Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
National Energy Services Reunited (NESR) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.30B |
|
$76.31M |
|
$1.09B |
|
$208.67M |
|
$1.16B |
|
$137.70M |
|
$-42.21M |
|
$95.50M |
|
$95.50M |
|
$76.31M |
|
$76.31M |
|
$76.31M |
|
$76.31M |
|
$137.70M |
|
$280.49M |
|
95.47M |
|
95.74M |
|
$0.80 |
|
$0.80 |
|
| Balance Sheet Financials | |
$540.52M |
|
$438.15M |
|
$1.23B |
|
$1.77B |
|
$503.51M |
|
$254.39M |
|
$361.93M |
|
$865.45M |
|
$908.23M |
|
$197.44M |
|
$908.23M |
|
96.05M |
|
| Cash Flow Statement Financials | |
$229.33M |
|
$-111.13M |
|
$-78.06M |
|
$67.82M |
|
$107.96M |
|
$40.13M |
|
$6.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.42 |
|
16.03% |
|
10.58% |
|
10.58% |
|
21.55% |
|
7.34% |
|
5.86% |
|
$127.28M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
11.29 |
|
4.53 |
|
80.61 |
|
8.40% |
|
38.65% |
|
4.30% |
|
6.56% |
|
$9.46 |
|
$1.33 |
|
$2.40 |
|