National Energy Services Reunited Corp. Cash Flow Statement
NESR / Energy|2 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
National Energy Services Reunited Corp. generated $264M in operating cash flow and $121M in free cash flow in FY2025. Free cash flow margin was 9.1% of revenue.
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 |
|---|---|---|
| Net Income | $51.1M | -$2.9M |
| Depreciation & Amortization | $141.7M | - |
| Operating Cash Flow | $264.2M | -$865.0K |
| Capital Expenditures | $143.5M | - |
| Free Cash Flow | $120.8M | - |
| FCF Margin | 9.1% | - |