NESR
NATL ENERGY SVC (NESR)
NASDAQ
$25.30+$0.58 (+2.34%)
Price as of Jun 03, 2026 7:11 PM EDT
  • $2.1B
    Market Cap
  • 314.07%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.8M
-10.95%
20.0M
-98.25%
1.1B
+25.99%
909.5M
-63.65%
Cost of Revenue
1.2B
+6.06%
1.1B
+9.60%
997.3M
+18.15%
844.0M
+24.36%
Gross Profit
164.7M
-21.06%
208.7M
+40.38%
148.7M
+127.02%
65.5M
-57.87%
Sales and Marketing Expense
47.6M
-8.73%
52.2M
+6.15%
49.2M
+3.46%
47.5M
-34.06%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
141.7M
-0.74%
142.8M
+0.39%
142.2M
+22.78%
115.8M
-4.08%
Total Operating Expenses
1.2B
+6.06%
1.1B
+9.60%
997.3M
+18.15%
844.0M
+24.36%
Operating Profit
98.3M
-28.60%
137.7M
+70.63%
80.7M
+8,900.76%
-917,000
-100.38%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-32.5M
-18.47%
-39.9M
-12.97%
-45.8M
+34.28%
-34.1M
+94.13%
Interest Income and Expense and Net
-32.5M
-18.47%
-39.9M
-12.97%
-45.8M
+34.28%
-34.1M
+94.13%
Total Nonoperating Income and Expense
32.5M
-18.47%
39.9M
-12.97%
45.8M
+34.28%
34.1M
+94.13%
Income before Taxes
60.4M
-36.75%
95.5M
+219.97%
29.8M
+200.15%
-29.8M
-149.02%
Income Taxes
9.3M
-51.71%
19.2M
+11.13%
17.3M
+160.86%
6.6M
-69.08%
Extraordinary Items
1.5M
-6.25%
1.6M
+77.78%
900,000
N/A
N/A
N/A
Net Income
51.1M
-32.99%
76.3M
+506.60%
12.6M
+134.54%
-36.4M
-172.71%
Net Income from Continuing Operations Applicable to Common
60.4M
-36.75%
95.5M
+219.97%
29.8M
+200.15%
-29.8M
-149.02%
Basic EPS and Net Income
0.52
-35.00%
0.80
+515.38%
0.13
+133.33%
-0.39
-169.64%
Diluted EPS and Net Income
0.52
-35.00%
0.80
+515.38%
0.13
+133.33%
-0.39
-169.64%
Basic Weighted Average Shares
98.4M
+3.11%
95.5M
+0.76%
94.7M
+1.92%
93.0M
-47.68%
Diluted Weighted Average Shares
99.1M
+3.52%
95.7M
+1.04%
94.7M
+1.92%
93.0M
+4.46%
Balance Sheet
Cash and Cash Equivalents
124.8M
+15.60%
108.0M
+59.18%
67.8M
-13.99%
78.9M
+5.12%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
124.8M
+15.60%
108.0M
+59.18%
67.8M
-13.99%
78.9M
+5.12%
Total Current Assets
630.4M
+16.62%
540.5M
-0.22%
541.7M
+0.73%
537.8M
+4.39%
Accumulated Depreciation
522.1M
+17.75%
443.4M
+5.36%
420.8M
+30.15%
323.3M
+67.30%
Property and Plant and Equipment and Net
465.5M
+6.23%
438.1M
-1.02%
442.7M
-3.99%
461.1M
+5.33%
Total Long-Term Assets
43.2M
-25.73%
58.2M
+11.18%
52.3M
+1.67%
51.5M
+1,740.29%
Total Assets
1.9B
+4.39%
1.8B
-1.34%
1.8B
-1.67%
1.8B
+8.37%
Income Taxes Payable
25.1M
+224.69%
7.7M
-8.23%
8.4M
+15.96%
7.3M
-22.91%
Total Short-Term Debt
118.8M
-7.56%
128.5M
+6.48%
120.6M
-15.78%
143.2M
+59.40%
Total Current Liabilities
604.9M
+20.14%
503.5M
-5.61%
533.4M
-1.95%
544.1M
+51.40%
Total Long-Term Debt
191.4M
-24.77%
254.4M
-23.28%
331.6M
-15.39%
391.9M
+26.98%
Total Long-Term Liabilities
30.8M
-37.39%
49.3M
-13.80%
57.2M
+40.72%
40.6M
+26.64%
Total Liabilities
883.6M
+2.10%
865.4M
-11.35%
976.2M
-4.85%
1.0B
+38.15%
Retained Earnings
65.0M
+368.65%
13.9M
+122.21%
-62.4M
-16.77%
-75.0M
-163.71%
Total Stockholders Equity
967.9M
+6.57%
908.2M
+10.56%
821.5M
+2.39%
802.3M
-15.04%
Total Shares Outstanding
100.8M
+4.94%
96.0M
+1.10%
95.0M
+1.05%
94.0M
+7.10%
Cash Flow
Cash from Operating Activities
264.2M
+15.22%
229.3M
+29.59%
177.0M
+91.15%
92.6M
-30.64%
Capital Expenditures
143.5M
+36.49%
105.1M
+54.14%
68.2M
+649.34%
9.1M
-45.18%
Cash from Investing Activities
-152.2M
+36.99%
-111.1M
+33.15%
-83.5M
-43.11%
-146.7M
+41.57%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-87.3M
+11.79%
-78.1M
-25.32%
-104.5M
+43.59%
-72.8M
+159.36%
Financials Ratio
Gross Margin
-6,404.25%
+19.46%
-5,360.79%
-41,425.19%
12.97%
N/A
N/A
N/A
Operating Margin
551.62%
-19.82%
687.97%
+9,668.55%
7.04%
N/A
N/A
N/A
Return on Assets
2.82%
-33.99%
4.27%
+515.85%
0.69%
N/A
N/A
N/A
Return on Equity
5.45%
-38.22%
8.82%
+469.47%
1.55%
N/A
N/A
N/A
Revenue Growth
-10.95%
-88.85%
-98.25%
-478.02%
25.99%
N/A
N/A
N/A
Current Ratio
1.04
-2.93%
1.07
+5.71%
1.02
N/A
N/A
N/A
Cash Ratio
0.21
-3.78%
0.21
+68.69%
0.13
N/A
N/A
N/A
Debt-to-Equity Ratio
0.32
-23.99%
0.42
-23.43%
0.55
N/A
N/A
N/A
Debt-to-Assets Ratio
0.17
-22.38%
0.22
-14.19%
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow