Also trades as: NESRW (NASDAQ) · $vol 0M
NESR NASDAQ
National Energy Services Reunited Corp.
1W: +0.3%
1M: -29.0%
3M: -13.3%
YTD: +34.0%
1Y: +70.4%
3Y: +285.4%
5Y: +64.7%
$21.16
+0.88 (+4.34%)
Weekly Expected Move ±11.5%
$16
$18
$20
$23
$25
Credit Risk of going bust: higher than 59% of companies Debt: 12.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 98%), National Energy Services Reunited Corp. would be worth roughly what it owes.
Total debt $299.1M against a stock market value of $2.13B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.2M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.45 (down 98%), National Energy Services Reunited Corp. would be worth roughly what it owes.
Total debt $299.1M against a stock market value of $2.13B.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.2M (short-term plus half of long-term), stock volatility 59.5%; Altman Z 2.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.9B
+4.4% ▲
5Y CAGR: +1.8%
Total Liabilities
$884M
+2.1% ▲
5Y CAGR: +3.4%
Shareholders Equity
$968M
+6.6% ▲
5Y CAGR: +0.5%
Cash & Investments
$125M
+15.6% ▲
5Y CAGR: +10.7%
Total Debt
$350M
-14.5% ▼
5Y CAGR: -2.6%
Net Debt
$225M
-25.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $79M | $68M | $108M | $125M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $206M | $79M | $68M | $108M | $125M |
| Net Receivables | $315M | $331M | $355M | $319M | $354M |
| Inventory | $94M | $111M | $98M | $97M | $95M |
| Other Current Assets | $6M | $17M | $11M | $7M | $57M |
| Total Current Assets | $627M | $538M | $542M | $541M | $630M |
| Property, Plant & Equip. | $426M | $491M | $474M | $464M | $486M |
| Goodwill & Intangibles | $767M | $748M | $729M | $711M | $692M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $12M | $51M | $52M | $58M | $43M |
| Total Non-Current Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Total Assets | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $315M | $354M | $351M | $305M | $421M |
| Short-Term Debt | $87M | $143M | $121M | $128M | $122M |
| Deferred Revenue | $12M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $11M | $31M | $29M | $37M |
| Total Current Liabilities | $432M | $544M | $533M | $504M | $605M |
| Long-Term Debt | $509M | $392M | $332M | $254M | $210M |
| Other Non-Current Liab. | $37M | $65M | $86M | $81M | $49M |
| Total Non-Current Liabilities | $578M | $482M | $443M | $362M | $279M |
| Total Liabilities | $1.0B | $1.0B | $976M | $865M | $884M |
| — Equity — | |||||
| Common Stock | $857M | $877M | $884M | $894M | $903M |
| Retained Earnings | -$36M | -$75M | -$62M | $14M | $65M |
| Accumulated OCI | $69K | $69K | $69K | $69K | $69K |
| Total Stockholders Equity | $821M | $802M | $821M | $908M | $968M |
| Total Liabilities & Equity | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $596M | $566M | $485M | $409M | $350M |
| Net Debt | $390M | $488M | $417M | $301M | $225M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |