Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

National Energy Services Reunited (NESR) had Cash Flow from Investing Activities of $-152.24M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$51.13M
Cost of Goods Sold	$1.16B
Gross Profit	$164.73M
Operating Expenses	$1.23B
Operating Income	$98.32M
Non-Operating Income/Expense	$-37.92M
Pre-Tax Income	$60.40M
Normalized Pre-Tax Income	$60.40M
Income after Taxes	$51.13M
Income from Continuous Operations	$51.13M
Consolidated Net Income/Loss	$51.13M
Normalized Income after Taxes	$51.13M
EBIT	$98.32M
EBITDA	$240.05M
Weighted-Average Shares Outstanding (Basic)	98.44M
Weighted-Average Shares Outstanding (Diluted)	99.11M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$630.37M
Property, Plant, and Equipment	$465.45M
Long-Term Assets	$1.22B
Total Assets	$1.85B
Current Liabilities	$604.92M
Long-Term Debt	$191.38M
Long-Term Liabilities	$278.68M
Total Liabilities	$883.60M
Common Equity	$967.92M
Tangible Shareholders Equity	$275.74M
Shareholders Equity	$967.92M
Common Shares Outstanding	100.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$264.24M
Cash Flow from Investing Activities	$-152.24M
Cash Flow from Financial Activities	$-87.26M
Beginning Cash	$107.96M
End Cash	$132.70M
Increase/Decrease in Cash	$24.74M
Stock-Based Compensation	$8.32M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.32
Gross Margin	12.44%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	18.13%
Pre-Tax Profit Margin	4.56%
Profit Margin	3.86%
Free Cash Flow	$125.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	12.22
Receiveable Turnover	3.74
Days Sales in Receivables	97.51
Return on Equity	5.28%
Return on Tangible Equity	18.54%
Return on Assets	2.76%
Return on Investments	4.41%
Book Value Per Share	$9.60
Free Cash Flow per Share	$1.27
Operating Cash Flow per Share	$2.67

Data from Zacks Investment Research, Inc.