National Energy Services Reunited (NESR) Cash & Equivalents (2016 - 2026)
National Energy Services Reunited (NESR) posted Cash & Equivalents of $93.0 million for Q1 2026, down 25.51% on a QoQ basis from $124.8 million in Q4 2025, and up 18.12% year-over-year from $78.7 million in Q1 2025.
National Energy Services Reunited (NESR) Cash & Equivalents (2016 - 2026) Analysis & Trends
National Energy Services Reunited's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $93.0 million for Q1 2026.
- Quarterly Cash & Equivalents rose 18.12% year-over-year to $93.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.0 million (up 18.12% YoY) and the FY2025 annual result came in at $124.8 million, up 15.6% from the prior year.
- Cash & Equivalents was $93.0 million for Q1 2026 at National Energy Services Reunited, down from $124.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $131.8 million in Q2 2025 and bottomed at -$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 sank 61.68% — and 2025, when it soared 100.06%.
- National Energy Services Reunited's Cash & Equivalents stood at $78.9 million in 2022, then fell by 13.99% to $67.8 million in 2023, then jumped by 59.18% to $108.0 million in 2024, then increased by 15.6% to $124.8 million in 2025, then retreated by 25.51% to $93.0 million in 2026.
- Business Quant data shows NESR's Cash & Equivalents at $93.0 million in Q1 2026, $124.8 million in Q4 2025, and $69.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 70.54 Bn | 68.33 Bn | 5.38 Bn | 2.82 Bn |
| 2 | Tenaris | 57.93 Bn | 46.32 Bn | 1.05 Bn | 9.60 Bn |
| 3 | TechnipFMC | 30.31 Bn | 29.04 Bn | 1.64 Bn | 960.80 Mn |
| 4 | Halliburton | 27.38 Bn | 25.42 Bn | 2.10 Bn | 2.05 Bn |
| 5 | Nov | 7.25 Bn | 5.97 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Archrock | 6.68 Bn | 6.68 Bn | 247.42 Mn | 4.46 Mn |
| 7 | Weatherford International | 6.15 Bn | 5.02 Bn | 776.00 Mn | 1.10 Bn |
| 8 | Kodiak Gas Services | 5.93 Bn | 5.84 Bn | 222.88 Mn | 94.36 Mn |
| 9 | Oceaneering International | 5.32 Bn | 4.71 Bn | 156.98 Mn | 629.47 Mn |
| 10 | National Energy Services Reunited | 2.81 Bn | 2.72 Bn | 51.83 Mn | 92.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.96 Mn |
| Dec 31, 2025 | 124.80 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 |
| Sep 30, 2019 | 43.08 Bn |