Is National Energy Services Reunited Corp. (NESR) a Buy, Sell, or Hold?
NASDAQ : NESR
National Energy Services Reunited Corp. — Financials
$27.62 USD
-$0.26 (-0.93%)
- Volume
- 1.45M
- Average Volume
- 2.14M
- Market Capitalization
- $2.79B
- P/E Ratio
- 42.01
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $30.31
- Year Low
- $6.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.04
NESR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.32B | 1.3B | 1.15B | 909.52M | 876.73M | 834.15M | 658.38M | 271.32M | - |
| costOfRevenue | 1.18B | 1.09B | 1.02B | 862.9M | 891.99M | 772.06M | 522.73M | 200.15M | - |
| grossProfit | 145.96M | 208.67M | 129.88M | 46.61M | -15.26M | 62.09M | 135.65M | 71.18M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.64M | 52.2M | 49.17M | 47.53M | 28.07M | 26.81M | 63.84M | 30.34M | - |
| otherExpenses | - | 18.77M | - | - | - | - | - | -573K | - |
| operatingExpenses | 47.64M | 70.97M | 49.17M | 47.53M | 28.07M | 26.81M | 63.84M | 30.94M | - |
| costAndExpenses | 1.23B | 1.16B | 1.07B | 910.43M | 920.06M | 798.87M | 586.57M | 231.09M | - |
| netInterestIncome | -32.51M | -39.88M | -45.83M | -34.13M | -15.17M | -15.88M | -18.97M | -6.72M | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.51M | 39.88M | 45.83M | 34.13M | 15.17M | 15.88M | 18.97M | 6.72M | - |
| depreciationAndAmortization | 141.73M | 142.78M | 142.23M | 115.84M | 122.12M | 120.72M | 88.11M | 38.41M | 22816 |
| ebitda | 234.64M | 278.16M | 217.9M | 120.17M | 76.72M | 165.7M | 159.52M | 78.07M | - |
| ebit | 92.91M | 135.38M | 75.67M | 4.32M | -45.4M | 44.97M | 71.41M | 39.66M | - |
| nonOperatingIncomeExcludingInterest | 5.41M | 2.32M | 5.03M | -5.24M | 2.07M | -9.7M | 408K | 573K | - |
| operatingIncome | 98.32M | 137.7M | 80.7M | -917K | -43.33M | 35.28M | 71.81M | 39.66M | - |
| totalOtherIncomeExpensesNet | -37.92M | -42.21M | -50.86M | -28.88M | -17.25M | -6.18M | -19.38M | -7.29M | - |
| incomeBeforeTax | 60.4M | 95.5M | 29.85M | -29.8M | -60.58M | 29.1M | 52.44M | 32.94M | - |
| incomeTaxExpense | 9.27M | 19.19M | 17.27M | 6.62M | 3.99M | 12.54M | 13.07M | 4.59M | - |
| netIncomeFromContinuingOperations | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M | 16.56M | 39.36M | 28.35M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M | 16.56M | 39.36M | 30.63M | - |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M | 16M | 38.73M | 30.59M | - |
| eps | 0.52 | 0.8 | 0.13 | -0.39 | -0.71 | 0.19 | 0.45 | 0.71 | 0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 124.8M | 107.96M | 67.82M | 78.85M | 205.77M | 75.01M | 73.2M | 19.94M | 741.1K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 124.8M | 107.96M | 67.82M | 78.85M | 205.77M | 75.01M | 73.2M | 19.94M | 741.1K |
| netReceivables | 386.84M | 318.55M | 355.46M | 331.43M | 315.25M | 293.75M | 189.16M | 196.66M | - |
| accountsReceivables | 178.02M | 137.26M | 171.27M | 148.71M | 130.42M | 275.29M | 175.15M | 85.12M | - |
| otherReceivables | 208.82M | 181.28M | 184.19M | 182.72M | 184.84M | 18.45M | 14.02M | 88.89M | - |
| inventory | 94.83M | 96.77M | 98.43M | 110.52M | 93.86M | 94.26M | 78.84M | 60.59M | - |
| prepaids | 13.24M | 10.15M | 9.24M | 337K | 6.04M | 11.48M | 9.59M | 6.96M | 127.42K |
| otherCurrentAssets | 10.66M | 7.1M | 10.76M | 16.67M | 6.44M | 40.72M | 52.41M | 30.64M | - |
| totalCurrentAssets | 630.37M | 540.52M | 541.72M | 537.81M | 627.37M | 515.22M | 403.21M | 314.79M | 868.52K |
| propertyPlantEquipmentNet | 485.75M | 464.19M | 474.29M | 491.03M | 425.51M | 437.74M | 419.31M | 336.47M | - |
| goodwill | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 620.92M | 574.76M | 570.54M | - |
| intangibleAssets | 47.09M | 65.7M | 84.3M | 102.91M | 121.62M | 110.38M | 122.71M | 134.22M | - |
| goodwillAndIntangibleAssets | 692.18M | 710.79M | 729.4M | 748.01M | 766.71M | 731.3M | 697.48M | 704.76M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 4.18M | 3.72M | - | - |
| otherNonCurrentAssets | 43.21M | 58.18M | 52.33M | 51.47M | 11.71M | 2.8M | 2.37M | 4.17M | 230.55M |
| totalNonCurrentAssets | 1.22B | 1.23B | 1.26B | 1.29B | 1.2B | 1.18B | 1.12B | 1.05B | 230.55M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.85B | 1.77B | 1.8B | 1.83B | 1.83B | 1.69B | 1.53B | 1.36B | 231.42M |
| totalPayables | 446.16M | 340.52M | 374.34M | 368.4M | 326.98M | 154.03M | 73.25M | 91.96M | 3.47M |
| accountPayables | 421.06M | 305.31M | 351.24M | 353.54M | 314.57M | 144.61M | 65.7M | 81.35M | 3.47M |
| otherPayables | 25.09M | 35.21M | 23.1M | 14.87M | 12.41M | 9.42M | 7.54M | 10.61M | - |
| accruedExpenses | - | - | - | - | - | - | - | 48.52M | - |
| shortTermDebt | 121.7M | 128.46M | 120.63M | 143.24M | 87.07M | 89.86M | 52.96M | 70.14M | - |
| capitalLeaseObligationsCurrent | - | 5.45M | 7.41M | 6.26M | - | - | - | - | - |
| taxPayables | 25.09M | 35.21M | 23.1M | 14.87M | 12.41M | - | - | 16.8M | - |
| deferredRevenue | - | - | - | 14.87M | 12.41M | - | - | 59.13M | 989 |
| otherCurrentLiabilities | 37.07M | 29.09M | 31.07M | 11.3M | 5.41M | 115.47M | 101.93M | 18.34M | - |
| totalCurrentLiabilities | 604.92M | 503.51M | 533.45M | 544.07M | 431.87M | 359.37M | 228.14M | 228.96M | 3.47M |
| longTermDebt | 209.82M | 254.39M | 331.56M | 391.86M | 508.76M | 308.61M | 330.56M | 213.66M | - |
| capitalLeaseObligationsNonCurrent | 18.45M | 20.84M | 25.14M | 25.05M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 23.53M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.69M | 5.63M | - | - | 8.89M | 25.25M | 29.94M | 29.76M | - |
| otherNonCurrentLiabilities | 48.72M | 81.07M | 86.09M | 65M | 37.2M | 53.59M | 50.98M | 32.4M | 9.02M |
| totalNonCurrentLiabilities | 278.68M | 361.93M | 442.8M | 481.91M | 578.39M | 387.45M | 411.48M | 275.83M | 9.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.45M | 26.29M | 32.55M | 31.31M | - | - | - | - | - |
| totalLiabilities | 883.6M | 865.45M | 976.25M | 1.03B | 1.01B | 746.81M | 639.62M | 504.79M | 12.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 902.84M | 894.29M | 883.86M | 877.3M | 856.79M | 826.61M | 801.54M | 801.54M | 221.79M |
| retainedEarnings | 65M | 13.87M | -62.44M | -75.02M | -35.83M | 117.75M | 67.66M | 41.47M | -2.86M |
| additionalPaidInCapital | - | - | - | - | - | - | 17.24M | 12.32M | 221.79M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M | 16.56M | 39.36M | 28.35M |
| depreciationAndAmortization | 141.73M | 142.78M | 142.23M | 115.84M | 122.12M | 120.72M | 88.11M | 38.41M |
| deferredIncomeTax | -5.2M | -2.72M | -3.75M | -10.26M | -12.14M | -3.24M | -3.94M | 598K |
| stockBasedCompensation | - | 6.03M | 6.76M | 9.27M | 9.76M | 7.83M | 5.65M | 106K |
| changeInWorkingCapital | 48.25M | -9.16M | 7.71M | 1.23M | 62.78M | -2.85M | -42.81M | 7.89M |
| accountsReceivables | -58.93M | 9.42M | -22.97M | -29.25M | -8.29M | -2.62M | -39.18M | -5M |
| inventory | 425K | -633K | 11.95M | -16.76M | -3.24M | -11.87M | -21.31M | -8.12M |
| accountsPayables | 116.16M | - | - | - | - | 5.27M | 36.64M | 9.17M |
| otherWorkingCapital | -9.4M | -17.95M | 18.73M | 47.24M | 74.3M | 6.37M | -18.96M | 23.68M |
| otherNonCashItems | 28.33M | 16.08M | 11.43M | 12.91M | 9.79M | -4.56M | 2.71M | 7.94M |
| netCashProvidedByOperatingActivities | 264.24M | 229.33M | 176.96M | 92.58M | 127.74M | 134.45M | 89.09M | 83.19M |
| investmentsInPropertyPlantAndEquipment | -143.45M | -105.1M | -68.19M | -122.42M | -107.08M | -82.63M | -107.94M | -48.66M |
| acquisitionsNet | 4.9M | - | - | - | -51.92M | -13.22M | - | -624K |
| purchasesOfInvestments | - | - | -16.03M | -17.37M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -13.69M | -6.03M | 758K | -6.93M | -5.54M | -587K | 600K | -51.42M |
| netCashProvidedByInvestingActivities | -152.24M | -111.13M | -83.46M | -146.71M | -164.54M | -96.44M | -107.34M | -52.04M |
| netDebtIssuance | -78.26M | -74.12M | -88.76M | -58.35M | 190.93M | -32.41M | 72.29M | -7.87M |
| longTermNetDebtIssuance | -72.64M | -84.94M | -45.87M | -78.67M | 146.13M | -30.55M | 79.95M | -7.87M |
| shortTermNetDebtIssuance | -5.62M | 10.82M | -42.9M | 20.32M | 44.8M | -1.85M | -7.66M | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -20M |
| commonDividendsPaid | - | - | - | - | - | - | - | -20M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9M | -3.94M | -15.77M | -14.44M | -23.39M | -3.83M | -5.72M | -4.27M |
| netCashProvidedByFinancingActivities | -87.26M | -78.06M | -104.53M | -72.8M | 167.54M | -36.24M | 66.58M | -32.14M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 404.59M | 398.26M | 295.32M | 327.37M | 303.1M | 343.68M | 336.2M | 324.97M | 296.85M | 307.52M |
| costOfRevenue | 357.45M | 354.92M | 264.65M | 288.18M | 270.34M | 284.5M | 282.79M | 271.83M | 253.91M | 263.1M |
| grossProfit | 47.14M | 43.34M | 30.67M | 39.19M | 32.76M | 59.18M | 53.41M | 53.14M | 42.94M | 44.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.1M | 12.66M | 11.06M | 12.1M | 11.82M | 10.9M | 13.27M | 14.33M | 13.69M | 12.16M |
| otherExpenses | - | - | - | - | - | 4.69M | 4.69M | 4.69M | 4.69M | 4.69M |
| operatingExpenses | 11.1M | 12.66M | 11.06M | 12.1M | 11.82M | 15.6M | 17.96M | 19.02M | 18.38M | 16.85M |
| costAndExpenses | 368.55M | 367.58M | 275.71M | 300.28M | 282.16M | 300.1M | 300.76M | 290.85M | 272.29M | 279.96M |
| netInterestIncome | -6.54M | -7.54M | -8.13M | -8.56M | -8.28M | -9.9M | -9.93M | -9.44M | -10.6M | -11.76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 6.54M | 7.54M | 8.13M | 8.56M | 8.28M | 9.9M | 9.93M | 9.44M | 10.6M | 11.76M |
| depreciationAndAmortization | 33.78M | 35.25M | 34.57M | 35.88M | 36.04M | 39.61M | 34.36M | 4.69M | 33.62M | 36.03M |
| ebitda | 71.26M | 57.76M | 54.93M | 63.91M | 58.04M | 79.67M | 70.2M | 38.99M | 58.8M | 56.28M |
| ebit | 37.48M | 22.52M | 20.36M | 28.03M | 22M | 40.06M | 35.84M | 34.3M | 25.18M | 20.25M |
| nonOperatingIncomeExcludingInterest | -1.45M | 8.17M | -759K | -940K | -1.06M | 3.52M | -394K | -184K | -621K | 7.32M |
| operatingIncome | 36.04M | 30.68M | 19.61M | 27.09M | 20.94M | 43.58M | 35.45M | 34.12M | 24.56M | 27.56M |
| totalOtherIncomeExpensesNet | -5.09M | -15.71M | -7.37M | -7.62M | -7.22M | -13.43M | -9.54M | -9.26M | -9.98M | -19.08M |
| incomeBeforeTax | 30.94M | 14.98M | 12.24M | 19.47M | 13.72M | 30.15M | 25.91M | 24.86M | 14.58M | 8.49M |
| incomeTaxExpense | 7.11M | 7.17M | -5.5M | 4.27M | 3.32M | 3.32M | 5.29M | 5.99M | 4.59M | 6.23M |
| netIncomeFromContinuingOperations | 23.83M | 7.8M | 17.74M | 15.2M | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.83M | 7.8M | 17.74M | 15.2M | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.83M | 7.8M | 17.74M | 15.2M | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M |
| eps | 0.24 | 0.08 | 0.18 | 0.16 | 0.11 | 0.28 | 0.22 | 0.2 | 0.11 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.96M | 124.8M | 69.68M | 131.8M | 78.7M | 107.96M | 118.17M | 75M | 67.82M | 205.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.96M | 124.8M | 69.68M | 131.8M | 78.7M | 107.96M | 118.17M | 75M | 67.82M | 205.77M |
| netReceivables | 454.03M | 386.84M | 400.95M | 366.8M | 359.69M | 318.55M | 329.38M | 363.18M | 355.46M | 315.25M |
| accountsReceivables | 399.27M | 178.02M | 192.77M | 191.05M | 164.8M | 137.26M | 132.55M | 155.94M | 171.27M | 130.42M |
| otherReceivables | 54.75M | 208.82M | 208.18M | 175.75M | 194.88M | 181.28M | 196.83M | 207.24M | 184.19M | 184.84M |
| inventory | 96.21M | 94.83M | 97.77M | 98.89M | 101.42M | 96.77M | 100.02M | 95.87M | 98.43M | 93.86M |
| prepaids | 9.71M | 13.24M | 16.68M | 16.96M | 9.4M | 10.15M | 15.99M | 16.84M | 9.24M | 6.04M |
| otherCurrentAssets | 36.73M | 10.66M | 10.8M | 5.47M | 5.65M | 7.1M | 13.6M | 9.89M | 10.76M | 6.44M |
| totalCurrentAssets | 689.62M | 630.37M | 595.88M | 619.92M | 554.85M | 540.52M | 577.15M | 560.77M | 541.72M | 627.37M |
| propertyPlantEquipmentNet | 502.13M | 485.75M | 459.64M | 447.54M | 450.87M | 464.19M | 452.8M | 450.65M | 474.29M | 425.51M |
| goodwill | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M | 645.1M |
| intangibleAssets | 42.43M | 47.09M | 51.74M | 56.39M | 61.04M | 65.7M | 70.35M | 75M | 84.3M | 121.62M |
| goodwillAndIntangibleAssets | 687.53M | 692.18M | 696.83M | 701.49M | 706.14M | 710.79M | 715.44M | 720.1M | 729.4M | 766.71M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.65M | 43.21M | 56.77M | 58.14M | 57.46M | 58.18M | 57.44M | 57.84M | 52.33M | 11.71M |
| totalNonCurrentAssets | 1.23B | 1.22B | 1.21B | 1.21B | 1.21B | 1.23B | 1.23B | 1.23B | 1.26B | 1.2B |
| otherAssets | -10 | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.85B | 1.81B | 1.83B | 1.77B | 1.77B | 1.8B | 1.79B | 1.8B | 1.83B |
| totalPayables | 513.89M | 446.16M | 382.64M | 383.78M | 339.83M | 340.52M | 358.35M | 383.82M | 374.34M | 326.98M |
| accountPayables | 483.05M | 421.06M | 356.41M | 352.62M | 306.63M | 305.31M | 350.58M | 373.39M | 351.24M | 314.57M |
| otherPayables | 30.84M | 25.09M | 26.22M | 31.17M | 33.21M | 35.21M | 7.76M | 10.43M | 23.1M | 12.41M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 113.84M | 121.7M | 125.77M | 131.91M | 127.67M | 128.46M | 125.13M | 105.74M | 120.63M | 87.07M |
| capitalLeaseObligationsCurrent | - | - | 3.74M | 4.85M | 5.27M | 5.45M | 5.97M | 5.31M | 7.41M | - |
| taxPayables | 30.84M | 25.09M | 26.22M | 31.17M | 33.21M | 35.21M | 7.76M | 10.43M | 23.1M | 12.41M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 12.41M |
| otherCurrentLiabilities | 32.56M | 37.07M | 30.35M | 37.56M | 29.8M | 29.09M | 33.77M | 29M | 31.07M | 5.41M |
| totalCurrentLiabilities | 660.29M | 604.92M | 542.5M | 558.1M | 502.57M | 503.51M | 523.22M | 523.88M | 533.45M | 431.87M |
| longTermDebt | 175.54M | 209.82M | 207.18M | 222.92M | 238.65M | 254.39M | 284.18M | 301.33M | 331.56M | 508.76M |
| capitalLeaseObligationsNonCurrent | 22.68M | 18.45M | 19.76M | 19.84M | 20M | 20.84M | 22.55M | 21.6M | 25.14M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 23.53M |
| deferredTaxLiabilitiesNonCurrent | 918K | 1.69M | 4.32M | 5.34M | 5.75M | 5.63M | - | - | - | 8.89M |
| otherNonCurrentLiabilities | 69.29M | 48.72M | 78.72M | 83.99M | 81.88M | 81.07M | 99.35M | 91.16M | 86.09M | 37.2M |
| totalNonCurrentLiabilities | 268.43M | 278.68M | 309.98M | 332.09M | 346.28M | 361.93M | 406.08M | 414.09M | 442.8M | 578.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.68M | 18.45M | 23.49M | 24.69M | 25.26M | 26.29M | 28.52M | 26.91M | 32.55M | - |
| totalLiabilities | 928.72M | 883.6M | 852.47M | 890.19M | 848.84M | 865.45M | 929.3M | 937.97M | 976.25M | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 906.31M | 902.84M | 899.38M | 897.37M | 896.15M | 894.29M | 886.45M | 884.9M | 883.86M | 856.79M |
| retainedEarnings | 88.83M | 65M | 57.2M | 39.46M | 24.26M | 13.87M | -12.97M | -33.58M | -62.44M | -35.83M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 23.83M | 7.8M | 17.74M | 15.2M | 10.39M | 26.84M | 20.62M | 18.87M | 9.98M | 2.26M |
| depreciationAndAmortization | 33.78M | 35.25M | 34.57M | 35.91M | 36.04M | 39.61M | 34.36M | 35.2M | 33.62M | 36.03M |
| deferredIncomeTax | 1.13M | -3.7M | -1.07M | 808K | -1.24M | -577K | -3.34M | 2.4M | -1.21M | -691K |
| stockBasedCompensation | - | 2.57M | 2.17M | 1.72M | 1.86M | 2.46M | 1.54M | 677K | 1.35M | 1.54M |
| changeInWorkingCapital | -31.29M | 77.12M | -45.56M | 44.8M | -28.11M | -28.2M | 12.87M | -14.1M | 20.27M | -9.2M |
| accountsReceivables | -100.55M | 11.86M | -14.9M | -10.04M | -45.86M | 21.84M | 25.9M | -9.79M | -28.53M | 1.08M |
| inventory | -2.22M | 2.59M | 879K | 2.53M | -5.57M | 3.2M | -4.46M | -1.21M | 1.83M | 8.32M |
| accountsPayables | 61.42M | - | -586K | - | - | - | - | - | - | - |
| otherWorkingCapital | 10.06M | 62.66M | -30.95M | 52.32M | 23.32M | -53.25M | -8.58M | -3.1M | 46.97M | -18.6M |
| otherNonCashItems | 3.3M | 19.55M | -1.17M | 45000 | 1.55M | 6.13M | 4.74M | -389K | 5.6M | 6.58M |
| netCashProvidedByOperatingActivities | 30.74M | 138.59M | 6.68M | 98.49M | 20.48M | 46.26M | 70.79M | 42.66M | 69.62M | 36.52M |
| investmentsInPropertyPlantAndEquipment | -36M | -42.83M | -40.75M | -29.75M | -30.12M | -25.05M | -27.36M | -14.29M | -38.41M | -2.37M |
| acquisitionsNet | 402K | 2.82M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -114K |
| salesMaturitiesOfInvestments | - | - | - | 801K | - | - | - | - | - | - |
| otherInvestingActivities | -833K | -5.44M | -3.6M | -2M | -1.36M | -1.92M | -96000 | -1.05M | -2.96M | 512K |
| netCashProvidedByInvestingActivities | -36.44M | -45.45M | -44.36M | -30.95M | -31.49M | -26.98M | -27.45M | -15.34M | -41.36M | -1.97M |
| netDebtIssuance | -24.04M | -24.36M | -23.83M | -12.41M | -17.66M | -28.54M | 972K | -14.45M | -32.11M | -22.32M |
| longTermNetDebtIssuance | -17.12M | -17.25M | -18.89M | -18.25M | -18.25M | -33.76M | -18.86M | -14.24M | -18.07M | -15.34M |
| shortTermNetDebtIssuance | -6.91M | -7.11M | -4.94M | 5.84M | 589K | 5.22M | 19.84M | -202K | -14.04M | -6.98M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.26M | -5.76M | -618K | -2.03M | -601K | -962K | -1.14M | -632K | -1.21M | -6.71M |
| netCashProvidedByFinancingActivities | -25.3M | -30.12M | -24.44M | -14.44M | -18.26M | -29.5M | -165K | -15.08M | -33.32M | -29.03M |