What is National Energy Services Reuni's earnings per share (EPS)?

National Energy Services Reuni (NESR) reported diluted earnings per share of $0.52 for fiscal year 2025. This represents a -35.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

National Energy Services Reuni Financials

NESR

FY2025 annual

Revenue $1.3B +1.7% YoY

Net Income $51.1M -33.0% YoY

EPS (Diluted) $0.52 -35.0% YoY

Free Cash Flow $120.8M -2.8% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

National Energy Services Reuni (NESR) reported $1.3B in revenue for fiscal year 2025, up 1.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI NESR FY2025 2026-05-11

NESR’s recent operating pattern is cash-generating deleveraging, with working-capital support cushioning a weaker FY2025 margin profile.

FY2025 shows cash conversion pulling away from accounting profit: net income fell to $51.1M, yet operating cash flow rose to $264.2M. With current liquidity still only a little above 1.0x, that cash strength looks partly supported by balance-sheet timing and short-dated funding flexibility, rather than by improving margins alone.

The balance-sheet repair since FY2023 is meaningful: long-term debt dropped from $331.6M to $191.4M. That financing reset lowered interest burden, so the hit from softer operating margins did not flow through to profit as severely as it otherwise might have, and equity had more room to build.

What changed in FY2025 was profitability per dollar of work, not headline volume: revenue stayed around $1.32B while gross margin fell to 12.4%. Because free cash flow stayed resilient, near prior-year levels even with heavier capital spending, the business looked busier than richer in economic terms.

Financial Health Signals

Financial Health Score 53/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of National Energy Services Reuni's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Safe

3.25

National Energy Services Reuni scores 3.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.4B) relative to total liabilities ($883.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

National Energy Services Reuni passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

5.17x

For every $1 of reported earnings, National Energy Services Reuni generates $5.17 in operating cash flow ($264.2M OCF vs $51.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.02x

National Energy Services Reuni earns $3.02 in operating income for every $1 of interest expense ($98.3M vs $32.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.3B

YoY+1.7%

5Y CAGR+9.7%

National Energy Services Reuni generated $1.3B in revenue in fiscal year 2025. This represents an increase of 1.7% from the prior year.

EBITDA

$240.0M

YoY-14.4%

5Y CAGR+9.0%

National Energy Services Reuni's EBITDA was $240.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.4% from the prior year.

Net Income

$51.1M

YoY-33.0%

5Y CAGR+25.3%

National Energy Services Reuni reported $51.1M in net income in fiscal year 2025. This represents a decrease of 33.0% from the prior year.

EPS (Diluted)

$0.52

YoY-35.0%

5Y CAGR+23.6%

National Energy Services Reuni earned $0.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 35.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$120.8M

YoY-2.8%

National Energy Services Reuni generated $120.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 2.8% from the prior year.

Cash & Debt

$124.8M

YoY+15.6%

5Y CAGR+10.7%

National Energy Services Reuni held $124.8M in cash against $191.4M in long-term debt as of fiscal year 2025.

Shares Outstanding

101M

YoY+4.9%

5Y CAGR+2.8%

National Energy Services Reuni had 101M shares outstanding in fiscal year 2025. This represents an increase of 4.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

12.4%

YoY-3.6pp

5Y CAGR+3.1pp

National Energy Services Reuni's gross margin was 12.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.

Operating Margin

7.4%

YoY-3.1pp

5Y CAGR+3.2pp

National Energy Services Reuni's operating margin was 7.4% in fiscal year 2025, reflecting core business profitability. This is down 3.1 percentage points from the prior year.

Net Margin

3.9%

YoY-2.0pp

5Y CAGR+1.9pp

National Energy Services Reuni's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.0 percentage points from the prior year.

Return on Equity

5.3%

YoY-3.1pp

5Y CAGR+3.5pp

National Energy Services Reuni's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.1 percentage points from the prior year.

Capital Allocation

Capital Expenditures

$143.5M

YoY+36.5%

National Energy Services Reuni invested $143.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 36.5% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

NESR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NESR annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16
Revenue	$1.6B	$1.3B+1.7%	$1.3B+13.6%	$1.1B+26.0%	$909.5M+3.7%	$876.7M+5.1%	$834.2M	N/A	N/A	N/A
Cost of Revenue	$1.4B	$1.2B+6.1%	$1.1B+9.6%	$997.3M+18.2%	$844.0M-3.4%	$873.9M+15.6%	$756.2M	N/A	N/A	N/A
Gross Profit	$216.5M	$164.7M-21.1%	$208.7M+40.4%	$148.7M+127.0%	$65.5M+2254.5%	$2.8M-96.4%	$77.9M	N/A	N/A	N/A
SG&A Expenses	$46.8M	$47.6M-8.7%	$52.2M+6.1%	$49.2M+3.5%	$47.5M+69.3%	$28.1M+4.7%	$26.8M	N/A	N/A	N/A
Operating Income	$151.2M	$98.3M-28.6%	$137.7M+70.6%	$80.7M+8900.8%	-$917K+97.9%	-$43.3M-222.8%	$35.3M	N/A	-$4.2M	N/A
Interest Expense	$29.2M	$32.5M-18.5%	$39.9M-13.0%	$45.8M+34.3%	$34.1M+124.9%	$15.2M-4.4%	$15.9M	N/A	$1.3M	N/A
Income Tax	$23.7M	$9.3M-51.7%	$19.2M+11.1%	$17.3M+160.9%	$6.6M+65.9%	$4.0M-68.2%	$12.5M	N/A	N/A	N/A
Net Income	$93.4M	$51.1M-33.0%	$76.3M+506.6%	$12.6M+134.5%	-$36.4M+43.6%	-$64.6M-490.0%	$16.6M-57.9%	$39.4M	$28.4M+239.6%	$8.3M
EPS (Diluted)	—	$0.52-35.0%	$0.80+515.4%	$0.13+133.3%	-$0.39+45.1%	-$0.71-494.4%	$0.18	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$520.8M+28.7%	$404.6M+1.6%	$398.3M+34.9%	$295.3M-9.8%	$327.4M+8.0%	$303.1M-11.8%	$343.7M+2.2%	$336.2M
Cost of Revenue	$439.5M+24.6%	$352.8M+0.7%	$350.2M+34.7%	$260.0M-8.3%	$283.5M+6.7%	$265.6M-6.6%	$284.5M+0.6%	$282.8M
Gross Profit	$81.3M+56.8%	$51.8M+7.9%	$48.0M+35.8%	$35.4M-19.4%	$43.9M+17.2%	$37.5M-36.7%	$59.2M+10.8%	$53.4M
SG&A Expenses	$12.0M+8.2%	$11.1M-12.3%	$12.7M+14.4%	$11.1M-8.6%	$12.1M+2.4%	$11.8M+8.4%	$10.9M-17.8%	$13.3M
Operating Income	$64.8M+79.9%	$36.0M+17.4%	$30.7M+56.5%	$19.6M-27.6%	$27.1M+29.4%	$20.9M-52.0%	$43.6M+22.9%	$35.4M
Interest Expense	$7.0M+7.6%	$6.5M-13.2%	$7.5M-7.2%	$8.1M-5.1%	$8.6M+3.4%	$8.3M-16.4%	$9.9M-0.3%	$9.9M
Income Tax	$14.9M+109.5%	$7.1M-0.8%	$7.2M+230.4%	-$5.5M-228.9%	$4.3M+28.4%	$3.3M+0.3%	$3.3M-37.3%	$5.3M
Net Income	$44.0M+84.7%	$23.8M+205.4%	$7.8M-56.0%	$17.7M+16.7%	$15.2M+46.3%	$10.4M-61.3%	$26.8M+30.2%	$20.6M
EPS (Diluted)	$0.43+87.0%	$0.23	N/A	$0.18+12.5%	$0.16+45.5%	$0.11	N/A	$0.22

Not reported in any period shown, so not listed: R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

No annual filing on record for: FY2018.

NESR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NESR annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16
Total Assets	$1.9B+4.4%	$1.8B-1.3%	$1.8B-1.7%	$1.8B-0.2%	$1.8B+8.6%	$1.7B+10.8%	$1.5B	$231.4M	N/A
Current Assets	$630.4M+16.6%	$540.5M-0.2%	$541.7M+0.7%	$537.8M-14.3%	$627.4M+22.7%	$511.2M+26.8%	$403.2M	$869K	N/A
Cash & Equivalents	$124.8M+15.6%	$108.0M+59.2%	$67.8M-14.0%	$78.9M-61.7%	$205.8M+174.3%	$75.0M+2.5%	$73.2M	$741K	N/A
Inventory	$94.8M-2.0%	$96.8M-1.7%	$98.4M-10.9%	$110.5M+17.7%	$93.9M-0.4%	$94.3M+19.6%	$78.8M	N/A	N/A
Accounts Receivable	$178.0M+29.7%	$137.3M-19.9%	$171.3M+15.2%	$148.7M+14.0%	$130.4M+11.6%	$116.8M+18.3%	$98.8M	N/A	N/A
Goodwill	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M+3.9%	$620.9M+8.0%	$574.8M	N/A	N/A
Total Liabilities	$883.6M+2.1%	$865.4M-11.3%	$976.2M-4.8%	$1.0B+1.6%	$1.0B+22.2%	$826.6M+30.0%	$635.9M	$230.1M	N/A
Current Liabilities	$604.9M+20.1%	$503.5M-5.6%	$533.4M-2.0%	$544.1M+26.0%	$431.9M-0.9%	$435.9M+91.1%	$228.1M	$3.5M	N/A
Long-Term Debt	$191.4M-24.8%	$254.4M-23.3%	$331.6M-15.4%	$391.9M-23.0%	$508.8M+64.9%	$308.6M-6.6%	$330.6M	N/A	N/A
Total Equity	$967.9M+6.6%	$908.2M+10.6%	$821.5M+2.4%	$802.3M-2.3%	$821.0M-13.1%	$944.4M+6.5%	$886.5M	$54.6M-85.7%	$382.1M
Retained Earnings	$65.0M+368.7%	$13.9M+122.2%	-$62.4M+16.8%	-$75.0M-109.4%	-$35.8M-224.7%	$28.7M-57.5%	$67.7M	-$2.9M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$2.1B+9.0%	$1.9B+3.9%	$1.9B+2.3%	$1.8B-1.0%	$1.8B+3.3%	$1.8B-0.2%	$1.8B-1.6%	$1.8B
Current Assets	$815.4M+18.2%	$689.6M+9.4%	$630.4M+5.8%	$595.9M-3.9%	$619.9M+11.7%	$554.8M+2.7%	$540.5M-6.3%	$577.2M
Cash & Equivalents	$175.0M+88.3%	$93.0M-25.5%	$124.8M+79.1%	$69.7M-47.1%	$131.8M+67.5%	$78.7M-27.1%	$108.0M-8.6%	$118.2M
Inventory	$126.4M+31.4%	$96.2M+1.4%	$94.8M-3.0%	$97.8M-1.1%	$98.9M-2.5%	$101.4M+4.8%	$96.8M-3.2%	$100.0M
Accounts Receivable	$208.8M-8.4%	$227.9M+28.0%	$178.0M-7.7%	$192.8M+0.9%	$191.0M+15.9%	$164.8M+20.1%	$137.3M+3.6%	$132.5M
Goodwill	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M0.0%	$645.1M
Total Liabilities	$1.1B+13.6%	$928.7M+5.1%	$883.6M+3.7%	$852.5M-4.2%	$890.2M+4.9%	$848.8M-1.9%	$865.4M-6.9%	$929.3M
Current Liabilities	$801.7M+21.4%	$660.3M+9.2%	$604.9M+11.5%	$542.5M-2.8%	$558.1M+11.0%	$502.6M-0.2%	$503.5M-3.8%	$523.2M
Long-Term Debt	$159.7M-9.0%	$175.5M-8.3%	$191.4M-7.6%	$207.2M-7.1%	$222.9M-6.6%	$238.7M-6.2%	$254.4M-10.5%	$284.2M
Total Equity	$1.0B+4.7%	$995.2M+2.8%	$967.9M+1.2%	$956.7M+2.1%	$936.9M+1.8%	$920.5M+1.3%	$908.2M+4.0%	$873.5M
Retained Earnings	$132.8M+49.6%	$88.8M+36.7%	$65.0M+13.6%	$57.2M+44.9%	$39.5M+62.7%	$24.3M+74.9%	$13.9M+207.0%	-$13.0M

No annual filing on record for: FY2018.

NESR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

NESR annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16
Operating Cash Flow	$350.0M	$264.2M+15.2%	$229.3M+29.6%	$177.0M+91.1%	$92.6M-27.5%	$127.7M-5.0%	$134.5M	N/A	-$865K	N/A
Capital Expenditures	$193.7M	$143.5M+36.5%	$105.1M+54.1%	$68.2M-44.3%	$122.4M+14.3%	$107.1M	N/A	N/A	N/A	N/A
Free Cash Flow	$156.3M	$120.8M-2.8%	$124.2M+14.2%	$108.8M+464.5%	-$29.8M-244.4%	$20.7M	N/A	N/A	N/A	N/A
Investing Cash Flow	-$199.4M	-$152.2M-37.0%	-$111.1M-33.2%	-$83.5M+43.1%	-$146.7M+10.8%	-$164.5M-70.6%	-$96.4M	N/A	-$229.2M	N/A
Financing Cash Flow	-$98.1M	-$87.3M-11.8%	-$78.1M+25.3%	-$104.5M-43.6%	-$72.8M-143.4%	$167.5M+562.3%	-$36.2M	N/A	$230.8M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$174.0M+466.0%	$30.7M-77.8%	$138.6M+1974.4%	$6.7M-93.2%	$98.5M+380.8%	$20.5M-55.7%	$46.3M-34.6%	$70.8M
Capital Expenditures	$74.1M+105.8%	$36.0M-15.9%	$42.8M+5.1%	$40.8M+37.0%	$29.7M-1.3%	$30.1M+20.2%	$25.1M-8.4%	$27.4M
Free Cash Flow	$99.9M+1999.8%	-$5.3M-105.5%	$95.8M+381.0%	-$34.1M-149.6%	$68.7M+813.2%	-$9.6M-145.4%	$21.2M-51.2%	$43.4M
Investing Cash Flow	-$73.1M-100.7%	-$36.4M+19.8%	-$45.5M-2.5%	-$44.4M-43.3%	-$30.9M+1.7%	-$31.5M-16.7%	-$27.0M+1.7%	-$27.5M
Financing Cash Flow	-$18.3M+27.9%	-$25.3M+16.0%	-$30.1M-23.2%	-$24.4M-69.3%	-$14.4M+20.9%	-$18.3M+38.1%	-$29.5M-17777.0%	-$165K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

No annual filing on record for: FY2018.

NESR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

NESR annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY17	FY16
Gross Margin	12.4%-3.6pp	16.0%+3.1pp	13.0%+5.8pp	7.2%+6.9pp	0.3%-9.0pp	9.3%	N/A	N/A	N/A
Operating Margin	7.4%-3.1pp	10.6%+3.5pp	7.0%+7.1pp	-0.1%+4.8pp	-4.9%-9.2pp	4.2%	N/A	N/A	N/A
Net Margin	3.9%-2.0pp	5.9%+4.8pp	1.1%+5.1pp	-4.0%+3.4pp	-7.4%-9.3pp	2.0%	N/A	N/A	N/A
Return on Equity	5.3%-3.1pp	8.4%+6.9pp	1.5%+6.1pp	-4.5%+3.3pp	-7.9%-9.6pp	1.8%-2.7pp	4.4%	51.9%+49.7pp	2.2%
Return on Assets	2.8%-1.5pp	4.3%+3.6pp	0.7%+2.7pp	-2.0%+1.5pp	-3.5%-4.5pp	1.0%-1.6pp	2.6%	12.3%	N/A
Current Ratio	1.040.0x	1.07+0.1x	1.020.0x	0.99-0.5x	1.45+0.3x	1.17-0.6x	1.77	0.25	N/A
Debt-to-Equity	0.20-0.1x	0.28-0.1x	0.40-0.1x	0.49-0.1x	0.62+0.3x	0.330.0x	0.37	4.21	N/A
FCF Margin	9.1%-0.4pp	9.5%+0.1pp	9.5%+12.8pp	-3.3%-5.6pp	2.4%	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	15.6%+2.8pp	12.8%+0.7pp	12.1%+0.1pp	12.0%-1.4pp	13.4%+1.0pp	12.4%-4.9pp	17.2%+1.3pp	15.9%
Operating Margin	12.4%+3.5pp	8.9%+1.2pp	7.7%+1.1pp	6.6%-1.6pp	8.3%+1.4pp	6.9%-5.8pp	12.7%+2.1pp	10.5%
Net Margin	8.5%+2.6pp	5.9%+3.9pp	2.0%-4.0pp	6.0%+1.4pp	4.6%+1.2pp	3.4%-4.4pp	7.8%+1.7pp	6.1%
Return on Equity	4.2%+1.8pp	2.4%+1.6pp	0.8%-1.0pp	1.8%+0.2pp	1.6%+0.5pp	1.1%-1.8pp	2.9%+0.6pp	2.4%
Return on Assets	2.1%+0.9pp	1.2%+0.8pp	0.4%-0.6pp	1.0%+0.1pp	0.8%+0.2pp	0.6%-0.9pp	1.5%+0.4pp	1.1%
Current Ratio	1.020.0x	1.040.0x	1.04-0.1x	1.100.0x	1.110.0x	1.100.0x	1.070.0x	1.10
Debt-to-Equity	0.150.0x	0.180.0x	0.200.0x	0.220.0x	0.240.0x	0.260.0x	0.280.0x	0.33
FCF Margin	19.2%+20.5pp	-1.3%-25.3pp	24.0%+35.6pp	-11.5%-32.5pp	21.0%+24.2pp	-3.2%-9.3pp	6.2%-6.8pp	12.9%

No annual filing on record for: FY2018.

Similar Companies

Rpc Inc RES

$1.5B

Innovex International Inc INVX

$2.2B

Bristow Group Inc VTOL

$1.4B

Select Water Solutions WTTR

$2.7B

Helix Energy Solutions Grp Inc HLX

$1.6B

Where National Energy Services Reuni Ranks

Frequently Asked Questions

What is National Energy Services Reuni's annual revenue?

National Energy Services Reuni (NESR) reported $1.3B in total revenue for fiscal year 2025. This represents a 1.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is National Energy Services Reuni's revenue growing?

National Energy Services Reuni (NESR) revenue grew by 1.7% year-over-year, from $1.3B to $1.3B in fiscal year 2025.

Is National Energy Services Reuni profitable?

Yes, National Energy Services Reuni (NESR) reported a net income of $51.1M in fiscal year 2025, with a net profit margin of 3.9%.

What is National Energy Services Reuni's EBITDA?

National Energy Services Reuni (NESR) had EBITDA of $240.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does National Energy Services Reuni have?

As of fiscal year 2025, National Energy Services Reuni (NESR) had $124.8M in cash and equivalents against $191.4M in long-term debt.

What is National Energy Services Reuni's gross margin?

National Energy Services Reuni (NESR) had a gross margin of 12.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is National Energy Services Reuni's operating margin?

National Energy Services Reuni (NESR) had an operating margin of 7.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is National Energy Services Reuni's net profit margin?

National Energy Services Reuni (NESR) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is National Energy Services Reuni's return on equity (ROE)?

National Energy Services Reuni (NESR) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is National Energy Services Reuni's free cash flow?

National Energy Services Reuni (NESR) generated $120.8M in free cash flow during fiscal year 2025. This represents a -2.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is National Energy Services Reuni's operating cash flow?

National Energy Services Reuni (NESR) generated $264.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are National Energy Services Reuni's total assets?

National Energy Services Reuni (NESR) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are National Energy Services Reuni's capital expenditures?

National Energy Services Reuni (NESR) invested $143.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does National Energy Services Reuni have outstanding?

National Energy Services Reuni (NESR) had 101M shares outstanding as of fiscal year 2025.

What is National Energy Services Reuni's current ratio?

National Energy Services Reuni (NESR) had a current ratio of 1.04 as of fiscal year 2025, which is considered adequate.

What is National Energy Services Reuni's debt-to-equity ratio?

National Energy Services Reuni (NESR) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is National Energy Services Reuni's return on assets (ROA)?

National Energy Services Reuni (NESR) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is National Energy Services Reuni's Altman Z-Score?

National Energy Services Reuni (NESR) has an Altman Z-Score of 3.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is National Energy Services Reuni's Piotroski F-Score?

National Energy Services Reuni (NESR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are National Energy Services Reuni's earnings high quality?

National Energy Services Reuni (NESR) has an earnings quality ratio of 5.17x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can National Energy Services Reuni cover its interest payments?

National Energy Services Reuni (NESR) has an interest coverage ratio of 3.02x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is National Energy Services Reuni?

National Energy Services Reuni (NESR) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.