USX:NESR - National Energy Services Reunited Corp National Energy Services Reuni
Sector: Energy, Industry: Oil & Gas Equipment & Services
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Balance Sheet Income Statement Key Ratios Personalized

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2018 Q1 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] 26.41M
83.0%
24.83M
-6.0%
-660K
-
21.12M
-
92.7M
339.0%
74.21M
-19.9%
117.52M
58.4%
86.05M
-26.8%
135.33M
57.3%
170M
25.6%
160.34M
-5.7%
Investing CashFlow [friend] [friend] -1.88M
-
-7.75M
-
-47.77M
-
-34.45M
-
-110.94M
-
-123.55M
-
-98.03M
-
-85.85M
-
-106.58M
-
-92.8M
-
-129.22M
-
Financing CashFlow [friend] [friend] -67.19M
-
-22.04M
-
98.16M
-
-13.23M
-
66.58M
-
78.41M
17.8%
-9.85M
-
-22.96M
-
-26.96M
-
-37M
-
-44.4M
-
Beginning Cash Position [friend] [friend] 67.56M
146769.6%
24.89M
-63.2%
19.93M
-19.9%
69.64M
249.4%
24.89M
-64.3%
19.93M
-19.9%
69.64M
249.4%
73.2M
5.1%
73.2M
0%
49.02M
-33.0%
79.32M
61.8%
Effect of FX Change [friend] [friend] 0
-
0
-
-19K
-
0
-
-21K
-
10K
-
35K
250%
35K
0%
35K
0%
40K
14.3%
34K
-15%
Changes in Cash [friend] [friend] -42.67M
-
-4.96M
-
49.73M
-
-26.56M
-
48.33M
-
29.07M
-39.8%
9.64M
-66.8%
-22.75M
-
1.78M
-
40.21M
2157.8%
-13.28M
-
End Cash Position [friend] [friend] 24.89M
-63.2%
19.93M
-19.9%
69.64M
249.4%
43.08M
-38.1%
73.2M
69.9%
49.01M
-33.1%
79.28M
61.8%
50.49M
-36.3%
75.02M
48.6%
89.23M
18.9%
66.04M
-26.0%
Free CashFlow [friend] [friend] 19.37M
-
16.36M
-15.5%
-48.7M
-
-12.53M
-
-18.84M
-
-48.8M
-
15.43M
-
10.61M
-31.3%
43.9M
313.9%
91.98M
109.5%
88.11M
-4.2%
Values are in USD whenever applicable | Fiscal year ends on December 31
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