$NESR Balance Sheet | Understand Stock

$NESR

$21.74 +$0.58 (2.74%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017
Assets
Current assets
Cash and cash equivalents
Successor
Total cash and cash equivalents

Deferred offering costs
Accounts receivable, net (Note 3)
Successor
Total accounts receivable, net (Note 3)

Unbilled revenue
Successor
Total unbilled revenue

Service inventories (Note 4)
Successor
Predecessor
Total service inventories (Note 4)

Prepaid assets
Successor
Total prepaid assets

Retention withholdings
Other receivables
Other current assets
Successor
Total other current assets

Successor
Total current assets

Cash and marketable securities held in Trust Account
Non-current assets
Long-lived assets
Successor
Predecessor
Total long-lived assets

Intangible assets, net
Successor
Total intangible assets, net

Goodwill
Successor
NPS Holdings Limited
Total goodwill

Operating lease right-of-use assets
Other assets
Successor
Total assets

Liabilities and equity
Liabilities
Accounts payable
Successor
Total accounts payable
Accrued expenses
Successor
Total accrued expenses
Current portion of loans and borrowings
Accounts payable and accrued expenses
Advance from related party
Promissory note - related parties
Current installments of long-term debt (Note 6)
Successor
Total current installments of long-term debt (Note 6)

Short-term borrowings (Note 6)
Successor
Predecessor
Total short-term borrowings (Note 6)

Income taxes payable (Note 7)
Successor
Total income taxes payable (Note 7)

Other taxes payable
Operating lease liabilities
Other current liabilities
Successor
Total other current liabilities

Current liabilities
Successor
Total current liabilities

Deferred underwriting fees
Loans and borrowings
Deferred tax liabilities
Other liabilities
Successor
Total other liabilities

Long-term debt (Note 6)
Successor
Predecessor
Total long-term debt (Note 6)

Deferred tax liabilities
Employee benefit liabilities (Note 12)
Employee benefit liabilities
Non-current operating lease liabilities
Other liabilities
Liabilities
Successor
Total liabilities

Ordinary shares subject to possible redemption, 16,921,700 shares at redemption value at March 31, 2018 and December 31, 2017
Equity
Ordinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively
Successor
Total ordinary shares and additional paid-in capital, no par value; unlimited shares authorized; 100,851,754 and 100,787,173 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively

Additional paid in capital
Successor
Total additional paid in capital
Retained income
Successor
Total retained income

Accumulated other comprehensive income
Successor
Total accumulated other comprehensive income

Successor
Total equity
Non-controlling interests
Successor
Total non-controlling interests

Successor
Total liabilities and equity

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