NATIONAL ENERGY SERVICES REUNITED CORP. Balance Sheet Charts

7 snapshots of history · ending 2024-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↑+666.4% +$1.54B
$1.77B
Current Assets↑+62134.4% +$540M
$541M
Cash & Equivalents↑+14467.1% +$107M
$108M
Receivables
$137M
Inventory
$97M
Net PPE
$438M
Goodwill
$645M
Intangibles
$66M
Total Liabilities↑+6825.4% +$853M
$865M
Current Liabilities↑+14391.6% +$500M
$504M
Long-Term Debt
$254M
Short-Term Debt
$60M
Stockholders Equity↑+1562.1% +$854M
$908M
Retained Earnings↑+584.3% +$17M
$14M
Operating Lease ROU Asset
$26M
Operating Lease Liability
$26M
Finance Lease ROU Asset
$9M
Operating Lease CostNEW
$8M
Accumulated Depreciation
$443M
Debt Due Y1
Debt Due Y2
Total Debt Carrying Amount
Pension Benefit Obligation
$39M
Pension Funded Status
$39M
Pension Net Periodic CostNEW
$7M

NATIONAL ENERGY SERVICES REUNITED CORP. — Equity RollforwardNEW

Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.

Common + APIC

$902.8M

Retained Earnings

$65.0M

AOCI

$69.0K

Treasury Stock

NCI

Total Equity

NATIONAL ENERGY SERVICES REUNITED CORP. — PP&E by TypeNEW

Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).

By CategoryAs of 2025-12-31 · Total Gross $899.2M

Machinery & Equipment

$818.1M

91.0% of total

Leasehold Improvements

$56.9M

6.3% of total

Tools, Dies & Molds

$14.8M

1.6% of total

Vehicles & Fleet

$9.4M

1.0% of total

MemberClassGrossAccum. Dep.NetUseful Life
Drilling Rigs Plant And EquipmentMachinery & Equipment$818.1M
Buildings And Leasehold ImprovementsLeasehold Improvements$56.9M
Office Equipment And ToolsTools, Dies & Molds$14.8M
Vehicles And CranesVehicles & Fleet$9.4M