National Energy Services Reunited Balance Sheet (2016-2025) | NESR

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.00B	0.03B	0.00B	0.03B	0.02B	0.04B	0.00B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	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	0.11B
Short-term Investments					0.00B
Cash & Current Investments	0.03B	0.00B	0.03B	0.00B	0.03B	0.02B	0.04B	0.00B	0.02B	0.02B	0.02B	0.07B	0.07B	0.07B	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	0.11B
Receivables - Net					0.05B		0.09B	0.08B	0.09B	0.10B	0.11B	0.10B	0.11B	0.11B	0.13B	0.12B	0.13B	0.12B	0.10B	0.13B	0.16B			0.18B		155.94B	0.13B	137.26B	0.16B	0.19B	192.77B
Receivables - Other					0.02B		0.09B	0.10B	0.09B	0.09B	0.10B	0.08B	0.11B	0.13B	0.16B	0.16B	0.12B	0.12B	0.14B	0.11B	110.19B			0.10B		144.98B	141.86B	0.11B	130.07B	114.64B	0.13B
Receivables					0.08B		0.18B	0.17B	0.17B	0.20B	0.20B	0.18B	0.21B	0.24B	0.28B	0.28B	0.25B	0.23B	0.24B	0.24B	110.35B			0.28B		300.92B	141.99B	137.38B	130.24B	114.83B	192.90B
Inventory					0.03B		0.06B	0.07B	0.06B	0.07B	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	96.77B	101.42B	98.89B	0.10B
Prepaid Assets			0.00B	0.00B	0.01B	0.00B	0.03B	0.05B	0.03B	0.01B	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	0.01B	7.09B	0.01B	0.01B	10.80B
Current Assets			0.00B	0.00B	0.16B	0.00B	0.31B	0.35B	0.31B	0.40B	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	540.52B	0.55B	619.92B	595.88B
Non-Current Assets
Buildings																												55.28B	55.98B	55.80B	55.99B
Construction in Progress					0.01B							0.02B				0.01B				0.01B	0.01B			0.01B				40.29B	24.97B	24.50B	52.50B
Land & Improvements					0.01B							0.01B				0.01B				0.01B	0.01B			0.01B				11.66B	11.66B	11.66B	11.66B
Property, Plant & Equipment (Net)					0.26B			0.30B	0.34B	0.35B	0.38B	0.42B	0.43B	0.46B	0.46B	0.44B	0.42B	0.45B	0.47B	0.43B	461.06B			0.44B		423.25B	0.43B	0.44B	426.01B	423.86B	437.23B
Long-Term Investments			0.23B	0.23B	0.23B	0.23B
Goodwill					0.18B		0.48B	0.53B	0.57B	0.57B	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	0.65B	0.65B	645.10B	0.65B	645.10B
Intangibles					0.06B		0.18B	0.14B	0.13B	0.13B	0.13B	0.15B	0.12B	0.12B	0.12B	0.11B	0.11B	0.13B	0.13B	0.18B	102.91B			0.18B		75.00B	70.35B	65.70B	61.04B	56.39B	51.74B
Goodwill & Intangibles					0.24B		0.65B	0.67B	0.70B	0.71B	0.70B	0.72B	0.69B	0.71B	0.71B	0.73B	0.73B	0.76B	0.76B	0.82B	748.01B			0.82B		75.65B	70.99B	66.34B	706.14B	57.04B	696.83B
Long-Term Deferred Tax								0.00B				0.03B				0.01B				0.03B	0.03B
Other Non-Current Assets			0.23B	0.23B	0.01B	0.23B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	51.47B			0.05B		0.06B	57.45B	58.18B	0.06B	0.06B	0.06B
Non-Current Assets			0.23B	0.23B	0.46B	0.23B	0.99B	0.99B	1.05B	1.06B	1.09B	0.42B	1.12B	1.17B	1.17B	0.39B	1.15B	1.22B	1.23B	0.43B	0.46B			0.02B		-0.56B	-575.35B	0.02B	-0.55B	1,207.17B	1,213.25B
Assets		0.00B	0.23B	0.23B	0.62B	0.23B	1.30B	1.34B	1.36B	1.46B	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	1.80B	1.77B	0.00B	1,827.09B	1,809.12B
Liabilities
Current Liabilities
Accounts Payables					0.03B	0.01B	0.08B	0.05B	0.08B	0.07B	0.07B	0.07B	0.09B	0.12B	0.15B	0.14B	0.14B	0.14B	0.14B	0.31B	353.54B			0.35B		373.39B	0.35B	0.31B	0.31B	352.62B	356.41B
Notes Payables		0.00B			0.01B		0.12B	0.07B	0.00B	0.01B	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	59.72B	60.35B	0.07B	0.06B
Payables		0.00B			0.03B	0.01B	0.19B	0.13B	0.08B	0.07B	0.07B	0.10B	0.09B	0.12B	0.15B	0.19B	0.14B	0.14B	0.24B	0.32B	443.42B			0.40B		408.18B	0.35B	60.03B	60.66B	352.68B	356.48B
Accumulated Expenses			0.00B	0.00B	0.02B		0.06B	0.06B	0.05B	0.07B	0.07B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.04B	0.07B
Other Accumulated Expenses					0.00B		0.04B	0.04B	0.02B	0.01B	0.00B	0.03B	0.03B	0.05B	0.04B	0.03B	0.03B	0.05B	0.05B	0.02B	26.17B			0.03B		0.03B	33.77B	0.03B	29.80B	37.56B	0.03B
Short term Debt		0.00B	0.00B	0.00B	0.01B	989.00	0.02B	0.02B	0.00B		0.00B	0.04B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	54.08B	0.01B	53.35B			0.07B		0.07B	0.00B	68.73B	67.32B	65.91B	0.06B
Current Leases																					0.01B			0.01B				0.01B
Current Taxes					0.00B				0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	7.26B			0.01B		4.22B	2.33B	7.73B	0.01B
Total Current Liabilities		0.00B	0.00B	0.00B	0.06B	0.01B	0.31B	0.24B	0.23B	0.17B	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	503.51B	0.50B	0.56B	0.54B
Non-Current Liabilities
Non-Current Debt					0.15B		0.17B	0.27B	0.00B	0.36B	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	238.65B	0.22B	207.18B
Non-Current Deffered Revenue			0.01B	0.01B	0.01B	0.01B
Pension										0.01B	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
Minority Interest			0.16B	0.16B	-0.00B	0.16B	-0.00B	0.00B						0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Deferred Tax Liability					0.00B				0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B							0.01B	5.75B	0.01B	4.32B
Operating Leases																					6.26B			0.03B		0.01B	5.97B	5.45B	5.27B	4.85B	0.00B
Other Non-Current Liabilities					0.02B		0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.01B	0.04B	0.04B	0.04B	40.62B			0.06B		0.06B	0.07B	49.27B	0.05B	50.01B	0.04B
Total Non-Current Liabilities					0.21B		0.48B	0.50B	0.47B	0.57B	0.57B	0.60B	0.61B	0.71B	0.70B	0.79B	0.67B	0.69B	0.74B	0.97B	-39.59B			0.92B		-0.06B	0.86B	-48.40B	0.80B	-49.11B	852.43B
Total Liabilities	-0.38B	0.00B	0.01B	0.01B	0.23B	0.01B	0.51B	0.53B	0.50B	0.59B	0.59B	0.64B	0.64B	0.75B	0.74B	0.83B	0.68B	0.72B	0.78B	1.01B	1.03B			0.98B		0.00B	0.93B	0.87B	0.85B	0.89B	852.47B
Shareholder's Equity
Total Debt		0.00B	0.00B	0.00B	0.16B	989.00	0.19B	0.28B	0.00B	0.36B	0.00B	0.37B	0.00B	0.00B	0.00B	0.36B	0.00B	0.00B	54.41B	0.51B	445.21B			0.40B		301.40B	0.00B	68.99B	305.97B	66.13B	207.24B
Common Equity	0.38B	0.00B	0.06B	0.06B	0.39B	0.05B	0.79B	0.81B	0.86B	0.87B	0.88B	0.89B	0.90B	0.91B	0.93B	0.86B	0.97B	0.98B	0.99B	0.82B	802.35B			0.82B		0.85B	0.87B	0.91B	0.92B	936.90B	0.96B
Shareholder's Equity	0.38B	0.00B	0.06B	0.06B	0.39B	0.05B	0.79B	0.81B	0.86B	0.87B	0.88B	0.89B	0.90B			0.86B				0.82B	0.80B			0.82B				0.91B
Liabilities and Shareholders Equity		0.00B	0.23B	0.23B	0.62B	0.23B	1.30B	1.34B	1.36B	1.46B	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	1.80B	1.77B	0.00B	1,827.09B	1,809.12B
Retained Earnings		-0.00B	0.00B	0.00B	0.02B	-0.00B	-0.01B	0.01B	0.04B	0.05B	0.06B	0.07B	0.08B	0.09B	0.10B	0.03B	0.12B	0.13B	0.13B	-0.04B	0.07B			-0.06B		0.00B	0.07B	0.01B	0.07B	0.04B	57.20B
Preferred Shares					0.00B			0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Treasury Shares												0.00B	-10.68B			0.00B	-8.34B			0.00B				0.00B				0.00B

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National Energy Services Reunited Balance Sheet (2016-2025) | NESR

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