National Energy Services Reunited Corp. (NESR) Cash Flow Statement
National Energy Services Reunited Corp. (NESR) generated $350.0M of operating cash flow over the twelve months to 2026-06-30, spent $193.7M on capital expenditure and had free cash flow of $156.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
NESRNational Energy Services Reunited Corp.Follow NESR — free
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- Market cap
- 2.1B
- P/E TTM
- 22.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.09 | 0.18 | 0.23 | 0.26 | 0.35 | |
| Capital expenditure | — | 0.07 | 0.11 | 0.14 | -0.19 | |
| Free cash flow | — | 0.11 | 0.12 | 0.12 | 0.16 | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
National Energy Services Reunited Corp. — questions
- What is National Energy Services Reunited Corp.'s operating cash flow?
- $350.0M over the twelve months to 2026-06-30.
- How much does National Energy Services Reunited Corp. spend on capital expenditure?
- $193.7M over the twelve months to 2026-06-30.
- What is National Energy Services Reunited Corp.'s free cash flow?
- $156.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from National Energy Services Reunited Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.