OakChart

National Energy Services Reunited Corp

NESREnergy·Oil & Gas Equipment & Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

21.98+1.60 (7.85%)
2026-11-11 23:15 CET
Market cap
2,055.36 USD m
Revenue, TTM
1,828.33 USD m
Net income, TTM
109.97 USD m
Free cash flow, TTM
144.47 USD m
EPS diluted, TTM
1.07
P/E
20.61
Compare

Price

NESR against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.0035.004.4M8.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NESRclose 21.9820-day 20.4950-day 25.72200-day 25.6121.9852w high

40.5% under the 52-week high of 36.94 on 17 Aug 2026. 52-week low 12.77 on 13 Nov 2025. Last 15 sessions, 19.2% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

NESR
52-week range, 38% of the way up
12.7736.94

National Energy Services Reunited Corp. is a holding company, which engages in the provision of oilfield services. It operates through the Production Services and Drilling and Evaluation Services. The Production Services segment includes coiled tubing, cementing, stimulation and pumping, nitrogen services, filtration services, completions, pipelines, laboratory services, and artificial lift services. The Drilling and Evaluation Services segment offers well testing services, drilling services and rental, fishing and remediation, drilling and workover rigs, wireline logging services, turbines drilling, directional drilling, slickline services, and drilling fluids. The company was founded on January 23, 2017 and is headquartered in Houston, TX.

IndexRUT
Employees7352
IPOJun 05, 2017
Beta0.56
ATR, 14d1.55
Rel volume1.10
Short float5.32%
Insider own8.85%
Inst own88.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.24B
Enterprise Value2.43B
Income109.97M
Sales1.83B
Book/sh10.58
Cash/sh1.05
Dividend Est.0.08 (0.38%)
Dividend TTM-
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7352
IPOJun 05, 2017

Ratios

P/E20.61
Forward P/E9.02
PEG0.14
P/S1.23
P/B2.08
P/C21.01
P/FCF15.54
EV/EBITDA7.45
EV/Sales1.33
Quick Ratio0.84
Current Ratio1.01
Debt/Eq0.27
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)1.07
EPS next Y2.44
EPS next Q0.57
EPS this Y94.57%
EPS next Y50.93%
EPS next 5Y62.59%
EPS past 3/5Y- -1.73%
Sales past 3/5Y13.34% 9.68%
EPS Y/Y TTM50.74%
Sales Y/Y TTM44.02%
EPS Q/Q88.53%
Sales Q/Q70.91%
EarningsNov 09 BMO
EPS/Sales Surpr.6.86% 1.77%

Ownership

Insider Own8.85%
Insider Trans-37.28%
Inst Own88.56%
Inst Trans8.33%
ROA5.51%
ROE10.80%
ROIC8.82%
Gross Margin12.71%
Oper. Margin10.07%
Profit Margin6.02%
SMA207.27%
SMA50-14.52%
SMA200-14.16%
Trades-

Technical

Shs Outstand102.12M
Shs Float91.92M
Short Float5.32%
Short Ratio1.97
Short Interest4.89M
52W High36.94 -40.50%
52W Low12.77 72.12%
Volatility10.16% 7.33%
ATR (14)1.55
RSI (14)49.78
Beta0.56
Rel Volume1.10
Avg Volume2.49M
Volume2,724,464

Performance

Perf Week2.28%
Perf Month4.52%
Perf Quarter-38.77%
Perf Half Y-17.65%
Perf YTD40.36%
Perf Year65.26%
Perf 3Y299.64%
Perf 5Y82.41%
Perf 10Y-
Recom1.22
Target Price37.67
Prev Close20.38
Price21.98
Change %7.85%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Oct 01, 2026InitiatedBBMO Capital MarketsOutperform$39+77.4%
Sep 30, 2026InitiatedCCapitalOneOverweight$44+100.2%
Jan 21, 2026ResumedUUBSBuy$25+13.7%
Jan 09, 2026InitiatedBBofA SecuritiesBuy
Sep 09, 2025InitiatedMMaxim GroupBuy$16-27.2%
Jul 15, 2025InitiatedPPiper SandlerOverweight$11-50.0%
Jan 31, 2025ResumedBBarclaysOverweight$16-27.2%
Jan 21, 2025InitiatedTThe Benchmark CompanyBuy$15-31.8%
Dec 06, 2024InitiatedJJP MorganOverweight$13-40.9%
Oct 25, 2024InitiatedBBTIG ResearchBuy$15-31.8%

Peers

Mkt cap
TickerCompanyMkt cap
WFRDWeatherford International plc6.28B
HALHalliburton Co27.24B
SLBSLB Ltd75.22B
XPROExpro Ltd1.51B
BKRBaker Hughes Co49.07B
RESRPC Inc1.24B
LBRTLiberty Energy Inc2.11B
INVXInnovex International Inc1.77B
CLBCore Laboratories Inc414.24M
KLXEKLX Energy Services Holdings Inc121.57M

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Campo Mejia Antonio JDirectorSep 09 '26Sale35.4563,3242,244,836696,398Sep 11 04:26 PM
Foda SherifChief Executive OfficerAug 31 '26Sale35.00100,0003,500,0003,084,643Sep 02 07:41 PM
Antonio J. Campo MejiaDirectorSep 02 '26Proposed Sale35.45150,0005,317,500Sep 02 04:13 PM
Sherif FodaDirectorAug 31 '26Proposed Sale35.00100,0003,500,000Sep 01 04:41 PM
Angeli StefanChief Financial OfficerAug 18 '26Sale35.1213,570476,578549,763Aug 21 05:27 PM
Al-Nowais Yousif Mohammed AliDirectorJun 25 '26Sale26.801,919,59451,445,119229,198Jun 29 04:43 PM
Al-Nowais Yousif Mohammed AliDirectorJun 12 '26Sale26.131,068,59327,923,0762,481,649Jun 16 04:45 PM
Al-Nowais Yousif Mohammed AliDirectorJun 13 '26Sale26.90332,8578,955,1842,148,792Jun 16 04:45 PM
Al-Nowais Yousif Mohammed AliDirectorJun 08 '26Sale25.535,526141,0793,550,442Jun 10 05:17 PM
Al-Nowais Yousif Mohammed AliDirectorJun 09 '26Sale25.552005,1103,550,242Jun 10 05:17 PM
Al-Nowais Yousif Mohammed AliDirectorMay 26 '26Sale26.12457,39111,947,0533,555,968May 27 08:39 PM
Al-Nowais Yousif Mohammed AliDirectorMay 22 '26Sale26.14242,4976,338,8724,013,359May 27 08:39 PM
Al Nowais Investments LLCDirectorMay 26 '26Proposed Sale25.89457,39111,841,853May 26 04:59 PM
Al-Nowais Yousif Mohammed AliDirectorMay 20 '26Sale26.14573,54414,992,4404,255,856May 22 05:14 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
XESState Street SPDR S&P Oil & Gas Equipment & Services ETFAUM: 265.23M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3800.3560.330504.73495.939
2026Q22026-08-100.4400.3530.426520.75448.547
2026Q12026-05-110.2600.2080.232404.59370.878
2025Q42026-02-170.3200.2530.076398.26370.448
2025Q32025-11-130.1770.1510.176295.32292.466
2025Q22025-08-200.2100.1840.156327.37316.235
2025Q12025-06-030.1400.1310.107303.1308.324
2024Q42025-03-120.3000.1880.279343.68339.844
2024Q32024-11-190.2200.2270.216336.21327.191
2024Q22024-08-290.198-0.198324.97--
2022Q42023-02-280.2400.2700.020274.26274.262
2026Q4--0.569--572.7810
2027Q1--0.420--553.128
2027Q2--0.560--599.738
2027Q3--0.648--621.558
2027Q4--0.796--687.688

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.7000.850-0.3921,0291,029
2024FY0.8000.8530.7971,3021,298
2025FY0.8300.7580.5201,3241,296
2026FY-1.615--2,000
2027FY-2.438--2,470
2028FY-3.567--2,895

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09924572.78547.7586
2026Q4S2026-10-24905565.07458599
2026Q4S2026-10-23925565.07458599
2026Q4S2026-10-14824563.08458599
2026Q4S2026-10-02833580.5547.7599
2026Q4S2026-10-01842587.62569604.67
2026Q4S2026-09-30842587.5569604.67
2026Q4S2026-09-29742585.85569604.67
2026Q4S2026-09-28642586.83569604.67
2026Q4S2026-09-25651589.5577.5604.67
2026Q4S2026-09-18660590.96577.5604.67
2026Q4S2026-08-24760593.68577.5610
2026Q4S2026-08-12770593.68577.5610
2026Q4S2026-08-10760586.66555.5610

Estimate history

EPS, annual0.0830.4980.4530.563-0.709-0.3920.1330.7970.5161.0663
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2160.2790.1070.1560.1760.0760.2320.4260.332
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual271.324485.617658.385834.146876.729909.5171145.9151301.7041324.0471828.33
Period201720182019202020212022202320242025TTM
Sales, quarterly336.205343.682303.102327.368295.315398.262404.586520.752504.725
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual342.2585.56387.18787.77891.36694.01394.99696.046100.787102.123
Period201720182019202020212022202320242025MRQ
Shares, quarterly95.44796.04696.35396.453100.778100.787100.847100.852102.123
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,828.331,324.051,301.701,145.91909.52876.73834.15658.38485.62
Cost of Goods Sold Incl. D&A1,595.911,178.091,111.811,016.04862.90891.99694.54522.73362.78
Gross Profit232.42145.96189.90129.8846.61-15.26139.61135.65122.83
Selling, General and Administrative Excl. Other48.3547.6452.2049.1747.5328.0772.0863.8436.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income184.0798.32137.7080.70-0.92-43.3367.5371.8185.96
Interest Expense27.8332.5139.8845.8334.1315.1715.8818.9718.47
Unusual Expense0.000.000.000.000.000.000.000.0020.20
Net Income Before Taxes147.8860.4095.5029.85-29.80-60.5860.7952.4453.49
Income Taxes37.909.2719.1917.276.623.9910.7113.0711.77
Consolidated Net Income109.9751.1376.3112.58-36.42-64.5750.0939.3641.52
Net Income From Continuing Operations109.9751.1376.3112.58-36.42-64.5750.0939.3642.57
Net Income109.9751.1376.3112.58-36.42-64.5750.0939.3642.57
EPS (Recurring)1.060.520.800.13-0.39-0.710.560.450.66
EPS (Basic, Before Extraordinaries)1.090.520.800.13-0.39-0.710.560.450.50
EPS (Diluted)1.070.520.800.13-0.39-0.710.560.450.50
EBITDA326.28240.05280.49222.93114.9378.79188.31159.93145.66
Non-Operating Income (Expense)-8.36-5.41-2.33-5.035.24-2.079.14-0.416.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.19
Stock Option Compensation Expense9.076.574.775.346.777.120.015.65-
Price To Earnings Ratio19.1119.11--16.8722.9723.2013.7738.56
Price To Sales Ratio1.441.170.660.500.710.981.061.211.53
Gross Margin12.7111.0214.5911.335.13-1.7416.7420.6025.29
Operating Margin10.077.4310.587.04-0.10-4.948.1010.9117.70
Net Margin6.023.865.861.10-4.00-7.366.005.988.77
Shares Outstanding102.12100.7996.0595.0094.0191.3787.7887.1985.56
Market Capitalization2,055.362,055.36855.21554.20630.52863.36871.63794.78740.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue504.73520.75404.59398.26295.31327.37303.10343.68
Cost of Goods Sold Incl. D&A439.64443.89357.45354.93264.65288.18270.34289.19
Gross Profit65.0876.8647.1443.3430.6739.1932.7654.49
Selling, General and Administrative Excl. Other12.5712.0211.1012.6511.0612.1011.8210.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income52.5164.8436.0330.6819.6127.0920.9443.58
Interest Expense6.717.046.547.548.138.568.289.90
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes43.0458.9230.9414.9812.2419.4713.7230.15
Income Taxes8.7114.907.117.17-5.504.273.333.32
Consolidated Net Income34.3344.0223.837.8017.7415.2010.3926.84
Net Income From Continuing Operations34.3344.0223.837.8017.7415.2010.3926.84
Net Income34.3344.0223.837.8017.7415.2010.3926.84
EPS (Recurring)0.330.430.230.080.180.160.110.28
EPS (Basic, Before Extraordinaries)0.340.440.240.080.180.160.110.28
EPS (Diluted)0.330.430.230.080.180.160.110.28
EBITDA89.59100.9569.8165.9354.1762.9756.9883.19
Non-Operating Income (Expense)-2.761.111.45-8.170.760.941.06-3.52
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.952.111.982.031.711.361.471.95
Price To Earnings Ratio19.1146.7941.6521.8213.547.53--
Price To Sales Ratio1.441.911.551.210.810.450.540.66
Gross Margin12.8914.7611.6510.8810.3811.9710.8115.85
Operating Margin10.4012.458.917.706.648.286.9112.68
Net Margin6.808.455.891.966.014.643.437.81
Shares Outstanding102.12100.85100.85100.79100.7896.4596.3596.05
Market Capitalization2,055.363,018.352,163.901,578.18989.61580.65702.49855.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments124.80107.9667.8278.85205.7775.0173.2024.8927.55
Short Term Receivables353.72287.48307.04297.17274.15293.75189.16157.7874.20
Inventories94.8396.7798.43110.5293.8694.2678.8458.1532.31
Other Current Assets57.0348.3168.4251.2753.5852.2062.0058.8227.79
Total Current Assets630.37540.52541.72537.81627.37515.22403.21299.64161.85
Net Property, Plant & Equipment485.75464.19474.29491.03425.51437.74419.31328.73264.27
Total Investments and Advances26.8434.0222.980.000.000.000.000.000.00
Intangible Assets692.18710.79729.40748.01766.71731.30697.48708.59182.06
Deferred Tax Assets----18.894.183.723.150.00
Other Assets16.3724.1629.3551.4711.712.802.376.3411.38
Total Assets1,851.521,773.681,797.741,828.331,850.181,691.231,526.091,346.46619.57
Short Term Debt Incl. Current Port. of LT Debt123.45139.24131.44149.5087.0789.8652.9676.918.77
Accounts Payable421.06305.31351.24353.54314.57144.6165.7066.2625.13
Income Tax Payable25.097.738.427.267.189.427.5410.992.65
Other Current Liabilities35.3151.2442.3433.7723.05115.47101.9368.9225.90
Total Current Liabilities604.92503.51533.45544.07431.87359.37228.14223.0862.46
Long Term Debt218.89275.23360.84416.91508.76308.61330.56225.17147.02
Provision for Risks Charges36.3231.8128.9324.3823.5321.5216.750.000.00
Deferred Tax Liabilities1.695.63--27.7825.2529.9433.911.92
Other Liabilities21.7849.2753.0340.6237.2032.0734.2333.3118.74
Total Liabilities883.60865.45976.251,025.981,029.15746.81639.62515.47230.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.0027.75
Common Equity967.92908.23821.49802.35821.03944.43886.47830.92363.64
Total Shareholders Equity967.92908.23821.49802.35821.03944.43886.47830.92391.39
Accumulated Minority Interest0.000.000.000.000.00-0.010.000.07-1.96
Total Equity967.92908.23821.49802.35821.03944.42886.47830.99389.43
Total Liabilities & Stockholders Equity1,851.521,773.681,797.741,828.331,850.181,691.231,526.091,346.46619.57
Book Value Per Share9.609.468.658.538.9910.7610.179.711.06
Tangible Book Value Per Share2.742.060.970.580.592.432.171.430.53
Full-Time Employees7,3526,5546,2315,9685,6235,5814,5363,5901,818
Price to Book Ratio1.930.980.680.640.870.940.900.892.01
Return on Assets2.824.270.69-1.98-3.653.112.744.33-
Return on Equity5.458.821.55-4.49-7.315.474.586.97-
Return on Invested Capital4.316.451.06-2.99-4.864.003.234.035.69
Quick Ratio0.890.880.830.791.241.171.421.082.07
Current Ratio1.041.071.020.991.451.431.771.342.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income109.9751.1376.3112.58-36.42-64.5750.0939.3641.72
Depreciation142.22141.73142.78142.23115.84122.12120.7888.1159.70
Other Funds (Non Cash)38.1628.3322.1218.2022.1819.55-0.128.3620.38
Funds from Operations289.58215.99238.49169.2591.3564.97166.12131.90119.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital50.5548.25-9.167.711.2362.78-32.65-42.81-58.11
Cash from Operating Activities340.13264.24229.33176.9692.58127.74133.4789.0961.67
Capital Expenditures-195.65-143.45-105.11-68.19-122.42-107.08-90.32-107.94-33.07
Net Assets From Acquisitions0.000.000.000.000.00-51.92-13.220.00-283.29
Sale of Fixed Assets and Businesses5.054.913.061.760.632.760.491.625.31
Purchase or Sale of Investments0.000.000.00-16.03-17.370.000.000.000.00
Purchase of Investments0.000.000.00-16.03-17.370.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-9.77-13.69-9.09-1.00-7.55-8.30-0.57-1.020.00
Other Sources0.000.000.000.000.000.000.000.00236.55
Cash from Investing Activities-200.38-152.24-111.13-83.46-146.71-164.54-103.63-107.34-74.50
Cash Dividends Paid0.000.000.000.000.000.000.000.00-48.21
Change in Capital Stock0.000.000.000.000.000.000.000.0028.91
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-19.38
Sale of Common Pref Stock0.000.000.000.000.000.000.000.0048.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.0048.29
Issuance or Reduction of Debt, Net-72.04-78.26-74.12-88.76-58.35190.93-24.2372.2968.71
Change in Long Term Debt-69.65-72.64-84.94-45.87-78.67146.13-30.5579.9568.71
Issuance of Long Term Debt0.000.004.0611.303.19527.4915.00365.00130.32
Reduction of Long Term Debt-69.65-72.64-89.00-57.17-81.86-381.36-45.55-285.05-61.61
Net Financing Active Other Cash Flow-10.99-9.01-3.94-15.77-14.44-23.39-3.83-5.72-4.56
Other Financing Activities Uses-10.99-9.01-3.94-15.77-14.44-23.39-3.83-5.72-4.56
Cash from Financing Activities-83.03-87.26-78.06-104.53-72.80167.54-28.0766.5844.85
Exchange Rate Effect-0.000.000.000.010.010.04-0.02-0.02
Net Change in Cash56.7224.7440.13-11.03-126.92130.761.8148.3132.00
Free Cash Flow144.47120.79124.22108.77-29.8420.6743.15-18.8528.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow18.2312.856.915.31-41.6320.48--
Deferred Taxes & Investment Tax Credit--5.20-2.72-3.75-10.26-12.14-4.62-3.94-2.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments106.84174.9992.96124.8069.68131.80
Short Term Receivables537.51437.38454.03353.72382.37350.89
Inventories148.23126.3896.2194.8397.7798.89
Other Current Assets80.9476.6146.4357.0346.0638.34
Total Current Assets873.52815.37689.62630.37595.88619.92
Net Property, Plant & Equipment586.62556.38502.13485.75459.64447.54
Total Investments and Advances0.000.000.0026.840.000.00
Intangible Assets679.27683.14687.53692.18696.83701.49
Other Assets44.2042.3044.6516.3756.7758.15
Total Assets2,183.622,097.191,923.931,851.521,809.121,827.09
Short Term Debt Incl. Current Port. of LT Debt125.50116.33113.84123.45129.51136.76
Accounts Payable666.61603.19483.05421.06356.41352.62
Income Tax Payable36.0537.0430.8425.090.000.00
Other Current Liabilities34.1045.1032.5635.3156.5868.72
Total Current Liabilities862.26801.66660.29604.92542.50558.10
Long Term Debt166.54182.73198.22218.89226.94242.75
Provision for Risks Charges39.7739.3436.9736.3234.9433.99
Deferred Tax Liabilities0.660.660.921.694.325.34
Other Liabilities34.2730.7632.3221.7843.7850.01
Total Liabilities1,103.501,055.14928.72883.60852.47890.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,080.121,042.05995.21967.92956.65936.90
Total Shareholders Equity1,080.121,042.05995.21967.92956.65936.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,080.121,042.05995.21967.92956.65936.90
Total Liabilities & Stockholders Equity2,183.622,097.191,923.931,851.521,809.121,827.09
Book Value Per Share10.5810.339.879.609.499.71
Tangible Book Value Per Share3.933.563.052.742.582.44
Full-Time Employees---7,352--
Price to Book Ratio1.933.032.241.651.060.63
Return on Assets5.514.763.502.823.894.04
Return on Equity10.809.446.745.457.678.17
Return on Invested Capital2.753.592.000.661.501.29
Quick Ratio0.840.860.900.890.920.93
Current Ratio1.011.021.041.041.101.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.3344.0223.837.8017.7415.20
Depreciation37.0836.1133.7835.2534.5735.88
Other Funds (Non Cash)9.902.853.2922.121.001.80
Funds from Operations79.3686.7262.0361.4852.2453.68
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-82.5887.30-31.2977.11-45.5644.80
Cash from Operating Activities-3.22174.0130.75138.596.6898.49
Capital Expenditures-42.71-74.10-36.00-42.83-40.75-29.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.351.480.402.820.650.80
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.00-0.50-0.83-5.44-4.25-2.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-45.36-73.12-36.44-45.45-44.35-30.94
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.95-15.70-24.04-24.36-23.83-12.41
Change in Long Term Debt-16.51-18.76-17.12-17.25-18.89-18.25
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-16.51-18.76-17.12-17.25-18.89-18.25
Net Financing Active Other Cash Flow-1.41-2.56-1.26-5.76-0.62-2.03
Other Financing Activities Uses-1.41-2.56-1.26-5.76-0.62-2.03
Cash from Financing Activities-9.35-18.25-25.30-30.12-24.45-14.44
Net Change in Cash-57.9482.64-30.9963.01-62.1253.11
Free Cash Flow-45.9399.91-5.2695.76-34.0768.74
Price to Free Cash Flow18.2319.7617.6613.2522.354.75

Revenue breakdown

Drilling and Evaluation Services2024: 423.63M 2025: 508.05M
Production Services2024: 878.08M 2025: 816.00M
MENA2024: 1.28B 2025: 1.32B
Rest of World2024: 18.78M 2025: 8.11M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.32%4.9M91.9M2.45M
2026-10-157.48%6.9M91.9M2.23M
2026-09-305.87%5.4M91.9M2.02M
2026-09-154.73%4.3M91.9M2.15M
2026-08-315.19%4.8M91.8M2.20M
2026-08-145.36%4.9M91.7M2.23M
2026-07-315.96%5.5M91.9M2.12M
2026-07-156.14%5.6M91.9M2.12M
2026-06-305.13%4.7M91.9M2.12M
2026-06-156.02%5.4M89.6M1.97M
2026-05-295.30%4.7M88.6M2.16M
2026-05-154.39%3.9M87.9M2.18M
2026-04-304.93%4.1M83.7M2.12M
2026-04-154.65%3.9M83.7M2.05M
2026-03-314.56%3.8M83.7M1.90M
2026-03-134.90%4.1M83.7M1.58M
2026-02-272.59%2.2M83.7M1.24M
2026-02-133.00%2.5M83.7M1.09M
2026-01-303.37%2.8M82.9M1.04M
2026-01-153.61%3.0M82.9M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.507.6011.600.005.5700.000.000.944-0.0580.004
call15.005.107.904.372.92412.000.000.925-0.0540.005
call17.502.806.002.122.7049.000.000.892-0.0480.006
call20.002.252.502.500.96759789.000.700-0.1030.012
call22.500.251.000.250.89571.000.000.479-0.0830.014
call25.000.051.350.150.8781244.000.193-0.0470.009
call30.000.000.300.101.5664,8380.000.125-0.0630.007
call35.000.000.950.352.07750.000.000.101-0.0710.006
call40.000.000.950.112.48917.000.000.088-0.0770.005
call45.000.000.950.002.8350.000.000.080-0.0820.005
call50.000.000.950.053.1331.000.000.075-0.0860.005
put12.500.000.950.002.6170.000.00-0.056-0.0570.004
put15.000.000.950.101.91121.000.00-0.075-0.0520.005
put17.500.000.250.101.29327.001.00-0.108-0.0460.006
put20.000.001.151.201.5341140.00-0.300-0.1010.012
put22.501.052.103.371.33647.000.00-0.521-0.0810.014
put25.002.904.405.801.81729.000.00-0.807-0.0440.009
put30.006.609.2010.102.51443.000.00-0.875-0.0590.007
put35.0011.4015.0011.293.8350.000.00-0.899-0.0680.006
put40.0016.4019.900.004.2750.000.00-0.911-0.0730.005
put45.0021.4024.900.004.7090.000.00-0.919-0.0770.005
put50.0026.9029.900.005.0810.000.00-0.925-0.0800.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-048-KCurrent report2026-10-29SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-03-16SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-108-KCurrent report2026-08-04SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-01SEC
2026-07-218-KCurrent report2026-07-15SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC
2026-05-26S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09002.24M1
2026-08003.98M2
2026-070000
2026-060088.47M5
2026-050047.26M7
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC11.40%
BlackRock, Inc.4.81%
T. Rowe Price Investment Management, Inc.3.91%
DIMENSIONAL FUND ADVISORS LP3.72%
Encompass Capital Advisors LLC3.08%
GEODE CAPITAL MANAGEMENT, LLC1.99%
Alyeska Investment Group, L.P.1.90%
Holocene Advisors, LP1.83%
AMERIPRISE FINANCIAL INC1.71%
VOYA INVESTMENT MANAGEMENT LLC1.70%

Funds

Fund% owned
Select Energy Portfolio2.62%
iShares Russell 2000 ETF1.57%
Dodge & Cox Emerging Markets Stock Fund1.53%
Fidelity Stock Selector Small Cap Fund1.32%
Fidelity Small Cap Value Fund1.27%
T. Rowe Price Small-Cap Stock Fund, Inc.1.11%
Invesco Discovery Fund1.03%
Voya Small Cap Growth Fund0.99%
Fidelity Series Small Cap Opportunities Fund0.84%
Fidelity Advisor Small Cap Fund0.80%

OakChart. NESR. Cached 15 minutes.