NATIONAL ENERGY SERVICES REUNITED CORP. (NESR)

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=jivedata("NESR","financials")

Full statements spill as a table. For one cell: =jivedata("NESR","Revenue") or =jivedata("NESR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NATIONAL ENERGY SERVICES REUNITED CORP.

NESR • CIK 0001698514

(in thousands, except per share data)	FY 2017	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	—	$1,324,047	$1,618,915
Cost of Goods and Services Sold	—	$1,159,317	$1,402,401
Gross Profit	—	$164,730	$216,514
Selling, General and Administrative Expense	—	$47,636	$46,837
Amortization	—	$18,774	$18,513
Operating Income (Loss)	$-4,214.79	$98,320	$151,164
Interest Expense	—	$32,513	$29,248
Other Operating Income (Expense), Net	—	$-5,409	$-4,844
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	$60,398	$117,072
Income Tax Expense (Benefit)	—	$9,266	$23,688
Net Income (Loss) Attributable to Parent	$-2,864.031	$51,132	$93,384
Weighted Average Number of Shares Outstanding, Basic	—	98,444,582	102,986,944
Weighted Average Number of Shares Outstanding, Diluted	—	99,105,484	105,037,847
Sale of Stock, Number of Shares Issued in Transaction	22,921,700	—	22,921,700

(in thousands, except per share data)	FY 2017	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$741.096	$124,797	$174,994
Accounts Receivable, after Allowance for Credit Loss, Current	—	$178,020	$208,832
Unbilled Receivables, Current	—	$121,186	$173,327
Assets	$231,422.54	$1,851,519	$2,097,190
Inventory, Net	—	$94,834	$126,378
Prepaid Expense, Current	$127.42	$13,237	$21,713
Other Receivables, Net, Current	—	$54,511	$55,226
Other Assets, Current	—	$10,664	$13,534
Assets, Current	$868.516	$630,374	$815,372
Property, Plant and Equipment, Net	—	$465,454	$530,685
Intangible Assets, Net (Excluding Goodwill)	—	$47,086	$38,047
Long-term Debt, Excluding Current Maturities	—	$191,378	$159,706
Goodwill	—	$645,095	$645,095
Deferred Tax Liabilities, Other	—	$1,691	$660
Operating Lease, Right-of-Use Asset	—	$20,300	$25,696
Other Assets, Noncurrent	—	$43,210	$42,295
Operating Lease, Liability, Noncurrent	—	$18,447	$23,026
Other Liabilities, Noncurrent	—	$30,846	$30,759
Liabilities	$12,496.729	$883,603	$1,055,145
Accounts Payable and Accrued Liabilities, Current	$3,473.511	$421,064	$603,187
Long-term Debt, Current Maturities	—	$64,500	$64,500
Short-term Debt	—	$54,250	$50,415
Taxes Payable, Current	—	$25,092	$37,042
Operating Lease, Liability, Current	—	$2,948	$1,415
Other Liabilities, Current	—	$24,715	$29,029
Liabilities, Current	$3,474.5	$604,920	$801,657
Common Stock, Value, Issued	$57,508.393	$902,845	$909,130
Retained Earnings (Accumulated Deficit)	$-2,864.031	$65,002	$132,846
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$69	$69
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$967,916	$967,916
Preferred Stock, Shares Issued	—	0	0
Common Stock, Shares, Issued	11,730,425	100,787,173	100,851,754
Finance Lease, Liability, Current	—	$1,755	$1,755
Finance Lease, Liability, Noncurrent	—	$269	$269
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	$6,154	$6,154

(in thousands, except per share data)	FY 2017	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$51,132	$93,384
Net Cash Provided by (Used in) Operating Activities	$-865	$264,242	$350,029
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$24,740	$52,540
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$132,696	$155,706
Depreciation, Depletion and Amortization	—	$141,729	$139,702
Payments to Acquire Productive Assets	—	$143,454	$193,695
Share-based Payment Arrangement, Noncash Expense	—	$8,321	$9,915
Payments to Acquire Investments	—	$16,031	$16,031
Gain (Loss) on Disposition of Assets	—	$3,568	$5,042
Proceeds from Sale of Property, Plant, and Equipment	—	$4,905	$5,348
Payments for (Proceeds from) Other Investing Activities	—	$13,689	$11,022
Deferred Income Tax Expense (Benefit)	—	$-5,198	$113
Net Cash Provided by (Used in) Investing Activities	$-229,217	$-152,238	$-199,369
Inventory Write-down	—	$1,513	$1,876
Other Asset Impairment Charges	—	$9,568	$9,568
Other Operating Activities, Cash Flow Statement	—	$2,744	$2,461
Proceeds from Issuance of Long-term Debt	—	$4,063	$4,063
Repayments of Long-term Debt	—	$68,735	$65,912
Proceeds from Short-term Debt	—	$98,578	$87,356
Repayments of Short-term Debt	—	$104,197	$103,252
Proceeds from (Payments for) Other Financing Activities	—	$-1,597	$-1,597
Net Cash Provided by (Used in) Financing Activities	$230,823.096	$-87,264	$-98,120
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$28,481	$28,481
Increase (Decrease) in Accounts Receivable	—	$49,482	$28,527
Increase (Decrease) in Contract with Customer, Asset	—	$9,452	$58,691
Increase (Decrease) in Inventories	—	$-425	$29,362
Increase (Decrease) in Prepaid Expense	$127.42	$3,091	$4,751
Increase (Decrease) in Other Current Assets	—	$1,653	$-867
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	$116,160	$233,155
Increase (Decrease) in Other Current Liabilities	—	$-1,025	$6,257

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Import this data to Google Sheets with:

=jivedata("NESR","financials")

Full statements spill as a table. For one cell: =jivedata("NESR","Revenue") or =jivedata("NESR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.