National Energy Services Reunited Corp. Balance Sheet
NESR / Energy|2 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
National Energy Services Reunited Corp. had $1.9B in total assets and $968M in shareholders' equity as of FY2025. Total debt was $258M against $125M in cash, resulting in $133M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2017 |
|---|---|---|
| Cash & Equivalents | $124.8M | $741.1K |
| Accounts Receivable | $178.0M | - |
| Inventory | $94.8M | - |
| Current Assets | $630.4M | $868.5K |
| PP&E (Net) | $465.5M | - |
| Goodwill | $645.1M | - |
| Total Assets | $1.9B | $231.4M |
| Current Liabilities | $604.9M | $3.5M |
| Total Debt | $258.0M | - |
| Shareholders' Equity | $967.9M | $54.6M |