Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $2.10B | $1.92B | $1.85B | $1.81B | $1.83B |
| Total Current Assets | $815.37M | $689.62M | $630.37M | $595.88M | $619.92M |
| Cash and Cash Equivalents & Short-Term Investments | $174.99M | $92.96M | $124.80M | $69.68M | $131.80M |
| -Cash and Cash Equivalents | $174.99M | $92.96M | $124.80M | $69.68M | $131.80M |
| Receivables | $478.75M | $480.24M | $386.84M | $400.95M | $366.80M |
| -Accounts Receivable | $208.83M | $227.93M | $178.02M | $192.77M | $191.05M |
| -Taxes Receivable | $41.37M | $26.21M | $33.13M | $18.58M | $15.91M |
| -Other Receivables | $228.55M | $226.09M | $175.70M | $189.60M | $159.84M |
| Prepaid Assets | $21.71M | $9.71M | $13.24M | $16.68M | $16.96M |
| Inventory | $126.38M | $96.21M | $94.83M | $97.77M | $98.89M |
| Other Current Assets | $13.53M | $10.51M | $10.66M | $10.80M | $5.47M |
| Total Non-Current Assets | $1.28B | $1.23B | $1.22B | $1.21B | $1.21B |
| Net PPE | $556.38M | $502.13M | $485.75M | $459.64M | $447.54M |
| -Gross PPE | $1.10B | $1.04B | $1.01B | $956.67M | $924.52M |
| -Accumulated Depreciation | -$538.90M | -$538.33M | -$522.07M | -$497.03M | -$476.99M |
| Goodwill and Other Intangible Assets | $683.14M | $687.53M | $692.18M | $696.83M | $701.49M |
| -Goodwill | $645.10M | $645.10M | $645.10M | $645.10M | $645.10M |
| -Other Intangible Assets | $38.05M | $42.43M | $47.09M | $51.74M | $56.39M |
| Other Non-Current Assets | $42.30M | $44.65M | $43.21M | $56.77M | $58.15M |
| Total Liabilities | $1.06B | $928.72M | $883.60M | $852.47M | $890.19M |
| Total Current Liabilities | $801.66M | $660.29M | $604.92M | $542.50M | $558.10M |
| Payables | $656.30M | $529.04M | $458.51M | $382.64M | $383.78M |
| -Accounts Payable | $603.19M | $483.05M | $421.06M | $356.41M | $352.62M |
| -Total Tax Payable | $53.11M | $46.00M | $37.44M | $26.22M | $31.17M |
| Short-Term Debt and Capital Lease Obligation | $116.33M | $113.84M | $121.70M | $129.51M | $136.76M |
| -Current Debt | $114.92M | $111.85M | $118.75M | $125.77M | $131.91M |
| -Current Capital Lease Obligation | $1.42M | $1.98M | $2.95M | $3.74M | $4.85M |
| Other Current Liabilities | $29.03M | $17.41M | $24.72M | $30.35M | $37.56M |
| Total Non-Current Liabilities | $253.49M | $268.43M | $278.68M | $309.98M | $332.09M |
| Long Term Debt and Capital Lease Obligation | $182.73M | $198.23M | $209.83M | $226.94M | $242.76M |
| -Long Term Debt | $159.71M | $175.54M | $191.38M | $207.18M | $222.92M |
| -Long Term Capital Lease Obligation | $23.03M | $22.68M | $18.45M | $19.76M | $19.84M |
| Non-Current Deferred Liabilities | $660,000.00 | $918,000.00 | $1.69M | $4.32M | $5.34M |
| Employee Benefits | $39.34M | $36.97M | $36.32M | $34.94M | $33.99M |
| Other Non-Current Liabilities | $30.76M | $32.32M | $30.85M | $43.78M | $50.01M |
| Total Equity | $1.04B | $995.21M | $967.92M | $956.65M | $936.90M |
| Stockholders' Equity | $1.04B | $995.21M | $967.92M | $956.65M | $936.90M |
| Capital Stock | $909.13M | $906.31M | $902.85M | $899.38M | $897.37M |
| -Common Stock | $909.13M | $906.31M | $902.85M | $899.38M | $897.37M |
| Retained Earnings | $132.85M | $88.83M | $65.00M | $57.20M | $39.46M |
| Gains/Losses Not Affecting Retained Earnings | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 |
| -Preferred Stock | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $174.01M | $30.75M | $264.24M | $138.59M | $6.68M |
| Net cash flow from continuing operations | $174.01M | $30.75M | $264.24M | $138.59M | $6.68M |
| Net Income from Continuing Operations | $44.02M | $23.83M | $51.13M | $7.80M | $17.74M |
| Gain/Loss from Continuing Operations | -$1.99M | -$373,000.00 | -$3.57M | $703,000.00 | -$3.39M |
| Depreciation & Depletion & Amortization | $36.11M | $33.78M | $141.73M | $35.25M | $34.57M |
| Deferred Tax | $3.75M | $1.13M | -$5.20M | -$3.70M | -$1.07M |
| Other Non-Cash Items | $860,000.00 | $686,000.00 | $5.28M | $2.74M | $738,000.00 |
| Change in Working Capital | $87.30M | -$31.29M | $48.25M | $77.12M | -$45.56M |
| -Change in Receivables | $16.36M | -$100.55M | -$58.93M | $11.86M | -$14.90M |
| -Change in Inventory | -$30.60M | -$2.22M | $425,000.00 | $2.59M | $879,000.00 |
| -Change in Prepaid Assets | -$12.01M | $3.53M | -$3.09M | $3.44M | $283,000.00 |
| -Change in Payables and Accrued Expense | $120.09M | $61.42M | $116.16M | $52.24M | -$586,000.00 |
| -Change in Other Current Assets | -$16.23M | $5.41M | -$5.29M | -$5,000.00 | -$15.34M |
| -Change in Other Current Liabilities | $11.27M | $1.13M | -$1.03M | $5.89M | -$12.03M |
| Net cash flow from investing | -$73.13M | -$36.44M | -$152.24M | -$45.45M | -$44.36M |
| Net Cash Flow from Continuing Investing Activities | -$73.13M | -$36.44M | -$152.24M | -$45.45M | -$44.36M |
| Capital Expenditure | -$74.10M | -$36.00M | -$143.45M | -$42.83M | -$40.75M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Other Investing Changes | $979,000.00 | -$431,000.00 | -$8.78M | -$2.62M | -$3.60M |
| Financing Cash Flow | -$18.25M | -$25.30M | -$87.26M | -$30.12M | -$24.45M |
| Net Cash Flow from Continuing Financing Activities | -$18.25M | -$25.30M | -$87.26M | -$30.12M | -$24.45M |
| Net Issuance Payments Of Debt | -$15.70M | -$24.04M | -$78.26M | -$24.37M | -$23.83M |
| Net Other Financing Charges | -$2.56M | -$1.27M | -$9.01M | -$5.76M | -$618,000.00 |
| Ending Cash Balance | $184.34M | $101.71M | $132.70M | $132.70M | $69.68M |
| Net Change in Cash | $82.64M | -$30.99M | $24.74M | $63.01M | -$62.12M |
| Beginning Cash Balance | $101.71M | $132.70M | $107.96M | $69.68M | $131.80M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $99.91M | -$5.26M | $120.79M | $95.76M | -$34.07M |
| -Change In Other Working Capital | – | – | – | – | -$3.87M |
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