National Energy Services Reunited Corp. (NESR) Financial Statements (2024 and earlier)

Company Profile

Business Address 777 POST OAK BLVD.
HOUSTON, TX 77056
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 1389 - Oil and Gas Field Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2018
MRQ
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 741,096
Cash and cash equivalents 741,096
Prepaid expense 127,420
Total current assets: 868,516
Noncurrent Assets
Other undisclosed noncurrent assets 230,554,024
Total noncurrent assets: 230,554,024
TOTAL ASSETS: 231,422,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,473,511
Other undisclosed accounts payable and accrued liabilities 3,473,511
Due to related parties 989
Total current liabilities: 3,474,500
Noncurrent Liabilities
Liabilities, other than long-term debt 9,022,229
Deferred revenue and credits 9,022,229
Total noncurrent liabilities: 9,022,229
Total liabilities: 12,496,729
Temporary equity, carrying amount 164,281,449
Equity
Equity, attributable to parent 54,644,362
Common stock 57,508,393
Accumulated deficit (2,864,031)
Total equity: 54,644,362
TOTAL LIABILITIES AND EQUITY: 231,422,540

Income Statement (P&L) (USD)

3/31/2018
TTM
12/31/2017
Operating expenses (4,214,790)
Operating loss: (4,214,790)
Loss from continuing operations: (4,214,790)
Loss before gain (loss) on sale of properties: (4,214,790)
Net loss: (4,214,790)
Other undisclosed net income attributable to parent 1,350,759
Net loss attributable to parent: (2,864,031)
Preferred stock dividends and other adjustments 986,991
Other undisclosed net loss available to common stockholders, basic (1,973,982)
Net loss available to common stockholders, diluted: (3,851,022)

Comprehensive Income (USD)

3/31/2018
TTM
12/31/2017
Net loss: (4,214,790)
Comprehensive loss, net of tax, attributable to parent: (4,214,790)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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