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NESR
NESR Financials
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Trade NESR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+0.35%
2.00B
+2.11%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
+8.55%
2.00B
+6.19%
2.00B
+2.52%
2.00B
+7.6%
Total Current Assets
596.00M
+3.24%
620.00M
+10.55%
555.00M
--
541.00M
--
577.00M
--
561.00M
--
627.00M
+21.77%
533.00M
+8.92%
486.00M
-0.84%
499.00M
+20.1%
Cash & Short Term Investments
70.00M
-41.03%
132.00M
+75.74%
79.00M
--
108.00M
--
118.00M
--
75.00M
--
206.00M
+174.32%
101.00M
+100.09%
66.00M
-16.7%
89.00M
+82.12%
Loans & Receivables - Net
382.00M
+24.89%
351.00M
+5.48%
337.00M
--
287.00M
--
306.00M
--
333.00M
--
274.00M
-6.67%
261.00M
-14.13%
254.00M
-0.59%
265.00M
+15.59%
Inventories - Total
98.00M
-2.25%
99.00M
+3.16%
101.00M
--
97.00M
--
100.00M
--
96.00M
--
94.00M
-0.42%
101.00M
+6.72%
103.00M
+12.58%
96.00M
+13.88%
Prepaid Expenses
17.00M
+4.31%
17.00M
+0.74%
9.00M
--
10.00M
--
16.00M
--
17.00M
--
6.00M
-47.39%
20.00M
+142.75%
13.00M
+40.65%
14.00M
+47.83%
Other Current Assets
29.00M
-20.18%
21.00M
-47.09%
28.00M
--
38.00M
--
37.00M
--
40.00M
--
48.00M
+16.77%
51.00M
+55.13%
50.00M
-8.66%
36.00M
-19.24%
Total Non-Current Assets
1.00B
-1.02%
1.00B
-1.74%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
1.00B
+2.74%
1.00B
+5.05%
1.00B
+3.93%
1.00B
+2.96%
Property Plant & Equipment - Net
460.00M
+1.51%
448.00M
-0.69%
451.00M
--
464.00M
--
453.00M
--
451.00M
--
426.00M
-2.8%
467.00M
+1.79%
452.00M
-1.25%
424.00M
-0.57%
Other Non-Current Assets
57.00M
-1.18%
58.00M
+0.52%
57.00M
--
58.00M
--
57.00M
--
58.00M
--
12.00M
+318.56%
10.00M
+230.92%
8.00M
+514.48%
3.00M
+181.63%
Intangible Assets - Net
697.00M
-2.6%
701.00M
-2.58%
706.00M
--
711.00M
--
715.00M
--
720.00M
--
767.00M
+4.84%
756.00M
+6.17%
760.00M
+6.33%
727.00M
+4.85%
Total Liabilities
852.00M
-8.27%
890.00M
-5.09%
849.00M
--
865.00M
--
929.00M
--
938.00M
--
1.00B
+36.04%
778.00M
+5.43%
723.00M
-3.97%
683.00M
+7.12%
Total Current Liabilities
542.00M
+3.68%
558.00M
+6.53%
503.00M
--
504.00M
--
523.00M
--
524.00M
--
432.00M
+20.18%
369.00M
+9.32%
355.00M
+7.43%
327.00M
+34.12%
Accounts Payable & Accruals
356.00M
+1.66%
353.00M
-5.56%
307.00M
--
305.00M
--
351.00M
--
373.00M
--
315.00M
+44.04%
213.00M
+7.01%
179.00M
+3.64%
185.00M
+29.28%
Short-Term Debt & Current Portion of Long-Term Debt
126.00M
+0.51%
132.00M
+24.75%
128.00M
--
128.00M
--
125.00M
--
106.00M
--
91.00M
-18.44%
104.00M
-0.64%
127.00M
+12.4%
109.00M
+27.63%
Income Taxes Payable
0.00
-100%
0.00
-100%
8.00M
--
8.00M
--
2.00M
--
4.00M
--
7.00M
-36.36%
9.00M
-0.69%
5.00M
-44.24%
11.00M
+44.76%
Operating Lease Liabilities - Short-Term
4.00M
-37.41%
5.00M
-8.71%
5.00M
--
5.00M
--
6.00M
--
5.00M
--
0.00
--
--
--
--
--
--
--
Other Current Liabilities
57.00M
+44.31%
69.00M
+95.13%
55.00M
--
57.00M
--
39.00M
--
35.00M
--
19.00M
+6.42%
43.00M
+74.02%
44.00M
+23.42%
22.00M
+183.99%
Total Non-Current Liabilities
310.00M
-23.67%
332.00M
-19.8%
346.00M
--
362.00M
--
406.00M
--
414.00M
--
578.00M
+50.91%
409.00M
+2.16%
368.00M
-12.89%
355.00M
-9.62%
Debt - Long-Term
207.00M
-27.1%
223.00M
-26.02%
239.00M
--
254.00M
--
284.00M
--
301.00M
--
511.00M
+63.87%
333.00M
+2.79%
289.00M
-15.94%
303.00M
-8.31%
Other Non-Current Liabilities
79.00M
-20.77%
84.00M
-7.86%
82.00M
--
81.00M
--
99.00M
--
91.00M
--
59.00M
+16.17%
59.00M
+9.96%
59.00M
+9.37%
32.00M
-14.78%
Total Shareholders' Equity
957.00M
+9.51%
937.00M
+10.04%
920.00M
--
908.00M
--
874.00M
--
851.00M
--
821.00M
-13.06%
989.00M
+6.79%
984.00M
+7.88%
971.00M
+7.94%
Shareholders' Equity
957.00M
+9.51%
937.00M
+10.04%
920.00M
--
908.00M
--
874.00M
--
851.00M
--
821.00M
-13.07%
989.00M
+6.8%
984.00M
+7.89%
971.00M
+7.94%
Common Equity Attributable to Parent Shareholders
957.00M
+9.51%
937.00M
+10.04%
920.00M
--
908.00M
--
874.00M
--
851.00M
--
821.00M
-13.07%
989.00M
+6.8%
984.00M
+7.89%
971.00M
+7.94%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
-8.00K
-114.29%
-8.00K
-113.56%
-8.00K
--
Total Liabilities & Equity
2.00B
+0.35%
2.00B
+2.11%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
+8.55%
2.00B
+6.19%
2.00B
+2.52%
2.00B
+7.6%
Net Debt
263.00M
-9.58%
223.00M
-32.84%
288.00M
--
275.00M
--
291.00M
--
332.00M
--
397.00M
+13.67%
336.00M
-11.17%
351.00M
-7.3%
323.00M
-11.99%
Working Capital
53.00M
-1.03%
62.00M
+67.58%
52.00M
--
37.00M
--
54.00M
--
37.00M
--
195.00M
+25.44%
165.00M
+8.03%
132.00M
-17.89%
172.00M
+0.23%
