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National Energy Services Reunited Corp. (NESR)
NESR-svg
National Energy Services Reunited Corp. (NESR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$82,637K
Free Cash flow
$99,909K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Increase (decrease) in accounts ...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures
(increase) decrease in inventori...
Repayments of short-term borrowi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
44,017
23,827
51,132
Depreciation and amortization
36,106
33,779
141,729
Share-based compensation expense
2,670
2,502
8,321
(gain) on disposal of assets
1,987
373
3,568
Non-cash interest expense
384
-192
1,024
Deferred tax expense (benefit)
3,748
1,132
-5,198
Allowance for doubtful receivables and unbilled revenue
1,304
480
8,727
Charges on obsolete service inventories
430
853
1,513
Impairments and other charges
-
-
9,568
Other operating activities, net
46
25
2,744
(increase) decrease in accounts receivable
-18,346
50,392
49,482
(increase) decrease in unbilled revenue
1,986
50,154
9,452
(increase) decrease in retention withholdings
15,153
-6,910
2,053
(increase) decrease in inventories
30,603
2,224
-425
(increase) decrease in prepaid assets
12,006
-3,531
3,091
(increase) decrease in other current assets
3,011
-429
1,653
(increase) decrease in other long-term assets and liabilities
-353
1,934
1,579
Increase (decrease) in accounts payable and accrued expenses
120,085
61,419
116,160
Increase (decrease) in other current liabilities
11,270
1,127
-1,025
Net cash provided by operating activities
174,013
30,745
264,242
Capital expenditures
74,104
36,004
143,454
Proceeds from disposal of assets
1,479
402
4,905
Other investing activities
500
833
13,689
Net cash used in investing activities
-73,125
-36,435
-152,238
Repayments of long-term debt
16,125
16,125
68,735
Proceeds from short-term borrowings
22,655
19,587
98,578
Repayments of short-term borrowings
19,588
26,498
104,197
Payments on capital leases
2,638
1,000
3,905
Payments on seller-provided financing for capital expenditures
2,555
1,265
7,408
Other financing activities, net
-
-
-1,597
Net cash used in financing activities
-18,251
-25,301
-87,264
Net increase (decrease) in cash, cash equivalents, and restricted cash
82,637
-30,991
24,740
Cash and cash equivalents, beginning of period
101,705
132,696
107,956
Cash, cash equivalents, and restricted cash, end of period (note 2)
184,342
101,705
132,696
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
accounts payable and...
$120,085K
Net income
$44,017K
Depreciation and
amortization
$36,106K
(increase) decrease in
accounts receivable
-$18,346K
Increase (decrease) in
other current...
$11,270K
Deferred tax expense
(benefit)
$3,748K
Share-based compensation
expense
$2,670K
Allowance for doubtful
receivables and unbilled...
$1,304K
Charges on obsolete
service inventories
$430K
Non-cash interest
expense
$384K
(increase) decrease in
other long-term...
-$353K
Other operating
activities, net
$46K
Net cash provided by
operating activities
$174,013K
Canceled cashflow
$64,746K
Net increase
(decrease) in cash, cash...
$82,637K
Canceled cashflow
$91,376K
(increase) decrease in
inventories
$30,603K
(increase) decrease in
retention withholdings
$15,153K
(increase) decrease in
prepaid assets
$12,006K
(increase) decrease in
other current assets
$3,011K
(gain) on disposal of
assets
$1,987K
(increase) decrease in
unbilled revenue
$1,986K
Proceeds from disposal of
assets
$1,479K
Proceeds from short-term
borrowings
$22,655K
Net cash used in
investing activities
-$73,125K
Net cash used in
financing activities
-$18,251K
Canceled cashflow
$1,479K
Canceled cashflow
$22,655K
Capital expenditures
$74,104K
Repayments of short-term
borrowings
$19,588K
Other investing
activities
$500K
Repayments of long-term
debt
$16,125K
Payments on capital
leases
$2,638K
Payments on
seller-provided financing for...
$2,555K
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Price Alert:
The stock price jumped by 32.74% after the earning call.
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