National Energy Services Reunited Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Dec 2024 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $175.0M | $93.0M | $124.8M | $108.0M | $120.5K | $741.1K | $1.2M | $1.4M |
| Accounts Receivable | $208.8M | $227.9M | $178.0M | $137.3M | — | — | — | — |
| Inventory | $126.4M | $96.2M | $94.8M | $96.8M | — | — | — | — |
| Total Current Assets | $815.4M | $689.6M | $630.4M | $540.5M | $272.3K | $868.5K | $1.4M | $1.6M |
| Property, Plant & Equipment | $530.7M | $476.2M | $465.5M | $438.1M | — | — | — | — |
| Goodwill | $645.1M | $645.1M | $645.1M | $645.1M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $38.0M | $42.4M | $47.1M | $65.7M | — | — | — | — |
| Total Assets | $2.10B | $1.92B | $1.85B | $1.77B | $231.5M | $231.4M | $231.4M | $231.0M |
| Liabilities | ||||||||
| Accounts Payable | $603.2M | $483.0M | $421.1M | $305.3M | $5.4M | $3.5M | — | — |
| Total Current Liabilities | $801.7M | $660.3M | $604.9M | $503.5M | $5.4M | $3.5M | $348.8K | $49.6K |
| Long-Term Debt | $159.7M | $175.5M | $191.4M | $254.4M | — | — | — | — |
| Total Liabilities | $1.06B | $928.7M | $883.6M | $865.4M | $14.5M | $12.5M | $9.3M | $10.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $132.8M | $88.8M | $65.0M | $13.9M | $-4.7M | $-2.9M | $262.4K | $293.4K |
| Total Stockholders' Equity | $1.04B | $995.2M | $967.9M | $908.2M | $52.3M | $54.6M | $58.2M | $56.9M |