National Energy Services Reunited Corp. (NESR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01110
Cash and cash equivalents01110
Prepaid expense0000 
Deferred costs    0
Total current assets:01120
Noncurrent Assets
Other undisclosed noncurrent assets231231230229 
Total noncurrent assets:231231230229 
TOTAL ASSETS:2322312312310
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:5300 
Accrued liabilities  00 
Other undisclosed accounts payable and accrued liabilities53   
Due to related parties00000
Other undisclosed current liabilities    0
Total current liabilities:53000
Noncurrent Liabilities
Liabilities, other than long-term debt99911 
Deferred revenue and credits99911 
Total noncurrent liabilities:99911 
Total liabilities:14129110
Temporary equity, carrying amount165164164163 
Stockholders' equity
Stockholders' equity attributable to parent525558570
Common stock575858570
Retained earnings (accumulated deficit)(5)(3)00(0)
Total stockholders' equity:525558570
TOTAL LIABILITIES AND EQUITY:2322312312310

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Operating expenses(3)(4)(0)(0)(0)
Operating loss:(3)(4)(0)(0)(0)
Net loss:(3)(4)(0)(0)(0)
Other undisclosed net income attributable to parent1100 
Net income (loss) attributable to parent:(2)(3)(0)0(0)
Preferred stock dividends and other adjustments(1)2(0)  
Other undisclosed net loss available to common stockholders, basic (2)   
Net income (loss) available to common stockholders, diluted:(2)(4)(0)0(0)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(3)(4)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(4)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the 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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