annual, 2025-12-31) — End Cash Position: 132696000.00
NESR cash_flow (quarterly, 2025-12-31) — End Cash Position: 132696000.00
NESR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87264000.00
NESR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30123000.00
NESR cash_flow (annual, 2025-12-31) — Free Cash Flow: 120788000.00
NESR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 95756000.00
NESR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (annual, 2025-12-31) — Goodwill: 645095000.00
NESR balance_sheet (quarterly, 2025-12-31) — Goodwill: 645095000.00
NESR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 692181000.00
NESR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 692181000.00
NESR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191792000.00
NESR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191792000.00
NESR balance_sheet (annual, 2025-12-31) — Gross PPE: 1007826000.00
NESR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1007826000.00
NESR income_statement (annual, 2025-12-31) — Gross Profit: 164730000.00
NESR income_statement (quarterly, 2025-12-31) — Gross Profit: 48031000.00
NESR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 25092000.00
NESR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 25092000.00
NESR income_statement (annual, 2025-12-31) — Interest Expense: 32513000.00
NESR income_statement (quarterly, 2025-12-31) — Interest Expense: 7539000.00
NESR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32513000.00
NESR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7539000.00
NESR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28481000.00
NESR balance_sheet (annual, 2025-12-31) — Inventory: 94834000.00
NESR balance_sheet (quarterly, 2025-12-31) — Inventory: 94834000.00
NESR balance_sheet (annual, 2025-12-31) — Invested Capital: 1278044000.00
NESR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1278044000.00
NESR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -152238000.00
NESR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45454000.00
NESR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 98578000.00
NESR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22867000.00
NESR balance_sheet (annual, 2025-12-31) — Land And Improvements: 11664000.00
NESR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11664000.00
NESR balance_sheet (annual, 2025-12-31) — Line Of Credit: 54250000.00
NESR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 54250000.00
NESR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18447000.00
NESR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18447000.00
NESR balance_sheet (annual, 2025-12-31) — Long Term Debt: 191378000.00
NESR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 191378000.00
NESR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209825000.00
NESR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209825000.00
NESR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
NESR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NESR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72640000.00
NESR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -17252000.00
NESR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24149000.00
NESR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24149000.00
NESR balance_sheet (annual, 2025-12-31) — Net Debt: 185331000.00
NESR balance_sheet (quarterly, 2025-12-31) — Net Debt: 185331000.00
NESR income_statement (annual, 2025-12-31) — Net Income: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7803000.00
NESR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51132000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7803000.00
NESR income_statement (annual, 2025-12-31) — Net Interest Income: -32513000.00
NESR income_statement (quarterly, 2025-12-31) — Net Interest Income: -7539000.00
NESR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -78259000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24365000.00
NESR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72640000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -17252000.00
NESR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32513000.00
NESR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7539000.00
NESR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9005000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5758000.00
NESR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8784000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2620000.00
NESR balance_sheet (annual, 2025-12-31) — Net PPE: 485754000.00
NESR balance_sheet (quarterly, 2025-12-31) — Net PPE: 485754000.00
NESR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5619000.00
NESR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7113000.00
NESR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 275735000.00
NESR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 275735000.00
NESR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1691000.00
NESR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1691000.00
NESR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1691000.00
NESR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1691000.00
NESR income_statement (annual, 2025-12-31) — Normalized EBITDA: 234640000.00
NESR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57764000.00
NESR income_statement (annual, 2025-12-31) — Normalized Income: 51132000.00
NESR income_statement (quarterly, 2025-12-31) — Normalized Income: 7803000.00
NESR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 264242000.00
NESR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 138590000.00
NESR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3568000.00
NESR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 703000.00
NESR income_statement (annual, 2025-12-31) — Operating Income: 98320000.00
NESR income_statement (quarterly, 2025-12-31) — Operating Income: 30682000.00
NESR income_statement (annual, 2025-12-31) — Operating Revenue: 1324047000.00
NESR income_statement (quarterly, 2025-12-31) — Operating Revenue: 398262000.00
NESR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100787173.00
NESR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100787173.00
NESR balance_sheet (annual, 2025-12-31) — Other Current Assets: 10664000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10664000.00
NESR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 64500000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 64500000.00
NESR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24715000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24715000.00
NESR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 69000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 69000.00
NESR income_statement (annual, 2025-12-31) — Other Income Expense: -5409000.00
NESR income_statement (quarterly, 2025-12-31) — Other Income Expense: -8167000.00
NESR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47086000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47086000.00
NESR balance_sheet (annual, 2025-12-31) — Other Inventories: 35365000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 35365000.00
NESR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5281000.00
NESR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2738000.00
NESR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 43210000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 43210000.00
NESR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30846000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30846000.00
NESR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5409000.00
NESR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8167000.00
NESR balance_sheet (annual, 2025-12-31) — Other Properties: 20300000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Properties: 20300000.00
NESR balance_sheet (annual, 2025-12-31) — Other Receivables: 175697000.00
NESR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 175697000.00
NESR balance_sheet (annual, 2025-12-31) — Payables: 458507000.00
NESR balance_sheet (quarterly, 2025-12-31) — Payables: 458507000.00
NESR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 458507000.00
NESR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 458507000.00
NESR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NESR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NESR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13237000.00
NESR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13237000.00
NESR income_statement (annual, 2025-12-31) — Pretax Income: 60398000.00
NESR income_statement (quarterly, 2025-12-31) — Pretax Income: 14976000.00
NESR balance_sheet (annual, 2025-12-31) — Properties: 818147000.00
NESR balance_sheet (quarterly, 2025-12-31) — Properties: 818147000.00
NESR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8727000.00
NESR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8033000.00
NESR balance_sheet (annual, 2025-12-31) — Raw Materials: 59469000.00
NESR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59469000.00
NESR balance_sheet (annual, 2025-12-31) — Receivables: 386842000.00
NESR balance_sheet (quarterly, 2025-12-31) — Receivables: 386842000.00
NESR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1036362000.00
NESR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 319676000.00
NESR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141729000.00
NESR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35249000.00
NESR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -176837000.00
NESR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -47232000.00
NESR balance_sheet (annual, 2025-12-31) — Retained Earnings: 65002000.00
NESR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65002000.00
NESR income_statement (annual, 2025-12-31) — Selling General And Administration: 47636000.00
NESR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12655000.00
NESR balance_sheet (annual, 2025-12-31) — Share Issued: 100787173.00
NESR balance_sheet (quarterly, 2025-12-31) — Share Issued: 100787173.00
NESR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 98578000.00
NESR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 22867000.00
NESR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -104197000.00
NESR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -29980000.00
NESR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8321000.00
NESR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2574000.00
NESR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 967916000.00
NESR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 967916000.00
NESR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 275735000.00
NESR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 275735000.00
NESR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (annual, 2025-12-31) — Tax Provision: 9266000.00
NESR income_statement (quarterly, 2025-12-31) — Tax Provision: 7173000.00
NESR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NESR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NESR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 33125000.00
NESR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 33125000.00
NESR balance_sheet (annual, 2025-12-31) — Total Assets: 1851519000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1851519000.00
NESR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1159294000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1159294000.00
NESR balance_sheet (annual, 2025-12-31) — Total Debt: 331523000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Debt: 331523000.00
NESR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 967916000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 967916000.00
NESR income_statement (annual, 2025-12-31) — Total Expenses: 1225727000.00
NESR income_statement (quarterly, 2025-12-31) — Total Expenses: 367580000.00
NESR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 883603000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 883603000.00
NESR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1221145000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1221145000.00
NESR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278683000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 278683000.00
NESR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 98320000.00
NESR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 30682000.00
NESR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37443000.00
NESR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37443000.00
NESR balance_sheet (annual, 2025-12-31) — Working Capital: 25454000.00
NESR balance_sheet (quarterly, 2025-12-31) — Working Capital: 25454000.00
NESR income_statement (quarterly, 2026-03-31) — +Operating Expense: 15796000.00
NESR income_statement (quarterly, 2026-03-31) — +Total Revenue: 404586000.00
NESR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 483048000.00
NESR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 227932000.00
NESR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -538330990.00
NESR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14210000.00
NESR income_statement (quarterly, 2026-03-31) — Amortization: 4693000.00
NESR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 4693000.00
NESR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NESR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100803435.00
NESR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
NESR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 132696000.00
NESR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 56588000.00
NESR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36004000.00
NESR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36004000.00
NESR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24667000.00
NESR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 906311000.00
NESR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 92956000.00
NESR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 92956000.00
NESR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -25301000.00
NESR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36435000.00
NESR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 30745000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2224000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5405000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1127000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 61419000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3531000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -100546000.00
NESR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31288000.00
NESR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -50392000.00
NESR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30991000.00
NESR balance_sheet (quarterly, 2026-03-31) — Common Stock: 906311000.00
NESR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 995209000.00
NESR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 66213000.00
NESR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 352755000.00
NESR balance_sheet (quarterly, 2026-03-31) — Current Assets: 689621000.00
NESR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1984000.00
NESR balance_sheet (quarterly, 2026-03-31) — Current Debt: 111853000.00
NESR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 113837000.00
NESR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 660288000.00
NESR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1132000.00
NESR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1132000.00
NESR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33779000.00
NESR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4693000.00
NESR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33779000.00
NESR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4693000.00
NESR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102931550.00
NESR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
NESR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — EBIT: 37484000.00
NESR income_statement (quarterly, 2026-03-31) — EBITDA: 71263000.00
NESR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
NESR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 36971000.00
NESR cash_flow (quarterly, 2026-03-31) — End Cash Position: 101705000.00
NESR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -25301000.00
NESR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5259000.00
NESR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 69000.00
NESR balance_sheet (quarterly, 2026-03-31) — Goodwill: 645095000.00
NESR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 687529000.00
NESR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 242142000.00
NESR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1040462000.00
NESR income_statement (quarterly, 2026-03-31) — Gross Profit: 51831000.00
NESR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 30843000.00
NESR income_statement (quarterly, 2026-03-31) — Interest Expense: 6543000.00
NESR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6543000.00
NESR balance_sheet (quarterly, 2026-03-31) — Inventory: 96206000.00
NESR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1282604000.00
NESR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36435000.00
NESR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19587000.00
NESR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11664000.00
NESR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 47353000.00
NESR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22683000.00
NESR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 175542000.00
NESR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 198225000.00
NESR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NESR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17125000.00
NESR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23874000.00
NESR balance_sheet (quarterly, 2026-03-31) — Net Debt: 194439000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23827000.00
NESR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23827000.00
NESR income_statement (quarterly, 2026-03-31) — Net Interest Income: -6543000.00
NESR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NESR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24036000.00
NESR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17125000.00
NESR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6543000.00
NESR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1265000.00
NESR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -431000.00
NESR balance_sheet (quarterly, 2026-03-31) — Net PPE: 502131010.00
NESR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -6911000.00
NESR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 307680000.00
NESR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 918000.00
NESR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 918000.00
NESR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 71263000.00
NESR income_statement (quarterly, 2026-03-31) — Normalized Income: 23827000.00
NESR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 30745000.00
NESR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -373000.00
NESR income_statement (quarterly, 2026-03-31) — Operating Income: 36035000.00
NESR income_statement (quarterly, 2026-03-31) — Operating Revenue: 404586000.00
NESR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100847255.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10513000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 64500000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17408000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 69000.00
NESR income_statement (quarterly, 2026-03-31) — Other Income Expense: 1449000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 42434000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 35867000.00
NESR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 686000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44649000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32319000.00
NESR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1449000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Properties: 25977000.00
NESR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 226094000.00
NESR balance_sheet (quarterly, 2026-03-31) — Payables: 529043000.00
NESR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 529043000.00
NESR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9706000.00
NESR income_statement (quarterly, 2026-03-31) — Pretax Income: 30941000.00
NESR balance_sheet (quarterly, 2026-03-31) — Properties: 856146000.00
NESR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 480000.00
NESR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60339000.00
NESR balance_sheet (quarterly, 2026-03-31) — Receivables: 480240000.00
NESR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 323669000.00
NESR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33779000.00
NESR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43623000.00
NESR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88829000.00
NESR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11103000.00
NESR balance_sheet (quarterly, 2026-03-31) — Share Issued: 100847255.00
NESR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 19587000.00
NESR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -26498000.00
NESR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2502000.00
NESR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 995209000.00
NESR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 307680000.00
NESR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NESR income_statement (quarterly, 2026-03-31) — Tax Provision: 7114000.00
NESR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NESR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26214000.00
NESR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1923930000.00
NESR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1170751000.00
NESR balance_sheet (quarterly, 2026-03-31) — Total Debt: 312062000.00