National Energy Services Reunited Balance Sheet (2016-2026) | NESR

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Dec2023	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	43.08B	0.07B	-49.02B	-79.32B	-50.49B	0.08B	-89.27B	-66.07B	0.10B	0.21B	0.08B	0.07B	0.07B	-118.17B	0.11B	0.08B	0.13B	0.07B	0.12B	0.09B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	43.08B	0.07B	-49.02B	-79.32B	-50.49B	0.08B	-89.27B	-66.07B	0.10B	0.21B	0.08B	0.07B	0.07B	-118.17B	0.11B	0.08B	0.13B	0.07B	0.12B	0.09B
Receivables - Net (Quarter)	0.11B	0.10B	0.11B	0.11B	0.13B	0.12B	0.13B	0.12B	0.10B	0.13B	0.16B	0.17B	0.16B	132.55B	0.15B	164.81B	191.05B	192.77B	0.19B	0.23B
Receivables - Other (Quarter)	0.10B	0.00B	0.11B	0.13B	0.16B	0.16B	0.12B	0.12B	0.14B	0.11B	110.19B	0.10B	0.14B	0.14B	0.04B	130.07B	0.11B	126.33B	0.12B	0.05B
Receivables (Quarter)	0.20B	0.10B	0.21B	0.24B	0.28B	0.28B	0.25B	0.23B	0.24B	0.24B	110.35B	0.27B	0.30B	132.69B	0.19B	294.88B	191.16B	319.10B	0.31B	0.28B
Inventory (Quarter)	0.07B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	110.52B	0.10B	0.10B	100.02B	0.10B	0.10B	0.10B	97.77B	0.09B	0.10B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	16.67B	0.01B	9.89B	13.60B	0.01B	5.65B	5.47B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.38B	0.40B	0.42B	0.49B	0.49B	0.51B	0.50B	0.49B	0.53B	0.63B	537.81B	0.54B	0.56B	577.15B	0.54B	0.55B	619.92B	595.88B	0.63B	0.69B
Non-Current Assets
Buildings (Quarter)			0.00B												55.28B	55.98B	55.80B	55.99B
Construction in Progress (Quarter)															40.29B	24.97B	24.50B	52.50B
Land & Improvements (Quarter)															11.66B	11.66B	11.66B	11.66B	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.38B	0.42B	0.43B	0.46B	0.46B	0.04B	0.42B	0.45B	0.47B	0.43B	461.06B	0.44B	0.42B	0.43B	0.44B	0.43B	0.42B	437.23B	0.47B	0.48B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.57B	0.57B	0.57B	0.60B	0.60B	0.62B	0.62B	0.63B	0.63B	0.65B	645.10B	0.65B	0.65B	645.10B	0.65B	645.10B	645.10B	645.10B	0.65B	0.65B
Intangibles (Quarter)	0.13B	0.15B	0.12B	0.12B	0.12B	0.11B	0.11B	0.13B	0.13B	0.18B	102.91B	0.08B	75.00B	0.07B	0.18B	0.06B	56.39B	51.74B	0.05B	0.04B
Goodwill & Intangibles (Quarter)	0.70B	0.72B	0.69B	0.71B	0.71B	0.73B	0.73B	0.76B	0.76B	0.82B	748.01B	0.73B	75.65B	645.17B	0.82B	645.16B	701.49B	696.83B	0.69B	0.69B
Long-Term Deferred Tax (Quarter)		0.01B				0.01B				0.02B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	51.47B	0.05B	57.84B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B
Non-Current Assets (Quarter)	1.09B	1.12B	1.12B	1.17B	1.17B	1.18B	1.15B	1.22B	1.23B	1.20B	0.02B	0.02B	-0.56B	-577.15B	0.02B	1.21B	-619.92B	1,213.25B	0.01B	1.23B
Assets (Quarter)	1.47B	1.52B	1.54B	1.66B	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B	1.80B	0.00B	0.00B	1.77B	1.77B	0.00B	1,809.12B	1.85B	1.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.07B	0.09B	0.12B	0.15B	0.14B	0.14B	0.14B	0.14B	0.31B	353.54B	0.35B	0.37B	350.58B	0.31B	0.31B	352.62B	0.36B	0.42B	0.48B
Notes Payables (Quarter)	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.10B	0.01B	89.89B	0.05B	34.80B	0.00B	0.06B	0.06B	66.00B	0.06B	0.05B	0.05B
Payables (Quarter)	0.07B	0.10B	0.09B	0.12B	0.15B	0.19B	0.14B	0.14B	0.24B	0.32B	443.42B	0.40B	35.17B	350.58B	0.37B	0.37B	418.61B	0.42B	0.48B	0.53B
Accumulated Expenses (Quarter)	0.07B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.04B	0.07B
Other Accumulated Expenses (Quarter)	0.00B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.05B	0.05B	0.02B	26.17B	0.03B	29.00B	33.77B	0.03B	0.03B	0.04B	30.35B	0.02B	0.02B
Short term Debt (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	54.08B	0.01B	53.35B	0.07B	0.07B	0.00B	0.07B	67.32B	65.91B	64.50B	0.06B	0.06B
Current Leases (Quarter)											6.26B	0.01B	5.31B	0.01B	0.01B	5.27B	0.00B	3.74B	0.00B	0.00B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.26B	0.01B	0.00B	0.00B	0.01B	0.01B			0.03B	0.03B
Total Current Liabilities (Quarter)	0.19B	0.23B	0.24B	0.33B	0.34B	0.44B	0.33B	0.35B	0.37B	0.43B	544.07B	0.53B	0.52B	0.52B	0.50B	0.50B	558.10B	542.50B	0.60B	0.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.33B	0.00B	0.00B	0.00B	0.31B	0.00B	0.00B	0.33B	0.51B	391.86B	0.33B	301.33B	0.00B	0.25B	0.24B	222.92B	0.21B	0.26B	0.24B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	24.38B	0.03B	31.85B	0.03B	0.03B	33.30B	0.03B	34.94B	0.04B	0.04B
Minority Interest (Quarter)				0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.00B				0.01B	0.01B	0.01B	4.32B	0.00B	0.00B
Operating Leases (Quarter)											25.05B	0.03B	21.60B	22.55B	0.02B	0.02B	19.84B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.01B	0.04B	0.04B	0.04B	40.62B	0.00B	0.06B	0.07B	0.05B	48.58B	0.05B	0.04B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.57B	0.60B	0.61B	0.71B	0.70B	0.79B	0.67B	0.69B	0.74B	0.97B	-39.59B	0.97B	0.88B	-0.07B	0.82B	-47.74B	-0.05B	0.81B	0.85B	0.90B
Total Liabilities (Quarter)	0.59B	0.64B	0.64B	0.75B	0.74B	0.83B	0.68B	0.72B	0.78B	1.01B	1.03B	0.98B	0.94B	0.00B	0.87B	0.85B	0.00B	0.85B	0.88B	0.93B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.35B	0.00B	0.00B	0.00B	0.36B	0.00B	0.00B	54.41B	0.51B	445.21B	0.40B	301.40B	0.00B	0.32B	67.56B	288.83B	64.71B	0.32B	0.30B
Common Equity (Quarter)	0.88B	0.84B	0.90B	0.91B	0.93B	0.86B	0.97B	0.98B	0.99B	0.82B	0.80B	0.82B	0.85B	0.87B	0.91B	0.92B	936.90B	0.96B	0.97B	1.00B
Liabilities and Shareholders Equity (Quarter)	1.47B	1.52B	1.54B	1.66B	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B	1.80B	0.00B	0.00B	1.77B	1.77B	0.00B	1,809.12B	1.85B	1.92B
Treasury Shares (Quarter)		0.00B	-10.68B			-8.14B	-8.34B			0.00B	0.00B	0.00B			0.00B				0.00B
Retained Earnings (Quarter)	0.06B	0.00B	0.08B	0.09B	0.10B	0.03B	0.12B	0.13B	0.13B	0.00B	0.07B	0.00B	0.00B	0.00B	0.00B	0.07B	0.04B	0.06B	0.00B	0.00B
Preferred Shares (Quarter)								0.85B	0.85B			883.87B	0.88B	886.45B				899.38B

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National Energy Services Reunited Balance Sheet (2016-2026) | NESR

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National Energy Services Reunited Balance Sheet (2016-2026) | NESR

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