National Energy Services Reunited NESR
NASDAQ NESR
$33.03 +0.31 (+0.95%)
At close: Aug 21, 2026 · 4:00 PM EDT

National Energy Services Reunited (NESR) Cash & Equivalents (2016 - 2026)

National Energy Services Reunited's (NESR) quarterly Cash & Equivalents came in at $101.7 million in Q1 2026, up 29.24% YoY from $78.7 million in Q1 2025, and down 23.35% on a QoQ basis from $132.7 million in Q4 2025.

National Energy Services Reunited (NESR) Cash & Equivalents (2016 - 2026) Analysis & Trends

National Energy Services Reunited (NESR) has 11 years of Cash & Equivalents data on file, last reported at $101.7 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 29.24% year-over-year to $101.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101.7 million (up 29.24% YoY) and the FY2025 annual result came in at $132.7 million, up 22.92% from the prior year.
  • Cash & Equivalents retreated to $101.7 million in Q1 2026, from $132.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $132.7 million in Q4 2025 to a low of -$118.2 billion in Q3 2024.
  • A 5-year average of -$11.7 billion and a median of $78.8 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 61.68% — and 2025, when it soared 100.06%.
  • Tracing NESR's Cash & Equivalents over 5 years: stood at $78.9 million in 2022, then dropped by 13.99% 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 & Equivalents figures came in at $101.7 million (Q1 2026), $132.7 million (Q4 2025), and $69.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn 2.74 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn 15.73 Bn
3 Tenaris 53.10 Bn 44.08 Bn 984.66 9.02 Bn
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn 991.80 Mn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn 2.05 Bn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn 1.16 Bn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn 1.10 Bn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn 137.55 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn 2.00 Mn
10 National Energy Services Reunited 3.34 Bn 3.16 Bn 81.29 Mn 184.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 184.34 Mn
Mar 31, 2026 101.71 Mn
Dec 31, 2025 132.70 Mn
Sep 30, 2025 69.68 Mn
Jun 30, 2025 131.80 Mn
Mar 31, 2025 78.70 Mn
Dec 31, 2024 107.96 Mn
Sep 30, 2024 -118.17 Bn
Jun 30, 2024 75.00 Mn
Dec 31, 2023 67.82 Mn
Dec 31, 2022 78.85 Mn
Dec 31, 2021 205.77 Mn
Sep 30, 2021 101.02 Mn
Jun 30, 2021 -66.07 Bn
Mar 31, 2021 -89.27 Bn
Dec 31, 2020 75.01 Mn
Sep 30, 2020 -50.49 Bn
Jun 30, 2020 -79.32 Bn
Mar 31, 2020 -49.02 Bn
Dec 31, 2019 73.20 Mn