National Energy Services Reunited Price (NESR)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

94,748,324

(1.9215)%

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Cash Flow Statement

National Energy Services Reunited Corp.

Currency: USD

YEAR 2017 2019 2020 2021 2022 2023
Operating Activities
Net Income 28.35M

+0%

39.36M

+39%

16.56M

-58%

-64,568,000.00

-490%

-36,420,000.00

-44%

12.58M

-135%

Depreciation And Amortiz... 38.41M 88.11M 120.72M 122.13M 115.85M 142.23M
Deferred Income Tax 598.00k -3,935,000.00 -3,241,000.00 -12,140,000.00 -10,261,000.00 -3,753,000.00
Stock-Based Compensat... 106.00k 5.65M 7.83M 9.76M 9.27M 6.76M
Change In Working Capital
Accounts Receivables -5,000,000.00 -39,176,000.00 -2,621,000.00 -8,289,000.00 -29,252,000.00 -22,971,000.00
Accounts Payables 9.17M 36.64M 5.27M 0.00 0.00 0.00
Inventory -8,118,000.00 -21,312,000.00 -11,868,000.00 -3,236,000.00 -16,756,000.00 11.95M
Other Working Capital 23.68M -18,960,000.00 6.37M 74.30M 47.24M 18.73M
Other Non-Cash Items 7.94M 2.71M -4,564,000.00 9.79M 12.91M 11.43M
Net Cash Provided By Op... 83.19M

+0%

89.09M

+7%

134.45M

+51%

127.74M

-5%

92.58M

-28%

176.96M

+91%

Investing Activities
Investments In Propert... -48,657,000.00 -107,938,000.00 -82,632,000.00 -107,076,000.00 -122,415,000.00 -68,190,000.00
Acquisitions Net -624,000.00 0.00 -13,218,000.00 -51,921,000.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -17,367,000.00 -16,031,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -51,418,000.00 600.00k -587,000.00 -5,539,000.00 -6,926,000.00 758.00k
Net Cash Used For Inv... -52,042,000.00

+0%

-107,338,000.00

+106%

-96,437,000.00

-10%

-164,536,000.00

+71%

-146,708,000.00

-11%

-83,463,000.00

-43%

Financing Activities
Debt Repayment -7,871,000.00 72.29M -32,406,000.00 190.93M -58,352,000.00 -88,762,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -20,000,000.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -4,267,000.00 -5,717,000.00 -3,834,000.00 -23,387,000.00 -14,443,000.00 -15,766,000.00
Net Cash Used/Provide... -32,138,000.00

+0%

66.58M

-307%

-36,240,000.00

-154%

167.54M

-562%

-72,795,000.00

-143%

-104,528,000.00

+44%

Effect Of Forex Changes... -45,000.00 -19,000.00 35.00k 9.00k 8.00k 0.00
Net Change In Cash -1,032,000.00 48.31M 1.81M 130.76M -126,919,000.00 -11,032,000.00
Cash At Beginning Of Per... 25.53M 24.89M 73.20M 75.01M 205.77M 78.85M
Cash At End Of Period 24.50M 73.20M 75.01M 205.77M 78.85M 67.82M
Additional Metrics:
Operating Cash Flow 83.19M 89.09M 134.45M 127.74M 92.58M 176.96M
Capital Expenditure -48,657,000.00 -107,938,000.00 -82,632,000.00 -107,076,000.00 -122,415,000.00 -68,190,000.00
Free Cash Flow 34.54M

+0%

-18,847,000.00

-155%

51.82M

-375%

20.67M

-60%

-29,839,000.00

-244%

108.77M

-465%

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