NATIONAL ENERGY SERVICES REUNITED CORP. (NESR)

Every figure this model derived for NESR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 193,695,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 174,994,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 815,372,000 AssetsCurrent 2026-06-30
current liabilities 801,657,000 LiabilitiesCurrent 2026-06-30
equity 1,042,045,000 StockholdersEquity 2026-06-30
interest expense 29,248,000 InterestExpenseDebt 2026-06-30
ocf 350,029,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,618,915,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 9,915,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up NESR on one particular measure came for.

RatioValue
cash operating margin18.58
current ratio1.02
current ratio reported1.02
dilution pct3.52
ebit yoy18.97
fcf margin9.66
growth cv0.89
interest cover5.17
net debt ebitda0.4
operating margin9.34
owner earnings margin9.04
revenue growth23.55
revenue growth per share19.34
roic10.31
rule of 4032.88
sbc pct revenue0.61

What to be careful about

What this model itself distrusts about NESR's figures. Written by the derivation as it ran, not added afterwards.