NATIONAL ENERGY SERVICES REUNITED CORP. Operating Cash Flow
NATIONAL ENERGY SERVICES REUNITED CORP. (NESR) reported Operating Cash Flow of $204.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $174.01M, a 76.69% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $30.75M, a 50.09% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $138.59M, a 199.59% increase year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.68M, a 90.56% decline year-over-year.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for fiscal 2025 was $264.24M, a 15.22% increase from fiscal 2024.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for fiscal 2024 was $229.33M, a 29.59% increase from fiscal 2023.
- NATIONAL ENERGY SERVICES REUNITED CORP. net cash provided by (used in) operating activities for fiscal 2023 was $176.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $174.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $204.76M 10-Q · filed 2026-08-10 | $343.35M derived: sum of 3 quarters · filed 2026-08-10 | $350.03M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $30.75M 10-Q · filed 2026-05-11 | $169.34M derived: sum of 2 quarters · filed 2026-05-11 | $176.02M derived: sum of 3 quarters · filed 2026-05-11 | $274.50M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $138.59M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $145.27M derived: sum of 2 quarters · filed 2026-03-06 | $243.76M derived: sum of 3 quarters · filed 2026-08-10 | $264.24M 10-K · filed 2026-03-06 | |||
| 2025-09-30 | $6.68M derived: 6-K 9 month − 10-Q 6 month · filed 2025-11-13 | $105.17M derived: sum of 2 quarters · filed 2026-08-10 | $125.65M 6-K · filed 2025-11-13 | $171.91M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $98.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $118.97M 10-Q · filed 2026-08-10 | $165.23M derived: sum of 3 quarters · filed 2026-08-10 | $236.02M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $20.48M 10-Q · filed 2026-05-11 | $66.75M derived: sum of 2 quarters · filed 2026-05-11 | $137.53M derived: sum of 3 quarters · filed 2026-05-11 | $180.19M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $46.26M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $117.05M derived: sum of 2 quarters · filed 2026-03-06 | $159.71M derived: sum of 3 quarters · filed 2026-03-06 | $229.33M 10-K · filed 2026-03-06 | |||
| 2024-09-30 | $70.79M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $113.45M derived: sum of 2 quarters · filed 2025-11-13 | $183.07M 6-K · filed 2025-11-13 | $219.59M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-06-30 | $42.66M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-20 | $112.28M 6-K · filed 2025-08-20 | $148.80M derived: sum of 3 quarters · filed 2026-03-06 | $216.82M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-03-31 | $69.62M 6-K · filed 2025-06-03 | $106.14M derived: sum of 2 quarters · filed 2026-03-06 | $174.16M derived: sum of 3 quarters · filed 2026-03-06 | ||||
| 2023-12-31 | $36.52M derived: 10-K 12 month − 6-K 9 month · filed 2026-03-06 | $104.54M derived: sum of 2 quarters · filed 2026-03-06 | $176.96M 10-K · filed 2026-03-06 | ||||
| 2023-09-30 | $68.02M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-19 | $140.44M 6-K · filed 2024-11-19 | |||||
| 2023-06-30 | $72.42M 6-K · filed 2024-08-29 | ||||||
| 2022-12-31 | $92.58M 20-F · filed 2025-03-28 | ||||||
| 2021-12-31 | $12.97M derived: 20-F 12 month − 6-K 9 month · filed 2024-04-30 | $48.27M derived: sum of 2 quarters · filed 2024-04-30 | $81.26M derived: sum of 3 quarters · filed 2024-04-30 | $127.74M 20-F · filed 2024-04-30 | |||
| 2021-09-30 | $35.30M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-05 | $68.29M derived: sum of 2 quarters · filed 2021-11-05 | $114.77M 6-K · filed 2021-11-05 | $163.17M derived: sum of 4 quarters · filed 2023-12-29 | |||
| 2021-06-30 | $32.99M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-06 | $79.47M 6-K · filed 2021-08-06 | $127.87M derived: sum of 3 quarters · filed 2023-12-29 | $161.32M derived: sum of 4 quarters · filed 2023-12-29 | |||
| 2021-03-31 | $46.48M 6-K · filed 2021-07-09 | $94.88M derived: sum of 2 quarters · filed 2023-12-29 | $128.34M derived: sum of 3 quarters · filed 2023-12-29 | $170.99M derived: sum of 4 quarters · filed 2023-12-29 | |||
| 2020-12-31 | $48.40M derived: 20-F 12 month − 6-K 9 month · filed 2023-12-29 | $81.85M derived: sum of 2 quarters · filed 2023-12-29 | $124.50M derived: sum of 3 quarters · filed 2023-12-29 | $134.45M 20-F · filed 2023-12-29 | |||
| 2020-09-30 | $33.45M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-05 | $76.11M derived: sum of 2 quarters · filed 2021-11-05 | $86.05M 6-K · filed 2021-11-05 | ||||
| 2020-06-30 | $42.65M derived: 6-K 6 month − 6-K 3 month · filed 2021-08-06 | $52.60M 6-K · filed 2021-08-06 | |||||
| 2020-03-31 | $9.95M 6-K · filed 2021-07-09 | ||||||
| 2019-09-30 | $21.12M derived: 6-K 9 month − 6-K 6 month · filed 2020-10-29 | $20.46M derived: sum of 2 quarters · filed 2020-10-29 | $45.29M 6-K · filed 2020-10-29 | ||||
| 2019-06-30 | -$660.00K derived: 6-K 6 month − 6-K 3 month · filed 2020-08-06 | $24.17M 6-K · filed 2020-08-06 | |||||
| 2019-03-31 | $24.83M 6-K · filed 2020-05-07 | ||||||
| 2018-03-31 | -$620.62K 10-Q · filed 2018-05-14 | ||||||
| 2017-12-31 | -$865.00K 10-K · filed 2018-03-27 | ||||||
| 2017-09-30 | -$383.55K 10-Q · filed 2017-11-14 | ||||||
| 2017-03-31 | -$5.74K 10-Q · filed 2018-05-14 |
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