ランキング価格はじめての方へ
  1. 米国企業
  2. National Energy Services Reunited Corp.
  3. Raw

National Energy Services Reunited Corp.NESR

時価総額
$4億
PER
油田向け上流・ミッドストリームサービスの有力企業。水圧破砕やコイルチュービング、セメンティング等の完成・補修サービスを展開。2018年のNPS/GES買収や2024年10月のNASDAQ上場などの成長イベント。MENA中心の16カ国展開。
概要財務
サマリーテーブルに戻る
2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Cash and cash equivalents741,096-73757968108
Accounts receivable, net (Note 5)--99117149171137
Unbilled revenue--7615811096112
Service inventories (Note 6)--79941119897
Prepaid assets127,420-10110910
Retention withholdings---37344831
Other receivables--1418384038
Other current assets--11417117
Total current assets868,516-403515538542541
Property, plant and equipment, net (Note 7)--419438461443438
Intangible assets, net (Note 8)--1231101038466
Goodwill (Note 8)-571575621645645645
Operating lease right-of-use assets (Note 9)----303226
Other assets--23515258
Total assets231-1,5221,6871,8281,7981,774
Accounts payable and accrued expenses3---354351305
Current installments of long-term debt (Note 10)--1548537269
Short-term borrowings (Note 10)-323842904960
Income taxes payable (Note 12)--89788
Other taxes payable---1181527
Operating lease liabilities (Note 9)----675
Other current liabilities--2630263129
Total current liabilities3-228359544533504
Long-term debt (Note 10)--331309392332254
Deferred tax liabilities (Note 12)--2621--6
Employee benefit liabilities (Note 11)------32
Non-current operating lease liabilities (Note 9)----252521
Other liabilities--3432415749
Total liabilities125156367431,026976865
Common stock and additional paid in capital, no par value; unlimited shares authorized; 96,045,856 and 94,996,397 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively (Note 15)58-802827877884894
Retained income (deficit)-2,864,031-68118-75-6214
Accumulated other comprehensive income--00000
Total equity-831886944802821908
Total liabilities and equity231-1,5221,6871,8281,7981,774