Security
National Energy Services Reunited Corp Warrants · NESRW
NESRWNASDAQWarrantHistorical · closed Jul 17, 2025CIK 1698514Updated Oct 6, 2026
Current security for this SEC filerNESR · NASDAQ
NESRW price & chart
Historical security
This listing closed Jul 17, 2025. Live provider charts are shown only for current listings.
Current security: NESR
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Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
144 filing
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2021 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,809,123,000Source | 1,802,848,000Source | 1,766,384,000Source | 2,097,190,000Source | 1,827,090,000Source | 1,789,354,000Source | 1,923,930,000Source | 1,769,323,000Source | 1,851,519,000Source | 1,773,678,000Source | 1,797,740,000Source | 1,828,327,000Source |
| Property, Plant and Equipment, NetUSD | 437,234,000Source | 425,133,000Source | 466,732,000Source | 530,685,000Source | 423,856,000Source | 423,251,000Source | 476,154,000Source | 426,007,000Source | 465,454,000Source | 438,146,000Source | 442,666,000Source | 461,061,000Source |
| GoodwillUSD | 645,095,000Source | 645,095,000Source | 629,675,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,096,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 51,739,000Source | 70,349,000Source | 126,323,000Source | 38,047,000Source | 56,391,000Source | 75,001,000Source | 42,434,000Source | 61,044,000Source | 47,086,000Source | 65,696,000Source | 84,304,000Source | 102,914,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,683,000Source | 118,169,000Source | 101,018,000Source | 174,994,000Source | 131,802,000Source | 74,997,000Source | 92,956,000Source | 78,695,000Source | 124,797,000Source | 107,956,000Source | 67,821,000Source | 78,853,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 192,769,000Source | 132,549,000Source | 98,223,000Source | 208,832,000Source | 191,047,000Source | 155,942,000Source | 227,932,000Source | 164,805,000Source | 178,020,000Source | 137,265,000Source | 171,269,000Source | 148,709,000Source |
| Inventory, NetUSD | 97,771,000Source | 100,018,000Source | 100,757,000Source | 126,378,000Source | 98,892,000Source | 95,866,000Source | 96,206,000Source | 101,419,000Source | 94,834,000Source | 96,772,000Source | 98,434,000Source | 110,521,000Source |
| Assets, CurrentUSD | 595,876,000Source | 577,154,000Source | 533,498,000Source | 815,372,000Source | 619,921,000Source | 560,770,000Source | 689,621,000Source | 554,848,000Source | 630,374,000Source | 540,516,000Source | 541,715,000Source | 537,814,000Source |
| Operating Lease, Right-of-Use AssetUSD | 22,410,000Source | 27,672,000Source | — | 25,696,000Source | 23,682,000Source | 27,395,000Source | 25,977,000Source | 24,863,000Source | 20,300,000Source | 26,042,000Source | 31,628,000Source | 29,970,000Source |
| Other Assets, NoncurrentUSD | 56,769,000Source | 57,445,000Source | 10,156,000Source | 42,295,000Source | 58,145,000Source | 57,842,000Source | 44,649,000Source | 57,465,000Source | 43,210,000Source | 58,183,000Source | 52,332,000Source | 51,473,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 852,472,000Source | 929,300,000Source | 777,554,000Source | 1,055,145,000Source | 890,186,000Source | 937,966,000Source | 928,721,000Source | 848,844,000Source | 883,603,000Source | 865,446,000Source | 976,246,000Source | 1,025,979,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 899,383,000Source | 886,446,000Source | 854,301,000Source | 909,130,000Source | 897,373,000Source | 884,904,000Source | 906,311,000Source | 896,149,000Source | 902,845,000Source | 894,293,000Source | 883,865,000Source | 877,299,000Source |
| Retained Earnings (Accumulated Deficit)USD | 57,199,000Source | -12,967,000Source | 134,440,000Source | 132,846,000Source | 39,462,000Source | -33,585,000Source | 88,829,000Source | 24,261,000Source | 65,002,000Source | 13,870,000Source | -62,440,000Source | -75,020,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 69,000Source | 69,000Source | 97,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source | 69,000Source |
| Stockholders' Equity Attributable to ParentUSD | 956,651,000Source | 873,548,000Source | 988,838,000Source | 1,042,045,000Source | 936,904,000Source | — | 995,209,000Source | 920,479,000Source | — | — | — | 802,348,000Source |
| Liabilities and EquityUSD | 1,809,123,000Source | 1,802,848,000Source | 1,766,384,000Source | 2,097,190,000Source | 1,827,090,000Source | 1,789,354,000Source | 1,923,930,000Source | 1,769,323,000Source | 1,851,519,000Source | 1,773,678,000Source | 1,797,740,000Source | 1,828,327,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 542,497,000Source | 523,221,000Source | 368,939,000Source | 801,657,000Source | 558,100,000Source | 523,880,000Source | 660,288,000Source | 502,569,000Source | 604,920,000Source | 503,512,000Source | 533,447,000Source | 544,068,000Source |
| Operating Lease, Liability, CurrentUSD | 3,737,000Source | 5,971,000Source | — | 1,415,000Source | 4,850,000Source | 5,313,000Source | 1,984,000Source | 5,268,000Source | 2,948,000Source | 5,449,000Source | 7,406,000Source | 6,263,000Source |
| Operating Lease, Liability, NoncurrentUSD | 19,755,000Source | 22,547,000Source | — | 23,026,000Source | 19,839,000Source | 21,597,000Source | 22,683,000Source | 19,996,000Source | 18,447,000Source | 20,843,000Source | 25,145,000Source | 25,051,000Source |
| Other Liabilities, NoncurrentUSD | 43,783,000Source | 66,891,000Source | 35,695,000Source | 30,759,000Source | 50,005,000Source | 59,312,000Source | 32,319,000Source | 48,584,000Source | 30,846,000Source | 49,266,000Source | 57,154,000Source | 40,615,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 192,769,000Source | 132,549,000Source | 98,223,000Source | — | 191,047,000Source | 155,942,000Source | — | 164,805,000Source | — | — | 171,269,000Source | 148,709,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 9,271,000Source | 13,056,000Source | 17,850,000Source | 19,743,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 64,500,000Source | 70,546,000Source | — | 64,500,000Source | 65,912,000Source | 70,945,000Source | 64,500,000Source | 67,323,000Source | 64,500,000Source | 68,735,000Source | 71,744,000Source | 53,352,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 207,180,000Source | 284,183,000Source | 330,569,000Source | 159,706,000Source | 222,916,000Source | 301,331,000Source | 175,542,000Source | 238,651,000Source | 191,378,000Source | 254,387,000Source | 331,565,000Source | 391,863,000Source |
| Accounts Payable, Current | —Source | — | —Source | — | —Source | — | — | — | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 20,618,000Source | 44,017,000Source | 15,201,000Source | 23,827,000Source | 10,391,000Source | 51,132,000Source | 76,310,000Source | 12,580,000Source | -36,420,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 33,779,000Source | 36,035,000Source | 141,729,000Source | 142,784,000Source | 142,230,000Source | 115,845,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,502,000Source | 1,856,000Source | 8,321,000Source | 6,032,000Source | 6,763,000Source | 9,269,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 50,392,000Source | 27,524,000Source | 49,482,000Source | -25,159,000Source | 22,971,000Source | 29,252,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,224,000Source | 5,567,000Source | -425,000Source | 633,000Source | -11,951,000Source | 16,756,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 1,132,000Source | -1,239,000Source | -5,198,000Source | -2,719,000Source | -3,753,000Source | -10,261,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 30,745,000Source | 20,485,000Source | 264,242,000Source | 229,329,000Source | 176,959,000Source | 92,576,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -36,435,000Source | -31,487,000Source | -152,238,000Source | -111,134,000Source | -83,463,000Source | -146,708,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 833,000Source | 2,000,000Source | 13,689,000Source | 9,087,000Source | 1,000,000Source | 7,552,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -25,301,000Source | -18,259,000Source | -87,264,000Source | -78,060,000Source | -104,528,000Source | -72,795,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,597,000Source | -163,000Source | -197,000Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 16,125,000Source | 17,537,000Source | 68,735,000Source | 85,806,000Source | 54,763,000Source | 78,755,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -30,991,000Source | -29,261,000Source | 24,740,000Source | 40,135,000Source | -11,032,000Source | -126,919,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 28,481,000Source | 38,306,000Source | 33,914,000Source | 19,236,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 27,472,000Source | 12,943,000Source | 15,221,000Source | 10,989,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 4,693,000Source | 4,693,000Source | 4,433,000Source | 4,694,000Source | 4,693,000Source | 4,693,000Source | 18,774,000Source | 18,774,000Source | 18,774,000Source | 18,865,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,321,000Source | 6,032,000Source | 6,763,000Source | 9,269,000Source |
| DepreciationUSD | — | — | 29,000,000Source | 28,200,000Source | 31,700,000Source | 29,300,000Source | 29,100,000Source | 29,500,000Source | 118,500,000Source | 111,700,000Source | 109,700,000Source | 97,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 5,100,000Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 373,000Source | 363,000Source | 3,568,000Source | -467,000Source | -487,000Source | 60,000Source |
| GoodwillUSD | — | — | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,096,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source | 645,095,000Source |
| Income Tax Expense (Benefit)USD | — | — | -5,500,000Source | 5,291,000Source | 14,901,000Source | 4,268,000Source | 7,114,000Source | 3,325,000Source | 9,266,000Source | 19,188,000Source | 17,266,000Source | 6,619,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 853,000Source | 920,000Source | 1,513,000Source | 2,294,000Source | 137,000Source | 100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,737,000Source | 20,618,000Source | 44,017,000Source | 15,201,000Source | 23,827,000Source | 10,391,000Source | 51,132,000Source | 76,310,000Source | 12,580,000Source | -36,420,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,737,000Source | 20,618,000Source | 44,017,000Source | 15,201,000Source | 23,827,000Source | 10,391,000Source | 51,132,000Source | 76,310,000Source | 12,580Source | -36,420,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 759,000Source | 394,000Source | 1,115,000Source | 940,000Source | 1,449,000Source | 1,059,000Source | -5,409,000Source | -2,325,000Source | -5,031,000Source | 5,242,000Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 16,031,000Source | 17,367,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | 4,063,000Source | 11,300,000Source | 3,194,000Source |
| InterestExpenseNonoperating | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 295,315,000Source | 336,205,000Source | 520,752,000Source | 327,368,000Source | 404,586,000Source | 303,102,000Source | 1,324,047,000Source | 1,301,704,000Source | 1,145,915,000Source | 909,517,000Source |
| Cost of RevenueUSD | — | — | 259,955,000Source | 282,794,000Source | 439,460,000Source | 283,484,000Source | 352,755,000Source | 265,647,000Source | 1,159,317,000Source | 1,093,031,000Source | 997,265,000Source | 844,039,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 11,061,000Source | 13,270,000Source | 12,018,000Source | 12,099,000Source | 11,103,000Source | 11,821,000Source | 47,636,000Source | 52,195,000Source | 49,173,000Source | 47,530,000Source |
| Operating Income (Loss)USD | — | — | 19,606,000Source | 35,448,000Source | 64,841,000Source | 27,091,000Source | 36,035,000Source | 20,941,000Source | 98,320,000Source | 137,704,000Source | 80,703,000Source | -917,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 12,237,000Source | 25,909,000Source | 58,918,000Source | 19,469,000Source | 30,941,000Source | 13,716,000Source | 60,398,000Source | 95,498,000Source | 29,846,000Source | -29,801,000Source |
| Income Tax Expense (Benefit)USD | — | — | -5,500,000Source | 5,291,000Source | 14,901,000Source | 4,268,000Source | 7,114,000Source | 3,325,000Source | 9,266,000Source | 19,188,000Source | 17,266,000Source | 6,619,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 17,737,000Source | 20,618,000Source | 44,017,000Source | 15,201,000Source | 23,827,000Source | 10,391,000Source | 51,132,000Source | 76,310,000Source | 12,580,000Source | -36,420,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.22Source | 0.44Source | 0.16Source | 0.24Source | 0.11Source | 0.52Source | 0.8Source | 0.13Source | -0.39Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.22Source | 0.43Source | 0.16Source | 0.23Source | 0.11Source | 0.52Source | 0.8Source | 0.13Source | -0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 100,356,020Source | 95,428,253Source | 100,850,601Source | 96,428,791Source | 100,803,435Source | 96,139,181Source | 98,444,582Source | 95,472,527Source | 94,748,324Source | 92,962,048Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 100,724,290Source | 95,653,958Source | 103,218,410Source | 97,639,507Source | 102,931,550Source | 96,710,484Source | 99,105,484Source | 95,735,924Source | 94,748,324Source | 92,962,048Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 600,000Source | — | — |
| Gross ProfitUSD | — | — | 35,360,000Source | 53,411,000Source | 81,292,000Source | 43,884,000Source | 51,831,000Source | 37,455,000Source | 164,730,000Source | 208,673,000Source | 148,650,000Source | 65,478,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -15,353,000Source | -24,638,000Source | -7,865,000Source | 8,726,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | 0.44Source | 0.16Source | 0.24Source | 0.11Source | 0.52Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | 0.43Source | 0.16Source | 0.23Source | 0.11Source | 0.52Source | — | — | — |
| Interest ExpenseUSD | — | — | — | 9,933,000Source | 7,038,000Source | 8,562,000Source | 6,543,000Source | 8,284,000Source | 32,513,000Source | 39,881,000Source | 45,826,000Source | 34,126,000Source |
| Interest Expense, DebtUSD | — | — | 8,128,000Source | 9,933,000Source | 7,038,000Source | 8,562,000Source | 6,543,000Source | 8,284,000Source | 32,513,000Source | 39,881,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 17,737,000Source | 20,618,000Source | 44,017,000Source | 15,201,000Source | 23,827,000Source | 10,391,000Source | 51,132,000Source | 76,310,000Source | 12,580Source | -36,420,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 759,000Source | 394,000Source | 1,115,000Source | 940,000Source | 1,449,000Source | 1,059,000Source | -5,409,000Source | -2,325,000Source | -5,031,000Source | 5,242,000Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | — | — | — | — | — | — | — | — |
Offerings
Registration 333-296212
Filing attachments
ex99-1.htm · 8-K · 2026-08-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 National Energy Services Reunited Corp. Reports Second Quarter 2026 Financial Results Revenue for the quarter ended June 30, 2026, is $520.8 million, reflecting an increase of 59.1% year-over-year and 28.7% sequentially Net income for the quarter ended June 30, 2026, is $44.0 million, improving 189.6% year-over-year and 84.7% sequentially Diluted Earnings per Share (EPS) for the quarter ended June 30, 2026 is $0.43, representing an in…
Read attachment ↗ex107.htm · S-3ASR · 2026-05-26
Calculation of Filing Fee Tables S-3 National Energy Services Reunited Corp. ─────────────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Ma…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 National Energy Services Reunited Corp. Reports First Quarter 2026 Financial Results Revenue for the quarter ended March 31, 2026, is $404.6 million, reflecting an increase of 33.5% year-over-year and 1.6% sequentially Net income for the quarter ended March 31, 2026, is $23.8 million, improving 205.4% sequentially and 129.3% year-over-year Diluted Earnings per Share (EPS) for the three months ended March 31, 2026 is $0.23, representing …
Read attachment ↗ex99-1.htm · 8-K · 2026-02-17
Exhibit 99.1 National Energy Services Reunited Corp. Reports Fourth Quarter 2025 Financial Results Revenue for the quarter ended December 31, 2025, is $398.3 million, up 34.9% sequentially and 15.9% year-over-year Net income for the quarter ended December 31, 2025, is $7.8 million Adjusted net income (a non-GAAP measure)** for the quarter ended December 31, 2025, is $31.9 million, up 106.6% sequentially Adjusted EBITDA (a non-GAAP measure)** for the quarter ended December 31,…
Read attachment ↗