National Energy Services Reunited Corp. (NESR) financial statements (2022 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 thousands)

12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments741
Cash and cash equivalents741
Prepaid expense127
Total current assets:869
Noncurrent Assets
Other undisclosed noncurrent assets230,554
Total noncurrent assets:230,554
TOTAL ASSETS:231,423
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,474
Other undisclosed accounts payable and accrued liabilities3,474
Due to related parties1
Total current liabilities:3,475
Noncurrent Liabilities
Liabilities, other than long-term debt9,022
Deferred revenue and credits9,022
Total noncurrent liabilities:9,022
Total liabilities:12,497
Temporary equity, carrying amount164,281
Stockholders' equity
Stockholders' equity attributable to parent54,644
Common stock57,508
Accumulated deficit(2,864)
Total stockholders' equity:54,644
TOTAL LIABILITIES AND EQUITY:231,423

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

12/31/2017
Operating expenses(4,215)
Operating loss:(4,215)
Net loss:(4,215)
Other undisclosed net income attributable to parent1,351
Net loss attributable to parent:(2,864)
Preferred stock dividends and other adjustments987
Other undisclosed net loss available to common stockholders, basic(1,974)
Net loss available to common stockholders, diluted:(3,851)

Comprehensive Income ($ in thousands)

12/31/2017
Net loss:(4,215)
Comprehensive loss, net of tax, attributable to parent:(4,215)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: