National Energy Services Reunited Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Mar 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $44.0M | $23.8M | $15.2M | $10.4M | $-1.9M |
| Depreciation & Amortization | $36.1M | $33.8M | $35.9M | $36.0M | — |
| Depreciation | $31.7M | $29.1M | $29.3M | $29.5M | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $2.7M | $2.5M | $1.7M | $1.9M | — |
| Net Cash from Operating Activities | $174.0M | $30.7M | $98.5M | $20.5M | $-620.6K |
| Investing Activities | |||||
| Capital Expenditures | $74.1M | $36.0M | $29.7M | $30.1M | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-73.1M | $-36.4M | $-30.9M | $-31.5M | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.3M | $-25.3M | $-14.4M | $-18.3M | — |
| Net Change in Cash | $82.6M | $-31.0M | $53.1M | $-29.3M | $-620.6K |
| Free Cash Flow | $99.9M | $-5.3M | $68.7M | $-9.6M | — |