National Energy Services Reunited Quarterly Cash Flow Statement
NASDAQ: NESREnergyOilfield Services/EquipmentUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
National Energy Services Reunited free cash flow
In the quarter ended Jun 30, 2026, National Energy Services Reunited generated $174.0 million of operating cash flow and spent $74.1 million on capital expenditures. That left free cash flow of $99.9 million, a free-cash-flow margin of 19.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
National Energy Services Reunited cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20202020-12-31 | Q1 20182018-03-31 | Q4 20172017-12-31 | Q3 20172017-09-30 | Q2 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.02M | 23.83M | 15.20M | 10.39M | — | -1.85M | -3.13M | -31.05K | 299.17K |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 36.11M | 33.78M | 35.88M | 36.03M | — | — | — | — | — |
| Stock-Based Compensation | 2.67M | 2.50M | 1.72M | 1.86M | — | — | — | — | — |
| Change in Working Capital | 107.83M | 8.80M | 26.46M | -18.00M | 2.20M | 1.96M | 3.15M | 286.08K | — |
| Operating Cash Flow | 174.01M | 30.75M | 98.49M | 20.48M | — | -620.62K | -481.45K | — | -215.22K |
| Capital Expenditures | -74.10M | -36.00M | -29.74M | -30.12M | — | — | — | — | — |
| Investing Cash Flow | -73.13M | -36.44M | -30.94M | -31.49M | — | — | 0 | — | — |
| Debt Repaid | -16.13M | -16.13M | -17.54M | -17.54M | — | — | — | — | — |
| Financing Cash Flow | -18.25M | -25.30M | -14.44M | -18.26M | — | — | -22.14K | — | 230.80M |
| Net Change in Cash | 82.64M | -30.99M | 53.11M | -29.26M | — | -620.62K | -503.59K | -149.36K | 1.37M |
| Free Cash Flow | 99.91M | -5.26M | 68.74M | -9.64M | — | -620.62K | -481.45K | — | -215.22K |
This table shows 9 quarterly periods of National Energy Services Reunited's cash flow statement, from Q2 2026 back to Q2 2017, across 11 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?