F&F - Financial Insights SEC Filing Analytics

Financial Metrics

NESR National Energy Services Reunited Corp.
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
1
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 3 2026-01-23 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
191378000.0
Total Liabilities (latest annual)
883603000.0
Current Liabilities (latest annual)
604920000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 1145915000.0 USD 10-K 2026-03-06
Annual 2024-12-31 1301704000.0 +13.6% USD 10-K 2026-03-06
Annual 2025-12-31 1324047000.0 +1.7% USD 10-K 2026-03-06

Gross Profit

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 148650000.0 USD 10-K 2026-03-06
Annual 2024-12-31 208673000.0 +40.4% USD 10-K 2026-03-06
Annual 2025-12-31 164730000.0 -21.1% USD 10-K 2026-03-06

Operating Income

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 80703000.0 USD 10-K 2026-03-06
Annual 2024-12-31 137704000.0 +70.6% USD 10-K 2026-03-06
Annual 2025-12-31 98320000.0 -28.6% USD 10-K 2026-03-06

Net Income

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 12580000.0 USD 10-K 2026-03-06
Annual 2024-12-31 76310000.0 +506.6% USD 10-K 2026-03-06
Annual 2025-12-31 51132000.0 -33.0% USD 10-K 2026-03-06

EPS Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 0.13 USD/shares 10-K 2026-03-06
Annual 2024-12-31 0.8 +515.4% USD/shares 10-K 2026-03-06
Annual 2025-12-31 0.52 -35.0% USD/shares 10-K 2026-03-06

EPS Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 0.13 USD/shares 10-K 2026-03-06
Annual 2024-12-31 0.8 +515.4% USD/shares 10-K 2026-03-06
Annual 2025-12-31 0.52 -35.0% USD/shares 10-K 2026-03-06

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 67821000.0 USD 10-K 2026-03-06
Annual 2024-12-31 107956000.0 +59.2% USD 10-K 2026-03-06
Annual 2025-12-31 124797000.0 +15.6% USD 10-K 2026-03-06

Accounts Receivable

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 171269000.0 USD 10-K 2026-03-06
Annual 2024-12-31 137265000.0 -19.9% USD 10-K 2026-03-06
Annual 2025-12-31 178020000.0 +29.7% USD 10-K 2026-03-06

Inventory

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 96772000.0 USD 10-K 2026-03-06
Annual 2025-12-31 94834000.0 -2.0% USD 10-K 2026-03-06

Current Assets

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 540516000.0 USD 10-K 2026-03-06
Annual 2025-12-31 630374000.0 +16.6% USD 10-K 2026-03-06

Total Assets

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 1773678000.0 USD 10-K 2026-03-06
Annual 2025-12-31 1851519000.0 +4.4% USD 10-K 2026-03-06

Current Liabilities

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 503512000.0 USD 10-K 2026-03-06
Annual 2025-12-31 604920000.0 +20.1% USD 10-K 2026-03-06

Total Liabilities

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 865446000.0 USD 10-K 2026-03-06
Annual 2025-12-31 883603000.0 +2.1% USD 10-K 2026-03-06

Stockholders' Equity

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Long-Term Debt

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 254387000.0 USD 10-K 2026-03-06
Annual 2025-12-31 191378000.0 -24.8% USD 10-K 2026-03-06

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 176959000.0 USD 10-K 2026-03-06
Annual 2024-12-31 229329000.0 +29.6% USD 10-K 2026-03-06
Annual 2025-12-31 264242000.0 +15.2% USD 10-K 2026-03-06

Investing Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 -83463000.0 USD 10-K 2026-03-06
Annual 2024-12-31 -111134000.0 -33.2% USD 10-K 2026-03-06
Annual 2025-12-31 -152238000.0 -37.0% USD 10-K 2026-03-06

Financing Cash Flow

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 -104528000.0 USD 10-K 2026-03-06
Annual 2024-12-31 -78060000.0 +25.3% USD 10-K 2026-03-06
Annual 2025-12-31 -87264000.0 -11.8% USD 10-K 2026-03-06

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 96045856.0 shares 10-K 2026-03-06
Annual 2025-12-31 100787173.0 +4.9% shares 10-K 2026-03-06

Shares Issued

Q: 0 | A: 2

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2024-12-31 96045856.0 shares 10-K 2026-03-06
Annual 2025-12-31 100787173.0 +4.9% shares 10-K 2026-03-06

Weighted Avg Shares Basic

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 94748324.0 shares 10-K 2026-03-06
Annual 2024-12-31 95472527.0 +0.8% shares 10-K 2026-03-06
Annual 2025-12-31 98444582.0 +3.1% shares 10-K 2026-03-06

Weighted Avg Shares Diluted

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Annual 2023-12-31 94748324.0 shares 10-K 2026-03-06
Annual 2024-12-31 95735924.0 +1.0% shares 10-K 2026-03-06
Annual 2025-12-31 99105484.0 +3.5% shares 10-K 2026-03-06
For informational purposes only — not guaranteed to be accurate or complete.