Also trades as: NESRW (NASDAQ) · $vol 0M
NESR NASDAQ
National Energy Services Reunited Corp.
1W: +1.1%
1M: +10.9%
3M: +7.8%
YTD: +66.5%
1Y: +317.3%
3Y: +822.5%
5Y: +100.8%
$25.76
-0.53 (-2.02%)
Weekly Expected Move ±7.8%
$21
$23
$25
$27
$29
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$264M
+15.2% ▲
5Y CAGR: +14.5%
Capital Expenditures
$143M
-36.5% ▼
5Y CAGR: +11.7%
Free Cash Flow
$121M
-2.8% ▼
5Y CAGR: +18.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
-58.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | -$36M | $13M | $76M | $51M |
| Depreciation & Amort. | $122M | $116M | $142M | $143M | $142M |
| Stock-Based Comp. | $10M | $9M | $7M | $6M | $0 |
| Change in Working Capital | $63M | $1M | $8M | -$9M | $48M |
| Other Non-Cash Items | $10M | $13M | $11M | $16M | $28M |
| Operating Cash Flow | $128M | $93M | $177M | $229M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$122M | -$68M | -$105M | -$143M |
| Acquisitions (Net) | -$52M | $0 | $0 | $0 | $5M |
| Investment Purchases | $0 | -$17M | -$16M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$7M | $758K | -$6M | -$14M |
| Investing Cash Flow | -$165M | -$147M | -$83M | -$111M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $191M | -$58M | -$89M | -$74M | -$78M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$14M | -$16M | -$4M | -$9M |
| Financing Cash Flow | $168M | -$73M | -$105M | -$78M | -$87M |
| Net Change in Cash | $131M | -$127M | -$11M | $40M | $17M |
| Cash End of Period | $206M | $79M | $68M | $108M | $125M |
| Free Cash Flow | $21M | -$30M | $109M | $124M | $121M |