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NESR
NESR Financials
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$
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
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)
At close
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Aft-market
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NESR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.85B
+4.39%
1.81B
+0.35%
1.83B
+2.11%
1.77B
--
1.77B
--
1.80B
--
1.79B
--
1.83B
+8.55%
1.77B
+6.19%
1.71B
+2.52%
1.65B
+7.6%
Total Current Assets
630.37M
+16.62%
595.88M
+3.24%
619.92M
+10.55%
554.85M
--
540.52M
--
577.15M
--
560.77M
--
627.37M
+21.77%
533.50M
+8.92%
486.42M
-0.84%
499.47M
+20.1%
Cash & Short Term Investments
124.80M
+15.6%
69.68M
-41.03%
131.80M
+75.74%
78.69M
--
107.96M
--
118.17M
--
75.00M
--
205.77M
+174.32%
101.02M
+100.09%
66.07M
-16.7%
89.27M
+82.12%
Loans & Receivables - Net
353.72M
+23.04%
382.37M
+24.89%
350.89M
+5.48%
337.45M
--
287.48M
--
306.17M
--
332.67M
--
274.15M
-6.67%
261.06M
-14.13%
253.72M
-0.59%
265.17M
+15.59%
Inventories - Total
94.83M
-2%
97.77M
-2.25%
98.89M
+3.16%
101.42M
--
96.77M
--
100.02M
--
95.87M
--
93.86M
-0.42%
100.76M
+6.72%
103.31M
+12.58%
95.79M
+13.88%
Prepaid Expenses
13.24M
+30.47%
16.68M
+4.31%
16.96M
+0.74%
9.40M
--
10.15M
--
15.99M
--
16.84M
--
6.04M
-47.39%
20.07M
+142.75%
13.24M
+40.65%
13.60M
+47.83%
Other Current Assets
43.79M
+14.73%
29.38M
-20.18%
21.38M
-47.09%
27.88M
--
38.17M
--
36.81M
--
40.41M
--
47.54M
+16.77%
50.59M
+55.13%
50.08M
-8.66%
35.64M
-19.24%
Total Non-Current Assets
--
-100%
1.21B
-1.02%
1.21B
-1.74%
1.21B
--
1.23B
--
1.23B
--
1.23B
--
1.20B
+2.74%
1.23B
+5.05%
1.22B
+3.93%
1.15B
+2.96%
Property Plant & Equipment - Net
485.75M
+4.65%
459.64M
+1.51%
447.54M
-0.69%
450.87M
--
464.19M
--
452.81M
--
450.65M
--
425.51M
-2.8%
466.73M
+1.79%
452.45M
-1.25%
423.65M
-0.57%
Other Non-Current Assets
43.21M
-25.73%
56.77M
-1.18%
58.15M
+0.52%
57.47M
--
58.18M
--
57.45M
--
57.84M
--
11.71M
+318.56%
10.16M
+230.92%
7.85M
+514.48%
3.05M
+181.63%
Intangible Assets - Net
692.18M
-2.62%
696.83M
-2.6%
701.49M
-2.58%
706.14M
--
710.79M
--
715.44M
--
720.10M
--
766.71M
+4.84%
756.00M
+6.17%
760.18M
+6.33%
727.32M
+4.85%
Total Liabilities
883.60M
+2.1%
852.47M
-8.27%
890.19M
-5.09%
848.84M
--
865.45M
--
929.30M
--
937.97M
--
1.01B
+36.04%
777.55M
+5.43%
722.75M
-3.97%
682.54M
+7.12%
Total Current Liabilities
604.92M
+20.14%
542.50M
+3.68%
558.10M
+6.53%
502.57M
--
503.51M
--
523.22M
--
523.88M
--
431.87M
+20.18%
368.94M
+9.32%
354.79M
+7.43%
327.09M
+34.12%
Accounts Payable & Accruals
421.06M
+37.91%
356.41M
+1.66%
352.62M
-5.56%
306.63M
--
305.31M
--
350.58M
--
373.39M
--
314.57M
+44.04%
212.80M
+7.01%
178.89M
+3.64%
184.69M
+29.28%
Short-Term Debt & Current Portion of Long-Term Debt
118.75M
-7.56%
125.77M
+0.51%
131.91M
+24.75%
127.67M
--
128.46M
--
125.13M
--
105.74M
--
91.47M
-18.44%
103.97M
-0.64%
127.19M
+12.4%
109.34M
+27.63%
Income Taxes Payable
25.09M
+224.69%
0.00
-100%
0.00
-100%
8.01M
--
7.73M
--
2.33M
--
4.22M
--
7.18M
-36.36%
9.27M
-0.69%
5.09M
-44.24%
10.94M
+44.76%
Operating Lease Liabilities - Short-Term
2.95M
-45.9%
3.74M
-37.41%
4.85M
-8.71%
5.27M
--
5.45M
--
5.97M
--
5.31M
--
0.00
--
--
--
--
--
--
--
Other Current Liabilities
37.07M
-34.48%
56.58M
+44.31%
68.72M
+95.13%
54.99M
--
56.57M
--
39.20M
--
35.22M
--
18.64M
+6.42%
42.90M
+74.02%
43.61M
+23.42%
22.11M
+183.99%
Total Non-Current Liabilities
--
-100%
309.98M
-23.67%
332.09M
-19.8%
346.27M
--
361.93M
--
406.08M
--
414.09M
--
578.39M
+50.91%
408.62M
+2.16%
367.96M
-12.89%
355.46M
-9.62%
Debt - Long-Term
191.38M
-24.77%
207.18M
-27.1%
222.92M
-26.02%
238.65M
--
254.39M
--
284.18M
--
301.33M
--
510.96M
+63.87%
332.57M
+2.79%
289.48M
-15.94%
303.18M
-8.31%
Other Non-Current Liabilities
67.17M
-17.15%
78.72M
-20.77%
83.99M
-7.86%
81.88M
--
81.07M
--
99.35M
--
91.16M
--
58.53M
+16.17%
58.90M
+9.96%
59.03M
+9.37%
32.10M
-14.78%
Total Shareholders' Equity
967.92M
+6.57%
956.65M
+9.51%
936.90M
+10.04%
920.48M
--
908.23M
--
873.55M
--
851.39M
--
821.03M
-13.06%
988.83M
+6.79%
984.15M
+7.88%
970.94M
+7.94%
Shareholders' Equity
967.92M
+6.57%
956.65M
+9.51%
936.90M
+10.04%
920.48M
--
908.23M
--
873.55M
--
851.39M
--
821.03M
-13.07%
988.84M
+6.8%
984.15M
+7.89%
970.95M
+7.94%
Common Equity Attributable to Parent Shareholders
967.92M
+6.57%
956.65M
+9.51%
936.90M
+10.04%
920.48M
--
908.23M
--
873.55M
--
851.39M
--
821.03M
-13.07%
988.84M
+6.8%
984.15M
+7.89%
970.95M
+7.94%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
-8.00K
-114.29%
-8.00K
-113.56%
-8.00K
--
Total Liabilities & Equity
1.85B
+4.39%
1.81B
+0.35%
1.83B
+2.11%
1.77B
--
1.77B
--
1.80B
--
1.79B
--
1.83B
+8.55%
1.77B
+6.19%
1.71B
+2.52%
1.65B
+7.6%
Net Debt
185.33M
-32.58%
263.27M
-9.58%
223.02M
-32.84%
287.63M
--
274.89M
--
291.15M
--
332.08M
--
396.67M
+13.67%
335.52M
-11.17%
350.60M
-7.3%
323.25M
-11.99%
Working Capital
25.45M
-31.21%
53.38M
-1.03%
61.82M
+67.58%
52.28M
--
37.00M
--
53.93M
--
36.89M
--
195.50M
+25.44%
164.56M
+8.03%
131.63M
-17.89%
172.38M
+0.23%
