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)

12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Prepaid expense0
Total current assets:1
Noncurrent Assets
Other undisclosed noncurrent assets231
Total noncurrent assets:231
TOTAL ASSETS:231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3
Other undisclosed accounts payable and accrued liabilities3
Due to related parties0
Total current liabilities:3
Noncurrent Liabilities
Liabilities, other than long-term debt9
Deferred revenue and credits9
Total noncurrent liabilities:9
Total liabilities:12
Temporary equity, carrying amount164
Stockholders' equity
Stockholders' equity attributable to parent55
Common stock58
Accumulated deficit(3)
Total stockholders' equity:55
TOTAL LIABILITIES AND EQUITY:231

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

12/31/2017
Operating expenses(4)
Operating loss:(4)
Net loss:(4)
Other undisclosed net income attributable to parent1
Net loss attributable to parent:(3)
Preferred stock dividends and other adjustments1
Other undisclosed net loss available to common stockholders, basic(2)
Net loss available to common stockholders, diluted:(4)

Comprehensive Income ($ in millions)

12/31/2017
Net loss:(4)
Comprehensive loss, net of tax, attributable to parent:(4)

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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