NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$801.66 MCurrent assets$815.37 MLiabilities$1.06 BAssets$2.10 BNon-current liabilities$253.49 MNon-current assets$1.28 BEquity$1.04 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net (Note 3)Cash and cash equivalentsUnbilled revenueService inventories (Note 4)Other receivablesRetention withholdingsPrepaid assetsOther current assetsGoodwillProperty, plant and equipment, net (Note 5)Other assetsIntangible assets, netOperating lease right-of-use assetsAccounts payable and accrued expensesCurrent installments of long-term debt (Note 6)Short-term borrowings (Note 6)Income taxes payable (Note 7)Other current liabilitiesOther taxes payableOperating lease liabilitiesLong-term debt (Note 6)Employee benefit liabilitiesOther liabilitiesNon-current operating lease liabilitiesDeferred tax liabilitiesOrdinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectivelyRetained incomeAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payable and accrued expensesAccounts payable and accrued expenses$603.19 MCurrent liabilitiesCurrent liabilities$801.66 MAccounts receivable, net (Note 3)Accounts receivable, net (Note 3)$208.83 MCurrent installments of long-term debt (Note 6)Current installments of long-term debt (Note 6)$64.50 MCash and cash equivalentsCash and cash equivalents$174.99 MCurrent assetsCurrent assets$815.37 MShort-term borrowings (Note 6)Short-term borrowings (Note 6)$50.42 MUnbilled revenueUnbilled revenue$173.33 MLiabilitiesLiabilities$1.06 BIncome taxes payable (Note 7)Income taxes payable (Note 7)$37.04 MService inventories (Note 4)Service inventories (Note 4)$126.38 MAssetsAssets$2.10 BOther current liabilitiesOther current liabilities$29.03 MOther receivablesOther receivables$55.23 MOther taxes payableOther taxes payable$16.07 MRetention withholdingsRetention withholdings$41.37 MOperating lease liabilitiesOperating lease liabilities$1.42 MPrepaid assetsPrepaid assets$21.71 MLong-term debt (Note 6)Long-term debt (Note 6)$159.71 MOther current assetsOther current assets$13.53 MNon-current liabilitiesNon-current liabilities$253.49 MEmployee benefit liabilitiesEmployee benefit liabilities$39.34 MNon-current assetsNon-current assets$1.28 BOther liabilitiesOther liabilities$30.76 MGoodwillGoodwill$645.10 MNon-current operating lease liabilitiesNon-current operating lease liabilities$23.03 MDeferred tax liabilitiesDeferred tax liabilities$660.00 KEquityEquity$1.04 BProperty, plant and equipment, net (Note 5)Property, plant and equipment, net (Note 5)$530.69 MOther assetsOther assets$42.30 MOrdinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectivelyOrdinary shares and additional paid-in capital,no par value and unlimited shares authorized$909.13 MIntangible assets, netIntangible assets, net$38.05 MOperating lease right-of-use assetsOperating lease right-of-use assets$25.70 MRetained incomeRetained income$132.85 MAccumulated other comprehensive incomeAccumulated other comprehensive income$69.00 K
Chart details

NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,097,190,000 US dollars
Current assets
815,372,000 US dollars
Non-current assets
1,281,818,000 US dollars
Liabilities
1,055,145,000 US dollars
Current liabilities
801,657,000 US dollars
Non-current liabilities
253,488,000 US dollars
Equity
1,042,045,000 US dollars
Accounts receivable, net (Note 3)
208,832,000 US dollars
Cash and cash equivalents
174,994,000 US dollars
Unbilled revenue
173,327,000 US dollars
Service inventories (Note 4)
126,378,000 US dollars
Other receivables
55,226,000 US dollars
Retention withholdings
41,368,000 US dollars
Prepaid assets
21,713,000 US dollars
Other current assets
13,534,000 US dollars
Goodwill
645,095,000 US dollars
Property, plant and equipment, net (Note 5)
530,685,000 US dollars
Other assets
42,295,000 US dollars
Intangible assets, net
38,047,000 US dollars
Operating lease right-of-use assets
25,696,000 US dollars
Accounts payable and accrued expenses
603,187,000 US dollars
Current installments of long-term debt (Note 6)
64,500,000 US dollars
Short-term borrowings (Note 6)
50,415,000 US dollars
Income taxes payable (Note 7)
37,042,000 US dollars
Other current liabilities
29,029,000 US dollars
Other taxes payable
16,069,000 US dollars
Operating lease liabilities
1,415,000 US dollars
Long-term debt (Note 6)
159,706,000 US dollars
Employee benefit liabilities
39,337,000 US dollars
Other liabilities
30,759,000 US dollars
Non-current operating lease liabilities
23,026,000 US dollars
Deferred tax liabilities
660,000 US dollars
Ordinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
909,130,000 US dollars
Retained income
132,846,000 US dollars
Accumulated other comprehensive income
69,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) FY2026 Q2 Balance Sheet Sankey chart
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