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    NESR

    National Energy Services Reunited Corp.

    Company overview

    Market capitalization
    $3.01B
    Employees
    7,352
    Latest publication
    2026-09-29
    About National Energy Services Reunited Corp.

    National Energy Services Reunited Corp. provides oilfield services in the Middle East and North Africa. The company's Production Services segment offers hydraulic fracturing services; coiled tubing services, including nitrogen lifting, fishing, milling, clean-out, scale removal, and other well applications; stimulation and pumping services; primary and remedial cementing services; nitrogen services; filtration services, as well as frac tanks and pumping units; and pipeline and industrial services, such as water filling and hydro testing, nitrogen purging, and de-gassing and pressure testing, as well as cutting/welding and cooling down piping/vessels systems. This segment also provides production assurance chemicals; integrated production management projects; artificial lift services; and surface and subsurface safety systems, high-pressure packer systems, flow controls, service tools, expandable liner technology, vacuum insulated tubing technology for steam applications, and engineering capabilities with manufacturing capacity and testing facilities, as well as sources and treats water for oil and gas, municipal, and industrial use. The Drilling and Evaluation Services segment offers drilling and workover rigs; rigs and integrated services; fishing and remediation solutions; directional and turbines drilling; drilling fluid systems and related technologies; wireline logging; slickline services, descaling, wax and sand cleanout, plug setting, gas lift valve changeout, fishing and other complex well applications; and well testing services to measure solids, gas, and oil and water produced from well, as well as drilling tools and machine shop services. This segment also provides oilfield solutions for thru-tubing intervention; tubular running services; and a range of wellhead products, flow control equipment, and frac equipment. National Energy Services Reunited Corp. was incorporated in 2017 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue520,752,000USD404,586,000USD398,262,000USD295,315,000USD327,368,000USD303,102,000USD343,682,000USD336,205,000USD
    Gross Profit81,292,000USD47,138,000USD43,337,000USD30,667,000USD39,190,000USD32,762,000USD59,181,000USD53,411,000USD
    Selling General Administrative12,018,000USD11,103,000USD12,655,000USD11,061,000USD12,099,000USD11,821,000USD10,905,000USD13,270,000USD
    Operating Income64,841,000USD36,035,000USD30,682,000USD19,606,000USD27,091,000USD20,941,000USD43,582,000USD35,448,000USD
    Income Before Tax58,918,000USD30,941,000USD14,976,000USD12,237,000USD19,469,000USD13,716,000USD30,153,000USD25,909,000USD
    Income Tax Expense14,901,000USD7,114,000USD7,173,000USD-5,500,000USD4,268,000USD3,325,000USD3,316,000USD5,291,000USD
    Net Income44,017,000USD23,827,000USD7,803,000USD17,737,000USD15,201,000USD10,391,000USD26,837,000USD20,618,000USD
    Cost Of Revenue—357,448,000USD354,925,000USD264,648,000USD288,178,000USD270,340,000USD284,501,000USD282,794,000USD
    Total Operating Expenses—11,103,000USD12,655,000USD11,061,000USD12,099,000USD11,821,000USD15,599,000USD17,963,000USD
    Interest Expense—6,543,000USD7,539,000USD8,128,000USD8,562,000USD8,284,000USD9,905,000USD9,933,000USD
    Net Interest Income—-6,543,000USD-7,539,000USD-8,128,000USD-8,562,000USD-8,284,000USD-9,905,000USD-9,933,000USD
    Tax Provision—7,114,000USD7,173,000USD-5,500,000USD4,268,000USD3,325,000USD3,316,000USD5,291,000USD
    Net Income From Continuing Ops—23,827,000USD7,803,000USD17,737,000USD15,201,000USD10,391,000USD26,837,000USD20,618,000USD
    Ebit—36,035,000USD30,682,000USD19,606,000USD27,091,000USD20,941,000USD40,058,000USD35,842,000USD
    Ebitda—69,814,000USD65,931,000USD54,174,000USD62,968,000USD56,976,000USD79,666,000USD70,199,000USD
    Depreciation And Amortization—33,779,000USD35,249,000USD34,568,000USD35,877,000USD36,035,000USD39,608,000USD34,357,000USD
    Reconciled Depreciation—33,779,000USD35,249,000USD34,568,000USD35,877,000USD36,035,000USD39,608,000USD34,357,000USD
    Total Other Income Expense Net—-5,094,000USD-15,706,000USD-7,369,000USD-7,622,000USD-7,225,000USD-13,429,000USD-9,539,000USD
    Unclassified Operating Expenses——————4,694,000USD4,693,000USD
    Source0001493152-26-036718PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,324,047,000USD1,301,704,000USD1,145,915,000USD909,517,000USD876,729,000USD834,152,000USD658,385,000USD271,324,000USD
    Cost Of Revenue1,178,091,000USD1,093,031,000USD1,016,039,000USD844,039,000USD891,990,000USD772,062,000USD522,731,000USD200,149,000USD
    Gross Profit145,956,000USD208,673,000USD129,876,000USD65,478,000USD-15,261,000USD62,090,000USD135,654,000USD71,175,000USD
    Selling General Administrative47,636,000USD52,195,000USD49,173,000USD47,530,000USD28,071,000USD53,190,000USD63,840,000USD56,674,000USD
    Total Operating Expenses47,636,000USD70,969,000USD49,173,000USD910,434,000USD28,071,000USD26,812,000USD63,840,000USD-30,336,000USD
    Operating Income98,320,000USD137,704,000USD80,703,000USD-917,000USD-43,332,000USD35,278,000USD71,814,000USD40,232,000USD
    Interest Expense32,512,999USD39,881,000USD45,826,000USD34,126,000USD15,174,000USD15,879,000USD18,971,000USD6,720,000USD
    Net Interest Income-32,513,000USD-39,881,000USD-45,826,000USD-34,126,000USD-15,174,000USD-12,468,000USD-18,971,000USD—
    Income Before Tax60,398,000USD95,498,000USD29,846,000USD-29,801,000USD-60,579,000USD29,095,000USD52,435,000USD32,939,000USD
    Income Tax Expense9,266,000USD19,188,000USD17,266,000USD—3,989,000USD12,540,000USD13,071,000USD4,586,000USD
    Tax Provision9,266,000USD19,188,000USD17,266,000USD6,619,000USD3,989,000USD8,940,000USD13,071,000USD11,773,000USD
    Net Income51,132,000USD76,310,000USD12,580,000USD-36,420,000USD-64,568,000USD16,555,000USD39,364,000USD28,353,000USD
    Net Income From Continuing Ops51,132,000USD76,310,000USD12,580,000USD-36,420,000USD-64,568,000USD33,569,000USD39,364,000USD59,965,724USD
    Ebit98,320,000USD135,379,000USD75,672,000USD—-45,405,000USD44,974,000USD71,406,000USD40,232,000USD
    Ebitda240,049,000USD278,163,000USD217,902,000USD—76,720,000USD165,698,000USD159,517,000USD99,932,000USD
    Depreciation And Amortization141,729,000USD142,784,000USD142,230,000USD—122,125,000USD120,724,000USD88,111,000USD59,700,000USD
    Reconciled Depreciation141,729,000USD142,784,000USD142,230,000USD115,845,000USD122,125,000USD91,783,000USD88,111,000USD—
    Total Other Income Expense Net-37,922,000USD-42,206,000USD-50,857,000USD5,242,000USD-17,247,000USD-6,183,000USD-19,379,000USD-7,293,000USD
    Unclassified Operating Expenses—18,774,000USD—862,904,000USD—-26,378,000USD—-87,010,000USD
    Minority Interest———0USD0USD-8,000USD-8,000USD67,000USD
    Net Income Applicable To Common Shares—————50,087,000USD39,364,000USD60,245,153USD
    Interest Income——————18,971,000USD18,473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,097,190,000USD1,923,930,000USD1,851,519,000USD1,809,123,000USD1,827,090,000USD1,769,323,000USD1,773,678,000USD1,802,848,000USD
    Cash And Equivalents174,994,000USD———————
    Total Current Assets815,372,000USD689,621,000USD630,374,000USD595,876,000USD619,921,000USD554,848,000USD540,516,000USD577,154,000USD
    Total Liabilities1,055,145,000USD———————
    Total Current Liabilities801,657,000USD660,288,000USD604,920,000USD542,497,000USD558,100,000USD502,569,000USD503,512,000USD523,221,000USD
    Total Stockholder Equity1,042,045,000USD995,209,000USD967,916,000USD956,651,000USD936,904,000USD920,479,000USD908,232,000USD873,548,000USD
    Total Equity Including Noncontrolling Interest1,042,045,000USD———————
    Short Long Term Debt64,500,000USD111,853,000USD118,750,000USD125,769,000USD131,909,000USD127,673,000USD128,455,000USD125,133,000USD
    Net Receivables208,832,000USD454,026,000USD353,717,000USD400,947,000USD366,798,000USD359,688,000USD318,547,000USD329,375,000USD
    Inventory126,378,000USD96,206,000USD94,834,000USD97,771,000USD98,892,000USD101,419,000USD96,772,000USD100,018,000USD
    Property Plant Equipment Net530,685,000USD502,131,000USD485,754,000USD459,644,000USD447,538,000USD450,870,000USD464,188,000USD452,805,000USD
    Goodwill645,095,000USD———————
    Intangible Assets—687,529,000USD47,086,000USD51,739,000USD56,391,000USD61,044,000USD65,696,000USD70,349,000USD
    Other Current Assets—46,433,000USD57,026,000USD27,475,000USD22,429,000USD15,046,000USD17,241,000USD29,592,000USD
    Total Liab—928,721,000USD883,603,000USD852,472,000USD890,186,000USD848,844,000USD865,446,000USD929,300,000USD
    Other Current Liab—32,560,000USD37,066,000USD30,354,000USD37,558,000USD29,795,000USD29,090,000USD33,770,000USD
    Common Stock—906,311,000USD902,845,000USD899,383,000USD897,373,000USD896,149,000USD894,293,000USD886,446,000USD
    Capital Stock—906,311,000USD902,845,000USD899,383,000USD897,373,000USD896,149,000USD894,293,000USD886,446,000USD
    Retained Earnings—88,829,000USD65,001,999USD57,199,000USD39,462,000USD24,261,000USD13,870,000USD-12,967,000USD
    Good Will—645,095,000USD645,095,000USD645,095,000USD645,095,000USD645,096,000USD645,095,000USD645,095,000USD
    Cash—92,956,000USD124,797,000USD69,683,000USD131,802,000USD78,695,000USD107,956,000USD118,169,000USD
    Cash And Short Term Investments—92,956,000USD124,797,000USD69,683,000USD131,802,000USD78,695,000USD107,956,000USD118,169,000USD
    Net Debt—219,106,000USD225,173,000USD286,758,000USD247,712,000USD312,893,000USD301,178,000USD319,665,000USD
    Short Term Debt—113,837,000USD121,698,000USD129,506,000USD136,759,000USD132,941,000USD133,904,000USD131,104,000USD
    Short Long Term Debt Total—312,062,000USD349,970,000USD356,441,000USD379,514,000USD391,588,000USD409,134,000USD437,834,000USD
    Long Term Debt—175,542,000USD191,378,000USD207,180,000USD222,916,000USD238,651,000USD254,387,000USD284,183,000USD
    Accounts Payable—483,048,000USD421,064,000USD356,414,000USD352,617,000USD306,626,000USD305,308,000USD350,582,000USD
    Property Plant Equipment Gross—1,040,462,000USD1,007,826,000USD956,673,000USD924,523,000USD914,019,000USD907,555,000USD452,805,000USD
    Accumulated Other Comprehensive Income—69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD69,000USD
    Common Stock Shares Outstanding—102,931,550shares102,209,983shares100,724,290shares97,639,507shares96,710,000shares95,653,958shares95,654,000shares
    Non Current Assets Total—1,234,309,000USD1,221,145,000USD1,213,247,000USD1,207,169,000USD1,214,475,000USD1,233,162,000USD1,225,694,000USD
    Non Current Liabilities Total—268,433,000USD278,683,000USD309,975,000USD332,086,000USD346,275,000USD361,934,000USD406,079,000USD
    Non Current Liabilities Other—32,319,000USD30,846,000USD43,783,000USD50,005,000USD48,584,000USD49,266,000USD66,891,000USD
    Non Currrent Assets Other—44,649,000USD43,210,000USD56,769,000USD58,145,000USD57,465,000USD58,183,000USD57,445,000USD
    Net Working Capital—29,333,000USD25,454,000USD53,379,000USD61,821,000USD52,279,000USD37,004,000USD53,933,000USD
    Unclassified Non Current Assets—-645,095,000USD——————
    Unclassified Current Liabilities—-81,010,000USD-93,658,000USD-99,546,000USD-100,743,000USD-94,466,000USD-93,245,000USD-117,368,000USD
    Unclassified Non Current Liabilities—60,572,000USD56,459,000USD59,012,000USD59,165,000USD59,040,000USD58,281,000USD55,005,000USD
    Unclassified Equity—-906,311,000USD-902,844,999USD-899,383,000USD-897,373,000USD-896,149,000USD-894,293,000USD-886,446,000USD
    Source0001493152-26-036718PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,851,519,000USD1,773,678,000USD1,797,740,000USD1,828,327,000USD1,831,292,000USD1,691,232,000USD1,526,088,000USD1,360,178,000USD
    Intangible Assets47,086,000USD65,696,000USD84,304,000USD102,914,000USD121,616,000USD110,376,000USD122,714,000USD134,218,000USD
    Other Current Assets57,026,000USD17,241,000USD19,997,000USD16,669,000USD12,479,000USD52,196,000USD62,002,000USD37,599,000USD
    Total Liab883,603,000USD865,446,000USD976,246,000USD1,025,979,000USD1,010,258,000USD746,814,000USD639,616,000USD504,791,000USD
    Total Stockholder Equity967,916,000USD908,232,000USD821,494,000USD802,348,000USD821,034,000USD944,426,000USD886,472,000USD855,387,000USD
    Other Current Liab37,066,000USD29,090,000USD31,073,000USD26,166,000USD5,407,000USD124,892,000USD109,469,001USD60,681,000USD
    Common Stock902,845,000USD894,293,000USD883,865,000USD—856,792,000USD826,614,000USD801,545,000USD801,545,000USD
    Capital Stock902,845,000USD894,293,000USD883,865,000USD877,299,000USD856,792,000USD801,545,000USD801,545,000USD801,545,000USD
    Retained Earnings65,001,999USD13,870,000USD-62,440,000USD-75,020,000USD-35,827,000USD117,748,000USD67,661,000USD41,472,000USD
    Good Will645,095,000USD645,095,000USD645,095,000USD645,095,000USD645,095,000USD620,921,000USD574,764,000USD570,540,000USD
    Cash124,797,000USD107,956,000USD67,821,000USD78,853,000USD205,772,000USD75,012,000USD73,201,000USD19,935,000USD
    Cash And Short Term Investments124,797,000USD107,956,000USD67,821,000USD—205,772,000USD75,012,000USD73,201,000USD19,935,000USD
    Total Current Assets630,374,000USD540,516,000USD541,715,000USD537,814,000USD627,368,000USD515,217,000USD403,209,000USD314,786,000USD
    Total Current Liabilities604,920,000USD503,512,000USD533,447,000USD544,068,000USD431,872,000USD359,366,000USD228,136,000USD228,965,000USD
    Net Debt225,173,000USD301,178,000USD416,928,000USD456,247,000USD390,066,000USD323,462,000USD310,326,000USD263,863,000USD
    Short Term Debt121,698,000USD133,904,000USD128,039,000USD—87,074,000USD89,860,000USD52,963,000USD70,137,000USD
    Short Long Term Debt118,750,000USD128,455,000USD120,633,000USD143,237,000USD87,074,000USD80,142,000USD52,963,000USD76,910,000USD
    Short Long Term Debt Total349,970,000USD409,134,000USD484,749,000USD—595,838,000USD398,474,000USD383,527,000USD283,798,000USD
    Long Term Debt191,378,000USD254,387,000USD331,565,000USD391,863,000USD508,764,000USD319,738,000USD330,564,000USD225,172,000USD
    Net Receivables353,717,000USD318,547,000USD355,463,000USD148,709,000USD315,253,000USD293,746,000USD189,165,000USD196,663,000USD
    Inventory94,834,000USD96,772,000USD98,434,000USD110,521,000USD93,864,000USD94,263,000USD78,841,000USD60,589,000USD
    Accounts Payable421,064,000USD305,308,000USD351,240,000USD353,536,000USD314,569,000USD144,614,000USD65,703,999USD81,350,000USD
    Property Plant Equipment Net485,754,000USD464,188,000USD474,294,000USD491,031,000USD425,506,000USD437,743,000USD419,307,000USD336,468,000USD
    Property Plant Equipment Gross1,007,826,000USD907,555,000USD895,106,000USD814,356,000USD659,115,000USD458,505,000USD419,307,000USD328,727,000USD
    Accumulated Other Comprehensive Income69,000USD69,000USD69,000USD—69,000USD64,000USD29,000USD48,000USD
    Common Stock Shares Outstanding99,105,484shares95,653,958shares94,748,324shares94,012,752shares91,043,830shares89,117,876shares86,997,554shares85,562,769shares
    Non Current Assets Total1,221,145,000USD1,233,162,000USD1,256,025,000USD1,290,513,000USD1,203,924,000USD1,176,014,999USD1,122,879,000USD1,045,392,000USD
    Non Current Liabilities Total278,683,000USD361,934,000USD442,799,000USD481,911,000USD578,386,000USD387,448,000USD411,480,000USD275,826,000USD
    Non Current Liabilities Other30,846,000USD49,266,000USD57,154,000USD40,615,000USD37,200,000USD37,924,000USD34,230,000USD33,310,000USD
    Non Currrent Assets Other43,210,000USD58,183,000USD52,332,000USD51,473,000USD11,707,000USD2,796,999USD2,370,000USD4,166,000USD
    Net Working Capital25,454,000USD37,004,000USD8,268,000USD-6,254,000USD195,496,000USD152,327,000USD175,073,000USD76,565,000USD
    Unclassified Current Liabilities-93,658,000USD-93,245,000USD-112,404,000USD21,129,000USD-74,663,000USD-174,634,000USD-136,831,000USD-119,246,000USD
    Unclassified Non Current Liabilities56,459,000USD58,281,000USD54,080,000USD49,433,000USD32,422,000USD-39,370,000USD-17,406,000USD-46,722,000USD
    Unclassified Equity-902,844,999USD-894,293,000USD-883,865,000USD—-856,792,000USD-801,545,000USD-784,308,000USD-789,223,000USD
    Current Deferred Revenue——14,866,000USD—12,411,000USD94,492,000USD83,868,000USD59,133,000USD
    Unclassified Current Assets———183,062,000USD————
    Other Liab—————69,156,000USD64,092,000USD64,066,000USD
    Other Assets—————2,797,000USD2,370,000USD6,345,000USD
    Net Tangible Assets—————213,129,000USD188,994,000USD122,332,000USD
    Short Term Investments———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income44,017,000USD23,827,000USD7,803,000USD17,737,000USD15,201,000USD10,391,000USD26,837,000USD20,618,000USD
    Depreciation38,776USD33,779,000USD35,249,000USD34,568,000USD35,907,000USD36,035,000USD39,608,000USD34,357,000USD
    Stock Based Compensation5,172,000USD2,502,000USD2,574,000USD2,169,000USD1,722,000USD1,856,000USD2,464,000USD1,542,000USD
    Operating Cash Flow204,758,000USD———————
    Capital Expenditures-110,108,000USD-36,004,000USD-42,834,000USD-40,753,000USD-29,753,000USD-30,124,000USD-25,052,000USD-27,355,000USD
    Investing Cash Flow-109,560,000USD———————
    Financing Cash Flow-43,552,000USD———————
    End Cash Flow184,342,000USD———————
    Other Non Cash Items—3,295,000USD57,373,000USD-1,171,000USD45,000USD1,554,000USD6,131,000USD4,741,000USD
    Change To Account Receivables—-100,546,000USD11,864,000USD-14,896,000USD-10,039,000USD-45,863,000USD21,843,000USD25,904,000USD
    Change To Inventory—-2,224,000USD2,586,000USD879,000USD2,527,000USD-5,567,000USD3,201,000USD-4,455,000USD
    Change In Working Capital—-31,288,000USD77,115,000USD-45,556,000USD44,803,000USD-28,112,000USD-28,203,000USD12,868,000USD
    Total Cash From Operating Activities—30,745,000USD138,590,000USD6,681,000USD98,486,000USD20,485,000USD46,260,000USD70,788,000USD
    Free Cash Flow—-5,259,000USD95,756,000USD-34,072,000USD68,733,000USD-9,639,000USD21,208,000USD43,433,000USD
    Investments—0USD0USD-44,355,000USD-30,942,000USD-31,487,000USD-26,976,000USD-27,451,000USD
    Total Cashflows From Investing Activities—-36,435,000USD-45,454,000USD-44,355,000USD-30,952,000USD-31,487,000USD-26,976,000USD-27,451,000USD
    Net Borrowings—-24,036,000USD-24,365,000USD-23,827,000USD-12,409,000USD-17,658,000USD-28,535,000USD972,000USD
    Total Cash From Financing Activities—-25,301,000USD-30,123,000USD-24,445,000USD-14,437,000USD-18,259,000USD-29,497,000USD-165,000USD
    Change In Cash—-31,841,000USD55,114,000USD-62,119,000USD53,107,000USD-29,261,000USD-10,213,000USD43,172,000USD
    Begin Period Cash Flow—124,797,000USD69,683,000USD131,802,000USD78,695,000USD107,956,000USD118,169,000USD74,997,000USD
    End Period Cash Flow—92,956,000USD124,797,000USD69,683,000USD131,802,000USD78,695,000USD107,956,000USD118,169,000USD
    Other Cashflows From Investing Activities—-833,000USD-5,439,000USD-3,602,000USD-2,000,000USD-1,363,000USD-1,924,000USD-96,000USD
    Other Cashflows From Financing Activities—-1,265,000USD-5,758,000USD-618,000USD-2,028,000USD-601,000USD-962,000USD-1,137,000USD
    Unclassified Operating Cash Flow—-1,370,000USD-41,524,000USD-1,066,000USD—-1,239,000USD—-3,338,000USD
    Unclassified Investing Cash Flow——2,819,000USD44,355,000USD31,743,000USD31,487,000USD26,976,000USD27,451,000USD
    Source0001493152-26-036718PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income51,132,000USD76,310,000USD12,580,000USD-36,420,000USD-64,568,000USD16,555,000USD39,364,000USD28,353,000USD
    Depreciation141,729,000USD142,784,000USD142,230,000USD115,845,000USD122,125,000USD120,724,000USD88,111,000USD59,700,000USD
    Stock Based Compensation8,321,000USD6,032,000USD6,763,000USD9,269,000USD9,759,000USD7,832,000USD5,654,000USD-28,353,000USD
    Other Non Cash Items28,329,000USD16,085,000USD11,433,000USD4,788,000USD9,790,000USD-4,564,000USD2,616,000USD45,248,000USD
    Change To Account Receivables-58,934,000USD9,422,000USD-22,971,000USD-29,252,000USD-8,289,000USD-2,621,000USD-39,023,000USD-5,000,000USD
    Change To Inventory425,000USD-633,000USD11,951,000USD-16,756,000USD-3,236,000USD-11,868,000USD-21,220,000USD-8,118,000USD
    Change In Working Capital48,250,000USD-9,163,000USD7,706,000USD1,230,000USD62,777,000USD-2,853,000USD-37,402,000USD-41,257,000USD
    Total Cash From Operating Activities264,242,000USD229,329,000USD176,959,000USD92,576,000USD127,743,000USD134,453,000USD92,699,000USD61,666,000USD
    Capital Expenditures-143,454,000USD-105,105,000USD-68,190,000USD-122,415,000USD-107,076,000USD-82,632,000USD-111,544,000USD-33,072,000USD
    Free Cash Flow120,788,000USD124,224,000USD108,769,000USD-29,839,000USD20,667,000USD51,821,000USD-18,845,000USD28,594,000USD
    Investments0USD-111,134,000USD-83,463,000USD-17,367,000USD-164,536,000USD-85,846,000USD-107,338,000USD—
    Total Cashflows From Investing Activities-152,238,000USD-111,134,000USD-83,463,000USD—-164,536,000USD-96,437,000USD-107,338,000USD-114,150,876USD
    Net Borrowings-78,259,000USD-74,116,000USD-88,762,000USD-58,352,000USD190,931,000USD-24,233,000USD72,292,000USD52,944,009USD
    Total Cash From Financing Activities-87,264,000USD-78,060,000USD-104,528,000USD-72,795,000USD167,544,000USD-36,240,000USD66,575,000USD44,854,000USD
    Change In Cash16,841,000USD40,135,000USD-11,032,000USD-126,919,000USD130,760,000USD1,811,000USD48,309,000USD32,000,000USD
    Begin Period Cash Flow107,956,000USD67,821,000USD78,853,000USD205,772,000USD75,012,000USD73,201,000USD24,892,000USD700,000USD
    End Period Cash Flow124,797,000USD107,956,000USD67,821,000USD78,853,000USD205,772,000USD75,012,000USD73,201,000USD32,700,000USD
    Other Cashflows From Investing Activities-13,689,000USD-6,029,000USD758,000USD—-5,539,000USD-587,000USD-1,025,000USD400,292,638USD
    Other Cashflows From Financing Activities-9,005,000USD-3,944,000USD-15,766,000USD—-23,387,000USD-3,834,000USD428,588,000USD64,150,000USD
    Unclassified Operating Cash Flow-13,519,000USD-2,719,000USD-3,753,000USD-2,136,000USD-12,140,000USD-3,241,000USD-5,644,000USD-2,025,000USD
    Unclassified Investing Cash Flow4,905,000USD111,134,000USD67,432,000USD—112,615,000USD72,628,000USD112,569,000USD-481,371,514USD
    Unclassified Financing Cash Flow———-14,443,000USD—-8,173,000USD-414,305,000USD-52,944,009USD
    Change To Liabilities—————55,323,000USD19,438,000USD-59,902,296USD
    Dividends Paid—————0USD-20,000,000USD-48,210,000USD
    Sale Purchase Of Stock—————0USD0USD28,914,000USD
    Issuance Of Capital Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyMENA402,805,000USD0001493152-26-022091
    Q1 2026Quarterly · 2026-03-31GeographyRest of World1,781,000USD0001493152-26-022091
    Q1 2026Quarterly · 2026-03-31ProductDrilling And Evaluation Services163,541,000USD0001493152-26-022091
    Q1 2026Quarterly · 2026-03-31ProductProduction Services241,045,000USD0001493152-26-022091
    FY 2025Yearly · 2025-12-31GeographyMENA1,315,939,000USD0001493152-26-009139
    FY 2025Yearly · 2025-12-31GeographyRest of World8,108,000USD0001493152-26-009139
    FY 2025Yearly · 2025-12-31ProductDrilling And Evaluation Services508,048,000USD0001493152-26-009139
    FY 2025Yearly · 2025-12-31ProductProduction Services815,999,000USD0001493152-26-009139
    Q1 2025Quarterly · 2025-03-31GeographyMENA301,458,000USD0001493152-26-022091
    Q1 2025Quarterly · 2025-03-31GeographyRest of World1,644,000USD0001493152-26-022091
    Q1 2025Quarterly · 2025-03-31ProductDrilling And Evaluation Services115,015,000USD0001493152-26-022091
    Q1 2025Quarterly · 2025-03-31ProductProduction Services188,087,000USD0001493152-26-022091
    FY 2024Yearly · 2024-12-31GeographyMENA1,282,923,000USD0001493152-26-009139
    FY 2024Yearly · 2024-12-31GeographyRest of World18,781,000USD0001493152-26-009139
    FY 2024Yearly · 2024-12-31ProductDrilling And Evaluation Services423,628,000USD0001493152-26-009139
    FY 2024Yearly · 2024-12-31ProductProduction Services878,076,000USD0001493152-26-009139
    FY 2023Yearly · 2023-12-31GeographyMENA1,132,321,000USD0001493152-26-009139
    FY 2023Yearly · 2023-12-31GeographyRest of World13,594,000USD0001493152-26-009139
    FY 2023Yearly · 2023-12-31ProductDrilling And Evaluation Services360,273,000USD0001493152-26-009139
    FY 2023Yearly · 2023-12-31ProductProduction Services785,642,000USD0001493152-26-009139

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.