National Energy Services Reunited (NESR) Cash & Current Investments (2016 - 2026)
National Energy Services Reunited (NESR) reported Cash & Current Investments of $101.7 million for Q1 2026, up 29.24% on a YoY basis from $78.7 million in Q1 2025, and down 23.35% quarter-over-quarter from $132.7 million in Q4 2025.
National Energy Services Reunited (NESR) Cash & Current Investments (2016 - 2026) Analysis & Trends
National Energy Services Reunited has reported Cash & Current Investments for 11 years, with the latest figure at $101.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 29.24% year-over-year to $101.7 million; the trailing twelve-month figure through Mar 2026 stood at $101.7 million (up 29.24% YoY), and the FY2025 full-year result was $132.7 million, up 95.66% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $101.7 million, down from $132.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $205.8 million in Q4 2022, with the low at $67.8 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $99.7 million across 5 years, with a median of $78.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 174.32% — and 2023, when it slumped 67.04%.
- National Energy Services Reunited's Cash & Current Investments stood at $205.8 million in 2022, then tumbled by 67.04% to $67.8 million in 2023, then surged by 59.18% to $108.0 million in 2024, then climbed by 22.92% to $132.7 million in 2025, then slipped by 23.35% to $101.7 million in 2026.
- The last three Cash & Current Investments figures came in at $101.7 million (Q1 2026), $132.7 million (Q4 2025), and $108.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 3.39 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 14.76 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 2.00 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.28 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 58.80 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.34 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.05 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 4.46 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 94.36 Mn |
| 10 | National Energy Services Reunited | 2.41 Bn | 2.31 Bn | 51.83 Mn | 101.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101.71 Mn |
| Dec 31, 2025 | 132.70 Mn |
| Sep 30, 2025 | 107.96 Mn |
| Jun 30, 2025 | 131.80 Mn |
| Mar 31, 2025 | 78.70 Mn |
| Dec 31, 2024 | 107.96 Mn |
| Sep 30, 2024 | 67.82 Mn |
| Jun 30, 2024 | 67.82 Mn |
| Mar 31, 2024 | 67.82 Mn |
| Dec 31, 2023 | 67.82 Mn |
| Sep 30, 2023 | 78.85 Mn |
| Jun 30, 2023 | 78.85 Mn |
| Dec 31, 2022 | 205.77 Mn |
| Dec 31, 2021 | 75.01 Mn |
| Sep 30, 2021 | 75.01 Mn |
| Jun 30, 2021 | 75.01 Mn |
| Mar 31, 2021 | 75.01 Mn |
| Dec 31, 2020 | 75.01 Mn |
| Sep 30, 2020 | 73.20 Mn |
| Jun 30, 2020 | 73.20 Mn |