National Energy Services Reunited Balance Sheet (2016-2026)

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	-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	0.13B	0.10B	0.18B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	-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	0.13B	0.10B	0.18B
Receivables - Net (Quarter)	0.13B	0.12B	0.13B	0.12B	0.10B	0.13B	0.16B			0.18B		0.17B	132.55B	0.15B	164.81B	191.05B	192.77B	0.19B	0.24B	0.22B
Receivables - Other (Quarter)	0.16B	0.16B	0.12B	0.12B	0.14B	0.11B	110.19B			0.10B		0.14B	0.14B	0.11B	0.13B	114.64B	126.33B	0.12B	0.17B	0.17B
Receivables (Quarter)	0.29B	0.28B	0.25B	0.24B	0.24B	0.24B	110.35B			0.28B		0.31B	132.69B	0.26B	164.94B	305.68B	319.10B	0.31B	0.41B	0.40B
Inventory (Quarter)	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	110.52B			0.10B		0.10B	0.10B	0.10B	101.42B	0.10B	0.10B	0.09B	0.10B	0.13B
Prepaid Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	16.67B			0.01B		0.01B	0.01B	0.01B	5.65B	5.47B	0.01B	0.01B	0.01B	0.02B
Current Assets (Quarter)	0.49B	0.51B	0.50B	0.49B	0.53B	0.63B	537.81B			0.54B		560.77B	0.58B	0.54B	554.85B	0.62B	0.60B	0.63B	0.69B	0.82B
Non-Current Assets
Buildings (Quarter)														55.28B	55.98B	55.80B	55.99B
Construction in Progress (Quarter)														40.29B	24.97B	24.50B	52.50B
Land & Improvements (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B					0.01B		0.01B	0.01B	11.66B	11.66B	11.66B	11.66B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.46B	0.39B	0.42B	0.45B	0.47B	0.43B	461.06B			0.44B		0.42B	425.13B	0.44B	426.01B	423.86B	437.23B	0.47B	0.48B	0.53B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.60B	0.62B	0.62B	0.63B	0.63B	0.65B	645.10B			0.65B		645.10B	0.65B	0.65B	0.65B	645.10B	0.65B	0.65B	0.65B	0.65B
Intangibles (Quarter)	0.12B	0.11B	0.11B	0.13B	0.13B	0.18B	102.91B			0.18B		75.00B	0.07B	0.18B	61.04B	56.39B	51.74B	0.05B	0.04B	0.04B
Goodwill & Intangibles (Quarter)	0.71B	0.73B	0.73B	0.76B	0.76B	0.82B	748.01B			0.82B		720.10B	0.72B	0.82B	61.69B	701.49B	52.38B	0.69B	0.69B	0.68B
Long-Term Deferred Tax (Quarter)		0.01B				0.03B	0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	51.47B			0.05B		0.06B	57.45B	0.06B	0.06B	58.15B	0.06B	0.04B	0.04B	0.04B
Non-Current Assets (Quarter)	1.17B	1.18B	1.15B	1.22B	1.23B	1.20B	0.02B			0.02B		-558.98B	1.23B	0.02B	-553.08B	1.21B	1.21B	0.01B	1.23B	1.28B
Assets (Quarter)	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B			1.80B		1.79B	1.80B	1.77B	1.77B	1.83B	1.81B	1.85B	1.92B	2.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	356.41B	0.42B	0.48B	0.60B
Notes Payables (Quarter)	0.00B	0.04B	0.00B	0.00B	0.10B	0.01B	89.89B			0.05B		0.03B	0.00B	0.06B	60.35B	66.00B	0.06B	0.05B	0.05B	0.05B
Payables (Quarter)	0.15B	0.19B	0.14B	0.14B	0.24B	0.32B	443.42B			0.40B		0.41B	350.58B	0.37B	60.66B	418.61B	356.48B	0.48B	0.53B	0.65B
Accumulated Expenses (Quarter)	0.05B	0.07B	0.05B	0.04B	0.07B
Other Accumulated Expenses (Quarter)	0.01B	0.03B	0.03B	0.05B	0.05B	0.02B	26.17B			0.03B		0.03B	33.77B	0.03B	0.03B	0.04B	30.35B	0.02B	0.02B	0.03B
Short term Debt (Quarter)	0.00B	0.05B	0.00B	0.00B	0.10B	0.01B	53.35B			0.07B		0.07B	0.00B	0.07B	0.07B	65.91B	64.50B	0.06B	0.06B	0.06B
Current Leases (Quarter)							6.26B			0.01B		5.31B	5.97B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)	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	0.04B
Total Current Liabilities (Quarter)	0.34B	0.44B	0.33B	0.35B	0.37B	0.43B	544.07B			0.53B		0.52B	523.22B	0.50B	0.50B	0.56B	542.50B	0.60B	0.66B	0.80B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.31B	0.00B	0.00B	0.33B	0.51B	391.86B			0.33B		301.33B	0.00B	0.25B	238.65B	0.22B	0.21B	0.26B	0.24B	0.22B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	24.38B			0.03B		31.85B	32.46B	0.03B	0.03B	33.99B	0.03B	0.04B	0.04B	0.04B
Minority Interest (Quarter)	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B							0.01B	0.01B	5.34B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)							25.05B			0.03B		21.60B	0.02B	0.03B	20.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.01B	0.04B	0.04B	0.04B	40.62B			0.06B		59.31B	66.89B	0.05B	0.05B	50.01B	0.04B	0.03B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.72B	0.79B	0.67B	0.69B	0.74B	0.97B	-39.59B			0.92B		-58.37B	-65.96B	0.82B	0.80B	-49.11B	0.81B	0.85B	0.90B	1.02B
Total Liabilities (Quarter)	0.74B	0.83B	0.68B	0.72B	0.78B	1.01B	1.03B			0.98B		0.94B	0.93B	0.87B	0.85B	0.89B	0.85B	0.88B	0.93B	1.06B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.36B	0.00B	0.00B	0.43B	0.51B	445.21B			0.40B		301.40B	0.00B	0.32B	238.72B	66.13B	64.71B	0.32B	0.30B	0.29B
Common Equity (Quarter)	0.93B	0.86B	0.97B	0.98B	0.99B	0.82B	0.80B	0.80B	0.82B	0.82B	0.83B	0.85B	0.87B	0.91B	0.92B	0.94B	956.65B	0.97B	1.00B	1.04B
Liabilities and Shareholders Equity (Quarter)	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B			1.80B		1.79B	1.80B	1.77B	1.77B	1.83B	1.81B	1.85B	1.92B	2.10B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B			0.00B				0.01B				0.00B
Retained Earnings (Quarter)	0.10B	0.03B	0.00B	0.00B	0.00B	-0.04B	0.07B			-0.06B		0.00B	0.07B	0.01B	0.07B	0.00B	0.07B	0.07B	0.09B	0.13B
Preferred Shares (Quarter)		826.61B	0.85B	0.85B	0.85B					883.87B		884.90B	886.45B	894.29B	0.90B	897.37B	0.90B

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

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

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