National Energy Services Reunited Corp. Liquidation Value
NESR
Other
Cash & Equivalents
$124.80M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $124.80M
Total Obligations: -$886.34M
$-761.54M
Per share: $-7.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $124.80M
AR: $178.02M
Total Obligations: -$886.34M
$-583.52M
Per share: $-5.79
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $124.80M
AR: $178.02M
Inventory: $94.83M
Total Obligations: -$886.34M
$-488.69M
Per share: $-4.85
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-761.54M | $-7.56 |
| Liquid Liquidation Value | $-583.52M | $-5.79 |
| Operating Liquidation Value | $-488.69M | $-4.85 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $124.80M |
| Accounts Receivable | $178.02M |
| Inventory | $94.83M |
| Current Liabilities | $604.92M |
| Long-term Debt | $258.00M |
| Op. Lease Liability | $21.39M |
| Finance Lease | $2.02M |
| Shares Outstanding | 100.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $124.80M | $178.02M | $94.83M | N/A | $604.92M | $258.00M | $21.39M | $2.02M |
| 2024-12-31 | $107.96M | $137.26M | $96.77M | N/A | $503.51M | $254.39M | $26.29M | $5.34M |
| 2023-12-31 | $67.82M | $171.27M | $137,000 | N/A | N/A | N/A | N/A | N/A |
| 2022-12-31 | $78.85M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2018-03-31 | $120,476 | N/A | N/A | N/A | $5.44M | N/A | N/A | N/A |
| 2017-12-31 | $741,096 | N/A | N/A | N/A | $3.47M | N/A | N/A | N/A |
| 2017-09-30 | $1.24M | N/A | N/A | N/A | $348,823 | N/A | N/A | N/A |
| 2017-06-30 | $1.39M | N/A | N/A | N/A | $49,610 | N/A | N/A | N/A |
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