National Energy Services Reunited Cash Flow Statement
NASDAQ: NESREnergyOilfield Services/EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Energy Services Reunited free cash flow
In fiscal 2025, National Energy Services Reunited generated $264.2 million of operating cash flow and spent $143.5 million on capital expenditures. That left free cash flow of $120.8 million, a free-cash-flow margin of 9.1% of revenue. Free cash flow was down 2.8% from the prior year's $124.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
National Energy Services Reunited cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M | 16.55M | 39.36M | — | 28.35M | 8.35M |
| Net Income growth (YoY) | -32.99% | +506.60% | — | — | -490.02% | -57.94% | — | — | +239.56% | — |
| Depreciation & Amortization | 141.73M | 142.78M | 142.23M | 115.84M | 122.13M | 120.72M | — | — | — | — |
| Stock-Based Compensation | 8.32M | 6.03M | 6.76M | 9.27M | 9.76M | 7.83M | — | — | — | — |
| Change in Working Capital | 67.10M | -13.99M | -14.38M | -12.36M | 19.70M | 64.85M | — | — | — | — |
| Operating Cash Flow | 264.24M | 229.33M | 176.96M | 92.58M | 127.74M | 134.45M | — | — | — | — |
| Capital Expenditures | -143.45M | -105.11M | -68.19M | -122.42M | -107.08M | — | — | — | — | — |
| Investing Cash Flow | -152.24M | -111.13M | -83.46M | -146.71M | -164.54M | -96.44M | — | — | — | — |
| Debt Issued | — | 4.06M | 11.30M | 3.19M | 527.49M | 15.00M | — | — | — | — |
| Debt Repaid | -68.73M | -85.81M | -54.76M | -78.75M | -360.00M | -25.97M | — | -40.00M | — | — |
| Financing Cash Flow | -87.26M | -78.06M | -104.53M | -72.80M | 167.54M | -36.24M | — | — | — | — |
| Net Change in Cash | 24.74M | 40.13M | -11.03M | -126.92M | 130.76M | 1.81M | — | — | — | — |
| Free Cash Flow | 120.79M | 124.22M | 108.77M | -29.84M | 20.67M | 134.45M | — | — | — | — |
This table shows 10 annual periods of National Energy Services Reunited's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NESR's reporting calendar. What is a cash flow statement?