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

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	73.20	0.07B	0.08B	0.08B	0.08B	0.10B	0.08B	0.21B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B	69.68B	0.13B	0.10B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	73.20	0.07B	0.08B	0.08B	0.08B	0.10B	0.08B	0.21B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B	0.11B	0.11B	69.68B	0.13B	0.10B
Receivables - Net (Quarter)	0.11B	0.13B	0.12B	0.13B	0.12B	0.10B	0.13B	0.16B			0.17B		155.94B	132.55B	0.14B	0.16B	191.05B	0.19B	0.19B	0.24B
Receivables - Other (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	38.27B			0.10B		31.75B	0.03B	0.04B	0.04B	45.21B	63.26B	0.12B	0.05B
Receivables (Quarter)	0.13B	0.15B	0.14B	0.15B	0.14B	0.12B	0.13B	38.43B			0.27B		187.69B	132.58B	0.18B	0.21B	236.25B	63.46B	0.31B	0.30B
Inventory (Quarter)			0.09B				0.09B	0.11B			0.10B				0.10B	426.01B	423.86B	437.23B	0.09B	0.10B
Prepaid Assets (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	16.67B			0.01B		9.89B	13.60B	0.01B	0.01B	5.47B	0.01B	0.01B	0.01B
Current Assets (Quarter)	0.49B	0.49B	0.51B	0.50B	0.49B	0.53B	0.63B	537.81B			0.54B		560.77B	0.58B	0.54B	0.55B	619.92B	0.60B	0.63B	0.69B
Non-Current Assets
Buildings (Quarter)															55.28B	55.98B	55.80B	55.99B
Construction in Progress (Quarter)			0.01B				0.01B	0.01B			0.01B				0.04B	24.97B	24.50B	52.50B	0.08B	0.07B
Land & Improvements (Quarter)															11.66B	11.66B	11.66B	11.66B	0.01B	0.01B
Property, Plant & Equipment (Net) (Quarter)	0.46B	0.46B	0.44B	0.42B	0.45B	0.47B	0.43B	461.06B			0.44B		423.25B	425.13B	0.44B	426.01B	0.42B	437.23B	0.47B	0.48B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.60B	0.60B	0.62B	0.62B	0.63B	0.63B	0.65B	645.10B			0.65B		645.10B	0.65B	0.65B	645.10B	645.10B	645.10B	0.65B	0.65B
Intangibles (Quarter)	0.12B	0.12B	0.11B	0.11B	0.13B	0.13B	0.18B	102.91B			0.08B		75.00B	70.35B	0.07B	0.06B	0.06B	51.74B	0.05B	0.04B
Goodwill & Intangibles (Quarter)	0.71B	0.71B	0.73B	0.73B	0.76B	0.76B	0.82B	748.01B			0.73B		720.10B	70.99B	0.71B	645.16B	645.15B	696.83B	0.69B	0.69B
Long-Term Deferred Tax (Quarter)			0.01B				0.02B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	51.47B			0.05B		0.06B	57.45B	0.06B	57.47B	58.15B	0.06B	0.04B	0.04B
Non-Current Assets (Quarter)	1.17B	1.17B	0.39B	1.15B	1.22B	1.23B	0.43B	0.46B			0.02B		-560.77B	-0.58B	0.02B	-0.55B	1,207.17B	1,808.53B	0.01B	1.23B
Assets (Quarter)	1.66B	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B			1.80B		0.00B	0.00B	1.77B	0.00B	1,827.09B	1,809.12B	1.85B	1.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.12B	0.15B	0.14B	0.14B	0.14B	0.14B	0.31B	353.54B			0.35B		0.37B	350.58B	0.31B	306.63B	352.62B	356.41B	0.42B	0.48B
Notes Payables (Quarter)	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	0.07B	61.27B	0.05B	0.05B
Payables (Quarter)	0.12B	0.15B	0.19B	0.14B	0.14B	0.24B	0.32B	443.42B			0.40B		35.17B	350.58B	0.37B	306.69B	352.68B	417.68B	0.48B	0.53B
Accumulated Expenses (Quarter)	0.05B	0.05B	0.07B	0.05B	0.04B	0.07B
Other Accumulated Expenses (Quarter)	0.05B	0.04B	0.03B	0.03B	0.05B	0.05B	0.02B	26.17B			0.03B		29.00B	0.03B	0.03B	0.03B	37.56B	30.35B	0.02B	0.02B
Short term Debt (Quarter)	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	0.07B	0.06B	0.05B	0.06B
Current Leases (Quarter)								0.01B			0.01B				0.01B				0.00B	0.00B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.26B			0.01B		0.00B	2.33B	0.01B	8.01B			0.03B	0.03B
Total Current Liabilities (Quarter)	0.33B	0.34B	0.44B	0.33B	0.35B	0.37B	0.43B	544.07B			0.53B		0.52B	523.22B	0.50B	502.57B	558.10B	0.54B	0.60B	0.66B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	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	0.19B	0.05B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.02B	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
Minority Interest (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B							0.01B	0.01B	0.01B	4.32B	0.00B	0.00B
Operating Leases (Quarter)								6.26B			0.03B		0.01B	5.97B	0.02B	0.01B	4.85B	3.74B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.03B	0.01B	0.04B	0.04B	0.04B	40.62B			0.00B		0.06B	0.07B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.71B	0.70B	0.79B	0.67B	0.69B	0.74B	0.97B	-39.59B			0.97B		-0.06B	0.86B	0.82B	0.80B	0.84B	852.43B	0.85B	0.90B
Total Liabilities (Quarter)	0.75B	0.74B	0.83B	0.68B	0.72B	0.78B	1.01B	1.03B			0.98B		0.00B	0.93B	0.87B	0.85B	0.89B	852.47B	0.88B	0.93B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.36B	0.00B	0.00B	54.41B	0.51B	445.21B			0.40B		301.40B	0.00B	0.32B	305.97B	0.29B	0.27B	0.25B	0.11B
Common Equity (Quarter)	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	0.94B	0.96B	0.97B	1.00B
Shareholder's Equity (Quarter)	0.91B	0.93B	0.86B	0.97B	0.98B	0.99B	0.82B	0.80B			0.82B				0.91B	0.92B			0.97B	1.00B
Liabilities and Shareholders Equity (Quarter)	1.66B	1.66B	1.69B	1.65B	1.71B	1.77B	1.83B	1.83B			1.80B		0.00B	0.00B	1.77B	0.00B	1,827.09B	1,809.12B	1.85B	1.92B
Retained Earnings (Quarter)	0.09B	0.10B	0.03B	0.12B	0.13B	0.13B	0.00B	0.07B			-0.06B		0.00B	0.07B	0.01B	0.07B	39.46B	0.06B	0.07B	0.09B
Treasury Shares (Quarter)			-8.14B	-8.34B			0.00B	0.00B			0.00B				0.00B				0.00B

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

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