National Energy Services Reunited Balance Sheet (2016-2026)

Reported Financials

National Energy Services Reunited Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

National Energy Services Reunited reported total assets of $2.10B and total liabilities of $1.06B for the quarter ended Jun 2026, up 14.8% year over year. This balance sheet covers 34 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	-0.05B	0.08B	-0.09B	-0.07B	0.10B	0.21B	0.08B			0.07B		0.07B	-0.12B	0.11B	0.08B	0.13B	0.07B	0.13B	0.10B	0.18B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	-0.05B	0.08B	-0.09B	-0.07B	0.10B	0.21B	0.08B			0.07B		0.07B	-0.12B	0.11B	0.08B	0.13B	0.07B	0.13B	0.10B	0.18B
Receivables - NetNet Receivables	0.13B	0.12B	0.13B	0.12B	0.10B	0.13B	0.16B			0.18B		0.17B	0.15B	0.15B	0.18B	0.20B	0.21B	0.19B	0.24B	0.22B
Receivables - OtherOther Receivables	0.16B	0.00B	0.12B	0.12B	0.14B	0.00B	0.11B			0.10B		0.14B	0.14B	0.11B	0.13B	0.11B	0.13B	0.12B	0.17B	0.17B
Receivables	0.29B	0.12B	0.25B	0.24B	0.24B	0.13B	0.27B			0.28B		0.31B	0.29B	0.26B	0.31B	0.32B	0.34B	0.31B	0.41B	0.40B
Inventory	0.09B	0.09B	0.10B	0.10B	0.10B	0.09B	0.11B			0.10B		0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.10B	0.13B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B			0.01B		0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B
Current Assets	0.49B	0.51B	0.50B	0.49B	0.53B	0.63B	0.54B			0.54B		0.56B	0.58B	0.54B	0.55B	0.62B	0.60B	0.63B	0.69B	0.82B
Non-Current Assets
Buildings														0.06B	0.06B	0.06B	0.06B
Construction in Progress														0.04B	0.02B	0.02B	0.05B
Land & Improvements	0.01B	0.01B	0.01B	0.01B	0.01B					0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Property, Plant & Equipment (Net)PP&E (Net)	0.46B	0.44B	0.42B	0.45B	0.47B	0.43B	0.46B			0.44B		0.42B	0.43B	0.44B	0.43B	0.42B	0.44B	0.47B	0.48B	0.53B
Long-Term Investments
Goodwill	0.60B	0.62B	0.62B	0.63B	0.63B	0.65B	0.65B			0.65B		0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B
Intangibles	0.12B	0.11B	0.11B	0.13B	0.13B	0.12B	0.10B			0.08B		0.08B	0.07B	0.18B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B
Goodwill & Intangibles	0.71B	0.73B	0.73B	0.76B	0.76B	0.77B	0.75B			0.73B		0.72B	0.72B	0.82B	0.71B	0.70B	0.70B	0.69B	0.69B	0.68B
Long-Term Deferred Tax		0.01B				0.03B	0.03B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.05B			0.05B		0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.04B	0.04B
Non-Current Assets	1.17B	1.18B	1.15B	1.22B	1.23B	1.20B	0.02B			0.02B		1.23B	1.23B	0.02B	1.21B	1.21B	1.21B	0.01B	1.23B	1.28B
Assets	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	0.15B	0.14B	0.14B	0.14B	0.14B	0.31B	0.35B			0.35B		0.37B	0.35B	0.31B	0.31B	0.35B	0.36B	0.42B	0.48B	0.60B
Notes Payables	0.04B	0.04B	0.04B	0.06B		0.08B	89.89B			0.05B		0.03B	0.05B	0.06B	0.06B	0.07B	0.06B	0.05B	0.05B	0.05B
Payables	0.18B	0.19B	0.18B	0.20B	0.14B	0.39B	90.24B			0.40B		0.41B	0.41B	0.37B	0.37B	0.42B	0.42B	0.48B	0.53B	0.65B
Accumulated Expenses	0.05B	0.07B	0.05B	0.04B	0.07B
Other Accumulated Expenses	0.01B	0.03B	0.03B	0.05B	0.05B	0.02B	0.03B			0.03B		0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.03B
Short term Debt	0.04B	0.05B	0.05B	0.05B	0.10B	0.01B	0.05B			0.07B		0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Current Leases							0.01B			0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B		0.00B	0.00B	0.01B	0.01B			0.03B	0.03B	0.04B
Total Current Liabilities	0.34B	0.44B	0.33B	0.35B	0.37B	0.43B	0.54B			0.53B		0.52B	0.52B	0.50B	0.50B	0.56B	0.54B	0.60B	0.66B	0.80B
Non-Current Liabilities
Non-Current Debt	0.32B	0.31B	0.30B	0.29B	0.33B	0.51B	0.39B			0.33B		0.30B	0.28B	0.25B	0.24B	0.22B	0.21B	0.26B	0.24B	0.22B
Non-Current Deffered Revenue
Pension	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B			0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Minority Interest	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B							0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Operating Leases							0.03B			0.03B		0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Liabilities	0.02B	0.03B	0.01B	0.04B	0.04B	0.04B	0.04B			0.06B		0.06B	0.07B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B
Total Non-Current Liabilities	0.72B	0.79B	0.67B	0.69B	0.74B	0.97B	0.99B			0.92B		0.88B	0.86B	0.82B	0.80B	0.84B	0.81B	0.85B	0.90B	1.02B
Total Liabilities	0.74B	0.83B	0.68B	0.72B	0.78B	1.01B	1.03B	-0.80B	-0.82B	0.98B	-0.83B	0.94B	0.93B	0.87B	0.85B	0.89B	0.85B	0.88B	0.93B	1.06B
Shareholder's Equity
Total Debt	0.40B	0.40B	0.39B	0.40B	0.43B	0.60B	90.33B			0.45B		0.41B	0.41B	0.38B	0.37B	0.35B	0.33B	0.37B	0.35B	0.34B
Common Equity	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	0.96B	0.97B	1.00B	1.04B
Liabilities and Shareholders Equity	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														0.01B
Retained Earnings	0.10B	0.03B	0.12B	0.13B	0.13B	0.00B	0.07B			-0.06B		-0.03B	-0.01B	0.01B	0.02B	0.04B	0.06B	0.07B	0.09B	0.13B
Preferred Shares	0.80B	0.83B	0.85B	0.85B	0.85B		0.88B			883.87B		0.88B	0.89B	0.89B	0.90B	0.90B	0.90B

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

National Energy Services Reunited Quarterly Balance Sheet

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