National Energy Services Reunited Corp. (NESR)

Name: National Energy Services Reunited Corp. (NESR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001698514 · Nasdaq · Oil & Gas Field Services, NEC

Sector Mining
Fiscal year ends Dec 31

For the year ended 2025-12-31, National Energy Services Reunited Corp. reported revenue of $1.32B. Revenue grew 1.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.62B.

Key ratios (year ended 2025-12-31)

12.4%

Gross margin

7.4%

Operating margin

3.9%

Net margin

5.3%

Return on year-end equity

1.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-06-06	2017-12-31
Revenue	$1.62B	$1.32B	$1.30B	$1.15B	$909.52M	$876.73M	$834.15M	n/a	n/a	n/a	n/a
Cost of Revenue	$1.40B	$1.16B	$1.09B	$997.26M	$844.04M	$873.95M	$756.25M	n/a	n/a	n/a	n/a
Gross Profit	$216.51M	$164.73M	$208.67M	$148.65M	$65.48M	$2.78M	$77.91M	n/a	n/a	n/a	n/a
Operating Income	$151.16M	$98.32M	$137.70M	$80.70M	-$917.0K	-$43.33M	$35.28M	n/a	n/a	n/a	n/a
Depreciation & Amortization	$139.70M	$141.73M	$142.78M	$142.23M	$115.84M	$122.12M	$120.72M	n/a	n/a	n/a	n/a
EBITDA	$290.87M	$240.05M	$280.49M	$222.93M	$114.93M	$78.79M	$156.00M	n/a	n/a	n/a	n/a
Net Income	$93.38M	$51.13M	$76.31M	$12.58M	-$36.42M	-$64.57M	$16.55M	$39.36M	n/a	n/a	$28.35M
EPS (Diluted)	n/a	$0.52	$0.80	$0.13	-$0.39	-$0.71	$0.18	n/a	n/a	n/a	n/a
Total Assets	$2.10B	$1.85B	$1.77B	$1.80B	$1.83B	$1.83B	$1.69B	$1.52B	$1.34B	n/a	$231.42M
Total Liabilities	$1.06B	$883.60M	$865.45M	$976.25M	$1.03B	$1.01B	$826.60M	$635.89M	$512.32M	n/a	$230.14M
Long-Term Debt	$224.21M	$258.00M	$326.74M	$408.48M	$451.94M	n/a	$360.00M	$345.56M	$270.26M	n/a	n/a
Shareholders' Equity	$1.04B	$967.92M	$908.23M	$821.49M	$802.35M	$821.03M	$859.94M	$886.47M	$830.99M	$0	$389.43M
Cash & Equivalents	$174.99M	$124.80M	$107.96M	$67.82M	$78.85M	$205.77M	$75.01M	$73.20M	$24.89M	n/a	$741.1K
Operating Cash Flow	$350.03M	$264.24M	$229.33M	$176.96M	$92.58M	$127.74M	$134.45M	n/a	n/a	n/a	n/a
Capital Expenditures	$193.69M	$143.45M	$105.11M	$68.19M	$122.42M	$107.08M	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	$156.33M	$120.79M	$124.22M	$108.77M	-$29.84M	$20.67M	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	100.85M	100.79M	96.05M	95.00M	94.01M	91.37M	87.78M	87.19M	85.56M	n/a	11.73M
Weighted Average Diluted Shares	n/a	99.11M	95.74M	94.75M	92.96M	91.04M	89.12M	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	$0.52	$0.80	$0.13	-$0.39	-$0.71	$0.19	n/a	n/a	n/a	n/a

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