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6-K Filing

NATIONAL ENERGY SERVICES REUNITED CORP. CIK: 1698514 Q2 2019
Company All Filings
Filing Information
Form Type 6-K
Accession Number 0001493152-19-011875
Period End Date 20190630
Filing Date 20190808
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance nesr-20190630.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 3 Cash Flow Statement 3 Stockholders Equity 34 Comprehensive Income 3
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Preferred stock, no par value PreferredStockNoParValue - USD Point-in-time
Preferred stock, issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $69.64M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $102.73M USD Point-in-time
Preferred stock, outstanding PreferredStockSharesOutstanding - shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $62.64M USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $92.33M USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Common stock, no par value CommonStockNoParValue - USD Point-in-time
Unbilled revenue UnbilledReceivablesCurrent $95.14M USD Point-in-time
Service inventories, net InventoryNet $65.06M USD Point-in-time
Service inventories, net InventoryNet $58.15M USD Point-in-time
Common stock, issued CommonStockSharesIssued 86.90M shares Point-in-time
Common stock, issued CommonStockSharesIssued 86.90M shares Point-in-time
Prepaid assets PrepaidExpenseCurrent $6.94M USD Point-in-time
Prepaid assets PrepaidExpenseCurrent $9.31M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 11.73M shares Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 86.90M shares Point-in-time
Retention withholdings RetentionWithholdings $27.89M USD Point-in-time
Retention withholdings RetentionWithholdings $22.01M USD Point-in-time
Common stock, outstanding CommonStockSharesOutstanding 86.90M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $16.70M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $22.28M USD Point-in-time
Other current assets OtherAssetsCurrent $13.18M USD Point-in-time
Other current assets OtherAssetsCurrent $9.44M USD Point-in-time
Total current assets AssetsCurrent $398.67M USD Point-in-time
Total current assets AssetsCurrent $299.64M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $328.73M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $354.03M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $130.38M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $138.05M USD Point-in-time
Goodwill Goodwill $570.54M USD Point-in-time
Goodwill Goodwill $574.76M USD Point-in-time
Other assets OtherAssets $3.27M USD Point-in-time
Other assets OtherAssets $6.34M USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $66.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $68.23M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $38.99M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $71.26M USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent - USD Point-in-time
Current installments of long-term debt LongTermDebtCurrent $45.09M USD Point-in-time
Short-term borrowings ShortTermBorrowings $5.27M USD Point-in-time
Short-term borrowings ShortTermBorrowings $31.82M USD Point-in-time
Income taxes payable TaxesPayableCurrent $10.99M USD Point-in-time
Income taxes payable TaxesPayableCurrent $3.58M USD Point-in-time
Other taxes payable OtherTaxesPayable $14.20M USD Point-in-time
Other taxes payable OtherTaxesPayable $5.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $24.12M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.46M USD Point-in-time
Total current liabilities LiabilitiesCurrent $223.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $169.01M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $225.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $361.23M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $29.97M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $30.76M USD Point-in-time
Pension benefit liabilities PensionBenefitLiabilities $13.83M USD Point-in-time
Pension benefit liabilities PensionBenefitLiabilities $14.24M USD Point-in-time
Other liabilities OtherLiabilities $18.58M USD Point-in-time
Other liabilities OtherLiabilities $19.48M USD Point-in-time
Total liabilities Liabilities $593.03M USD Point-in-time
Total liabilities Liabilities $512.32M USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Preferred shares, no par value; unlimited shares authorized; none issued and outstanding at June 30, 2019 and December 31, 2018 PreferredStockValue - USD Point-in-time
Common stock, no par value; unlimited shares authorized; 86,896,779 shares issued and outstanding at June 30, 2019 CommonStockValue $801.54M USD Point-in-time
Common stock, no par value; unlimited shares authorized; 86,896,779 shares issued and outstanding at June 30, 2019 CommonStockValue $801.54M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.03M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $13.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.83M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $28.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $29.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $48.00K USD Point-in-time
Total shareholders' equity StockholdersEquity $830.92M USD Point-in-time
Total shareholders' equity StockholdersEquity $868.10M USD Point-in-time
Non-controlling interests MinorityInterest $67.00K USD Point-in-time
Non-controlling interests MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.99M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.02M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $855.39M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $830.99M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Income Statement 3 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $24.53M USD 2 Qtrs
Net income (loss) ProfitLoss $11.36M USD 1 Quarter
Net income (loss) ProfitLoss $-3.96M USD Point-in-time
Cash Flow Statement 3 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $24.53M USD 2 Qtrs
Net income (loss) ProfitLoss $11.36M USD 1 Quarter
Net income (loss) ProfitLoss $-3.96M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance at beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.99M USD Point-in-time
Balance at beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.02M USD Point-in-time
Balance at beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $855.39M USD Point-in-time
Balance at beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.10M USD Point-in-time
Balance at beginning StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $830.99M USD Point-in-time
Net income (loss) ProfitLoss $24.53M USD 2 Qtrs
Net income (loss) ProfitLoss $11.36M USD 1 Quarter
Net income (loss) ProfitLoss $-3.96M USD Point-in-time
Reclassification of shares previously subject to redemption ReclassificationOfSharesPreviouslySubjectToRedemption $165.20M USD Point-in-time
Reclassification of shares previously subject to redemption ReclassificationOfSharesPreviouslySubjectToRedemption $165.19M USD Point-in-time
Reclassification of shares previously subject to redemption, shares ReclassificationOfSharesPreviouslySubjectToRedemptionShares 16.92M shares Point-in-time
Redeemed shares StockRedeemedOrCalledDuringPeriodValue $19.40M USD Point-in-time
Redeemed shares StockRedeemedOrCalledDuringPeriodValue $-19.38M USD Point-in-time
Redeemed shares, shares StockRedeemedOrCalledDuringPeriodShares 1.92M shares Point-in-time
Shares issued to acquire NPS StockIssuedDuringPeriodValueAcquisitions $255.54M USD Point-in-time
Shares issued to acquire GES StockIssuedDuringPeriodValueAcquisitionsOne $288.85M USD Point-in-time
Shares issued to related party for loan fee and transaction costs SharesIssuedToRelatedPartyForLoanFeeAndTransactionCosts $2.72M USD Point-in-time
Shares issued to Backstop Investor SharesIssuedToBackstopInvestor $48.29M USD Point-in-time
Shares issued for IPO underwriting fees StockIssuedDuringPeriodValueIssuedForServices $3.70M USD Point-in-time
Shares issued for IPO underwriting fees StockIssuedDuringPeriodValueIssuedForServices $3.74M USD Point-in-time
Shares issued for IPO underwriting fees, shares StockIssuedDuringPeriodSharesIssuedForServices 307,465.00 shares Point-in-time
Non-controlling interest NoncontrollingInterest $-951.00K USD Point-in-time
Acquisition of non-controlling interest during the period AcquisitionOfNoncontrollingInterestDuringPeriod - USD 2 Qtrs
Acquisition of non-controlling interest during the period AcquisitionOfNoncontrollingInterestDuringPeriod - USD Point-in-time
Stock-based Compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $2.11M USD 2 Qtrs
Stock-based Compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $1.37M USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-17.00K USD 1 Quarter
Other StockIssuedDuringPeriodValueOther $-15.00K USD 2 Qtrs
NPS equity earn-out NpsEquityEarnout $10.48M USD 2 Qtrs
Balance at end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.99M USD Point-in-time
Balance at end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $792.02M USD Point-in-time
Balance at end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $855.39M USD Point-in-time
Balance at end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $868.10M USD Point-in-time
Balance at end StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $830.99M USD Point-in-time
Comprehensive Income 3 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.53M USD 2 Qtrs
Net income ProfitLoss $11.36M USD 1 Quarter
Net income ProfitLoss $-3.96M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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