Quarter
Charts

NATIONAL ENERGY SERVICES REUNITED CORP.

NESR

CIK 0001698514 · Quarterly mode · latest period FY2025 (Q3) (ending 2025-09-30) · sourced from SEC EDGAR

At a glance · FY2025 (Q3)

Revenue
$295M
↓-12.2% -$41Mvs FY2024 (Q3)
Operating Income
$20M
↓-44.7% -$16Mvs FY2024 (Q3)
Net Income
$7M
↓-67.3% -$14Mvs FY2024 (Q3)
Gross Profit
$35M
↓-33.8% -$18Mvs FY2024 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
29/100
  • Profitability
    10ROIC 7.0% (10% = solid, 20%+ = moat)
  • Liquidity
    27Current Ratio 1.04 (above 1.5 = solid)
  • Leverage
    87D/E 0.27 (under 0.5 = conservative)
  • Efficiency
    41Asset Turnover 0.73x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -12.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    8Op Margin 6.6% · trend -2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project NESR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$20.97
Total enterprise IV
$2.08B
Diluted shares
0.10B
Terminal PV
$1.51B (72% of total)
Year-5 FCF
$177M
YearProjected FCFDiscounted PV
+1$130M$119M
+2$141M$116M
+3$152M$114M
+4$164M$112M
+5$177M$110M
Terminal$2.43B$1.51B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$30M
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.85B
everything owned
Total liabilities
$884M
everything owed
Stockholders' equity
$968M
shareholder claim
Net debt
$133M
LT debt minus cash

Recent performance · 26 quarters

Revenue↓-12.2% -$41M
$295M
Net Income↓-33.1% -$25M
$51M
Free Cash Flow↑+15.2% +$35M
$265M
Operating Margin↓-3.9pts
6.6%

Drill down

NESR Sankey

See NATIONAL ENERGY SERVICES REUNITED CORP.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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NESR Charts

26 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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NESR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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