$NESR Balance Sheet | Understand Stock

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$NESR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2022 Q4	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.96M 18.12% YoY	$124.8M 15.6% YoY	$69.68M -41.03% YoY	$131.8M 75.74% YoY	$78.70M N/A	$108.0M 59.18% YoY	$118.2M N/A	$75.00M N/A	$67.82M -13.99% YoY	$78.85M -61.68% YoY	$205.8M 174.36% YoY	$101.0M 100.04% YoY	$66.07M -16.68% YoY	$89.27M 82.18% YoY	$75.00M 2.46% YoY	$50.50M 17.17% YoY	$79.30M 13.94% YoY	$49.00M 146.23% YoY	$73.20M 193.98% YoY
Cash & Equivalents	$92.96M 18.12% YoY	$124.8M 15.6% YoY	$69.68M -41.03% YoY	$131.8M 75.74% YoY	$78.70M N/A	$108.0M 59.18% YoY	$118.2M N/A	$75.00M N/A	$67.82M -13.99% YoY	$78.85M -61.68% YoY	$205.8M 174.36% YoY	$101.0M 100.04% YoY	$66.07M -16.68% YoY	$89.27M 82.18% YoY	$75.00M 2.46% YoY	$50.50M 17.17% YoY	$79.30M 13.94% YoY	$49.00M 146.23% YoY	$73.20M 193.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.51M -71.8% YoY	$10.66M 50.3% YoY	$46.06M -12.77% YoY	$38.34M -33.02% YoY	$37.28M N/A	$7.095M -34.06% YoY	$52.80M N/A	$57.24M N/A	$10.76M -35.46% YoY	$16.67M 158.88% YoY	$6.439M -87.66% YoY	$70.66M 72.76% YoY	$63.32M -1.38% YoY	$49.24M -7.62% YoY	$52.20M -15.81% YoY	$40.90M -19.65% YoY	$64.20M 37.77% YoY	$53.30M -11.61% YoY	$62.00M 5.44% YoY
Inventory	$96.21M -5.14% YoY	$94.83M -2.0% YoY	$97.77M -2.25% YoY	$98.89M 3.16% YoY	$101.4M N/A	$96.77M -1.69% YoY	$100.0M N/A	$95.87M N/A	$98.43M -10.94% YoY	$110.5M 17.75% YoY	$93.86M -0.46% YoY	$100.8M 6.73% YoY	$103.3M 12.53% YoY	$95.79M 13.9% YoY	$94.30M 19.67% YoY	$94.40M 30.57% YoY	$91.80M 41.01% YoY	$84.10M 38.78% YoY	$78.80M 35.4% YoY
Prepaid Expenses	$9.706M N/A	$13.24M 30.47% YoY	N/A	N/A	N/A	$10.15M 9.83% YoY	N/A	N/A	$9.238M 2641.25% YoY	$337.0K -94.42% YoY	$6.040M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$227.9M -22.7% YoY	$178.0M 29.69% YoY	$319.1M 16.29% YoY	$305.7M 1.58% YoY	$294.9M N/A	$137.3M -19.85% YoY	$274.4M N/A	$300.9M N/A	$171.3M 15.17% YoY	$148.7M 14.03% YoY	$130.4M -52.63% YoY	$237.1M -16.71% YoY	$234.4M -2.46% YoY	$246.4M 16.38% YoY	$275.3M 57.22% YoY	$284.7M 40.18% YoY	$240.3M 23.17% YoY	$211.7M 21.67% YoY	$175.1M 10.96% YoY
Other Receivables	$54.75M 28.61% YoY	$54.51M 41.68% YoY	$63.26M 99.16% YoY	$45.21M 42.39% YoY	$42.57M N/A	$38.48M -3.27% YoY	$31.77M N/A	$31.75M N/A	$39.78M 3.94% YoY	$38.27M 8.57% YoY	$35.25M 91.58% YoY	$23.94M 24.05% YoY	$19.33M 29.71% YoY	$18.80M 6.2% YoY	$18.40M 30.5% YoY	$19.30M 77.06% YoY	$14.90M -32.88% YoY	$17.70M N/A	$14.10M N/A
Total Short-Term Assets	$689.6M 24.29% YoY	$630.4M 16.62% YoY	$595.9M 3.24% YoY	$619.9M 10.55% YoY	$554.8M N/A	$540.5M -0.22% YoY	$577.2M N/A	$560.8M N/A	$541.7M 0.73% YoY	$537.8M -14.27% YoY	$627.4M 21.77% YoY	$533.5M 8.92% YoY	$486.4M -0.83% YoY	$499.5M 20.09% YoY	$515.2M 27.78% YoY	$489.8M 28.83% YoY	$490.5M 23.02% YoY	$415.9M 32.12% YoY	$403.2M 34.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$476.2M 5.61% YoY	$465.5M 6.23% YoY	$459.6M 1.51% YoY	$447.5M -0.69% YoY	$450.9M N/A	$438.1M -1.02% YoY	$452.8M N/A	$450.6M N/A	$442.7M -3.99% YoY	$461.1M 8.36% YoY	$425.5M -2.79% YoY	$466.7M 1.8% YoY	$452.5M -1.25% YoY	$423.6M -0.58% YoY	$437.7M 4.39% YoY	$458.5M 19.56% YoY	$458.2M 29.44% YoY	$426.1M 26.63% YoY	$419.3M 27.56% YoY
Goodwill	$645.1M N/A	$645.1M 0.0% YoY	N/A	N/A	N/A	$645.1M 0.0% YoY	N/A	N/A	$645.1M 0.0% YoY	$645.1M 0.0% YoY	$645.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$42.43M N/A	$47.09M -28.33% YoY	N/A	N/A	N/A	$65.70M -22.07% YoY	N/A	N/A	$84.30M -18.08% YoY	$102.9M -15.38% YoY	$121.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$44.65M -22.3% YoY	$43.21M -25.73% YoY	$56.77M -1.18% YoY	$58.15M 0.52% YoY	$57.47M N/A	$58.18M 11.18% YoY	$57.45M N/A	$57.84M N/A	$52.33M 1.67% YoY	$51.47M 339.68% YoY	$11.71M 318.11% YoY	$10.16M 227.61% YoY	$7.853M 504.08% YoY	$3.050M 177.27% YoY	$2.800M 16.67% YoY	$3.100M 10.71% YoY	$1.300M -60.61% YoY	$1.100M -73.81% YoY	$2.400M -61.9% YoY
Total Long-Term Assets	$1.234B 1.63% YoY	$1.221B -0.97% YoY	$1.213B -1.02% YoY	$1.207B -1.74% YoY	$1.214B N/A	$1.233B -1.82% YoY	$1.226B N/A	$1.229B N/A	$1.256B -2.67% YoY	$1.291B 7.19% YoY	$1.204B 2.73% YoY	$1.233B 5.05% YoY	$1.220B 3.92% YoY	$1.154B 2.96% YoY	$1.172B 4.71% YoY	$1.174B 7.91% YoY	$1.174B 10.54% YoY	$1.121B 7.21% YoY	$1.119B 7.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$689.6M 24.29% YoY	$630.4M 16.62% YoY	$595.9M 3.24% YoY	$619.9M 10.55% YoY	$554.8M N/A	$540.5M -0.22% YoY	$577.2M N/A	$560.8M N/A	$541.7M 0.73% YoY	$537.8M -14.27% YoY	$627.4M 21.77% YoY	$533.5M 8.92% YoY	$486.4M -0.83% YoY	$499.5M 20.09% YoY	$515.2M 27.78% YoY	$489.8M 28.83% YoY	$490.5M 23.02% YoY	$415.9M 32.12% YoY	$403.2M 34.58% YoY
Total Long-Term Assets	$1.234B	$1.221B	$1.213B	$1.207B	$1.214B	$1.233B	$1.226B	$1.229B	$1.256B	$1.291B	$1.204B	$1.233B	$1.220B	$1.154B	$1.172B	$1.174B	$1.174B	$1.121B	$1.119B
Total Assets	$1.924B 8.74% YoY	$1.852B 4.39% YoY	$1.809B 0.35% YoY	$1.827B 2.11% YoY	$1.769B N/A	$1.774B -1.34% YoY	$1.803B N/A	$1.789B N/A	$1.798B -1.67% YoY	$1.828B -0.16% YoY	$1.831B 8.55% YoY	$1.766B 6.19% YoY	$1.707B 2.52% YoY	$1.653B 7.6% YoY	$1.687B 10.82% YoY	$1.663B 13.33% YoY	$1.665B 13.95% YoY	$1.537B 12.98% YoY	$1.522B 13.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$483.0M 57.54% YoY	$421.1M 37.91% YoY	$356.4M 1.66% YoY	$352.6M -5.56% YoY	$306.6M N/A	$305.3M N/A	$350.6M N/A	$373.4M N/A	N/A	N/A	$314.6M 117.54% YoY	$143.8M -2.41% YoY	$138.9M 12.75% YoY	$137.8M 50.22% YoY	$144.6M 120.09% YoY	$147.3M 126.27% YoY	$123.2M 80.65% YoY	$91.70M 12.65% YoY	$65.70M -0.9% YoY
Accrued Expenses	$17.14M 225.28% YoY	$15.30M 180.77% YoY	$3.737M -37.41% YoY	$4.850M -8.71% YoY	$5.268M N/A	$5.449M N/A	$5.971M N/A	$5.313M N/A	N/A	N/A	$0.00 -100.0% YoY	$69.05M 33.81% YoY	$39.98M -19.07% YoY	$46.94M -8.31% YoY	$73.80M 6.8% YoY	$51.60M -28.63% YoY	$49.40M -30.72% YoY	$51.20M 5.57% YoY	$69.10M 77.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$47.35M -21.54% YoY	$54.25M -9.16% YoY	$61.27M 12.24% YoY	$66.00M 89.66% YoY	$60.35M N/A	$59.72M 22.15% YoY	$54.59M N/A	$34.80M N/A	$48.89M -45.61% YoY	$89.89M 14.77% YoY	$78.32M 84.71% YoY	$96.47M 165.02% YoY	$59.71M 50.02% YoY	$42.11M 6.34% YoY	$42.40M 11.58% YoY	$36.40M 28.62% YoY	$39.80M 650.94% YoY	$39.60M 62.3% YoY	$38.00M 19.5% YoY
Long-Term Debt Due	$64.50M -4.19% YoY	$64.50M -6.16% YoY	$64.50M -8.57% YoY	$65.91M -7.09% YoY	$67.32M N/A	$68.74M -4.19% YoY	$70.55M N/A	$70.95M N/A	$71.74M 34.47% YoY	$53.35M 509.39% YoY	$8.755M -87.46% YoY	$7.500M -89.02% YoY	$67.48M -8.07% YoY	$67.23M 45.83% YoY	$69.80M 365.33% YoY	$68.30M 810.67% YoY	$73.40M N/A	$46.10M 0.88% YoY	$15.00M -66.74% YoY
Total Short-Term Liabilities	$660.3M 31.38% YoY	$604.9M 20.14% YoY	$542.5M 3.68% YoY	$558.1M 6.53% YoY	$502.6M N/A	$503.5M -5.61% YoY	$523.2M N/A	$523.9M N/A	$533.4M -1.95% YoY	$544.1M 25.98% YoY	$431.9M 20.16% YoY	$368.9M 9.32% YoY	$354.8M 7.45% YoY	$327.1M 34.11% YoY	$359.4M 57.56% YoY	$337.5M 80.1% YoY	$330.2M 95.38% YoY	$243.9M 6.51% YoY	$228.1M 2.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$175.5M -26.44% YoY	$191.4M -24.77% YoY	$207.2M -27.1% YoY	$222.9M -26.02% YoY	$238.7M N/A	$254.4M -23.28% YoY	$284.2M N/A	$301.3M N/A	$331.6M -15.39% YoY	$391.9M -22.98% YoY	$508.8M 63.17% YoY	$332.6M 2.8% YoY	$289.5M -15.95% YoY	$303.2M -8.29% YoY	$311.8M -5.69% YoY	$323.5M -4.26% YoY	$344.4M -4.65% YoY	$330.6M 54.7% YoY	$330.6M 46.8% YoY
Other Long-Term Liabilities	$32.32M -68.28% YoY	$30.85M -37.39% YoY	$98.47M -19.21% YoY	$103.8M -7.91% YoY	$101.9M N/A	$49.27M -13.8% YoY	$121.9M N/A	$112.8M N/A	$57.15M 40.72% YoY	$40.62M 9.18% YoY	$37.20M -26.19% YoY	$58.90M 9.88% YoY	$59.04M 9.32% YoY	$32.10M -14.85% YoY	$50.40M -1.18% YoY	$53.60M 66.98% YoY	$54.00M 64.63% YoY	$37.70M 16.36% YoY	$51.00M 53.15% YoY
Total Long-Term Liabilities	$207.9M -38.96% YoY	$222.2M -26.82% YoY	$305.7M -24.73% YoY	$326.7M -21.09% YoY	$340.5M N/A	$303.7M -21.88% YoY	$406.1M N/A	$414.1M N/A	$388.7M -10.12% YoY	$432.5M -20.79% YoY	$546.0M 50.74% YoY	$391.5M 3.81% YoY	$348.5M -12.52% YoY	$335.3M -8.96% YoY	$362.2M -5.08% YoY	$377.1M 1.92% YoY	$398.4M 1.12% YoY	$368.3M 49.65% YoY	$381.6M 47.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$660.3M 31.38% YoY	$604.9M 20.14% YoY	$542.5M 3.68% YoY	$558.1M 6.53% YoY	$502.6M N/A	$503.5M -5.61% YoY	$523.2M N/A	$523.9M N/A	$533.4M -1.95% YoY	$544.1M 25.98% YoY	$431.9M 20.16% YoY	$368.9M 9.32% YoY	$354.8M 7.45% YoY	$327.1M 34.11% YoY	$359.4M 57.56% YoY	$337.5M 80.1% YoY	$330.2M 95.38% YoY	$243.9M 6.51% YoY	$228.1M 2.24% YoY
Total Long-Term Liabilities	$207.9M -38.96% YoY	$222.2M -26.82% YoY	$305.7M -24.73% YoY	$326.7M -21.09% YoY	$340.5M N/A	$303.7M -21.88% YoY	$406.1M N/A	$414.1M N/A	$388.7M -10.12% YoY	$432.5M -20.79% YoY	$546.0M 50.74% YoY	$391.5M 3.81% YoY	$348.5M -12.52% YoY	$335.3M -8.96% YoY	$362.2M -5.08% YoY	$377.1M 1.92% YoY	$398.4M 1.12% YoY	$368.3M 49.65% YoY	$381.6M 47.62% YoY
Total Liabilities	$928.7M 9.41% YoY	$883.6M 2.1% YoY	$852.5M -8.27% YoY	$890.2M -5.09% YoY	$848.8M N/A	$865.4M -11.35% YoY	$929.3M N/A	$938.0M N/A	$976.2M -4.85% YoY	$1.026B 1.56% YoY	$1.010B 36.04% YoY	$777.5M 5.43% YoY	$722.7M -3.98% YoY	$682.5M 7.13% YoY	$742.6M 16.78% YoY	$737.5M 25.7% YoY	$752.7M 26.93% YoY	$637.1M 26.21% YoY	$635.9M 24.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$88.83M N/A	$65.00M 368.65% YoY	N/A	N/A	N/A	$13.87M -122.21% YoY	N/A	N/A	-$62.44M -16.77% YoY	-$75.02M 109.4% YoY	-$35.83M -224.65% YoY	N/A	N/A	N/A	$28.74M N/A	N/A	N/A	N/A	N/A
Common Stock	$906.3M N/A	$902.8M 0.96% YoY	N/A	N/A	N/A	$894.3M 1.18% YoY	N/A	N/A	$883.9M 0.75% YoY	$877.3M 2.39% YoY	$856.8M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$995.2M 8.12% YoY	$967.9M 6.57% YoY	$956.7M 9.51% YoY	$936.9M 10.04% YoY	$920.5M N/A	$908.2M N/A	$873.5M N/A	$851.4M N/A	N/A	$802.3M -2.28% YoY	$821.0M -13.06% YoY	$988.8M 6.8% YoY	$984.2M 7.89% YoY	$970.9M 7.94% YoY	$944.4M 6.53% YoY	$925.9M 5.07% YoY	$912.2M 5.08% YoY	$899.5M 5.16% YoY	$886.5M 6.69% YoY
Total Liabilities & Shareholders Equity	$1.924B 8.74% YoY	$1.852B 4.39% YoY	$1.809B 0.35% YoY	$1.827B 2.11% YoY	$1.769B N/A	$1.774B -1.34% YoY	$1.803B N/A	$1.789B N/A	$1.798B -1.67% YoY	$1.828B -0.16% YoY	$1.831B 8.55% YoY	$1.766B 6.19% YoY	$1.707B 2.52% YoY	$1.653B 7.6% YoY	$1.687B 10.82% YoY	$1.663B 13.33% YoY	$1.665B 13.95% YoY	$1.537B 12.98% YoY	$1.522B 13.33% YoY