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    NESR
    Earnings call· Jun 2026(Q2 FY26)

    National Energy Services Reunited Q2 FY26 earnings call NESR

    Aug 10, 2026 Source

    Executive summary

    NESR Q2 FY26 — Record Revenue and Profitability Driven by Jafurah Ramp-Up and Strategic Resilience

    NESR delivered record Q2 FY26 results, significantly exceeding expectations, driven by the successful ramp-up of the Jafurah contract in Saudi Arabia and strong performance in Oman and Egypt. The company's strategic resilience and countercyclical investment approach allowed it to navigate regional geopolitical disruptions, maintaining uninterrupted services for customers. Management is confident in achieving its $3 billion revenue run rate target faster than anticipated, supported by a robust tender pipeline, expansion into new anchor countries, and the commercialization of frontier growth technologies.

    Highlights

    5
    • Record revenue of $520.8 million, increasing 28.7% sequentially and 59.1% year-over-year.

    • Record adjusted EBITDA of $106.2 million, representing a 20.4% margin.

    • Record adjusted diluted EPS of $0.44, reflecting strong operating leverage.

    • Operating cash flow increased to $174 million, with free cash flow reaching $99.9 million.

    • Net debt to adjusted EBITDA ratio declined to 0.3x, well below the long-term target of 1x.

    Concerns

    2
    • Iraq activity levels remained a principal headwind, impacted by ongoing regional disruptions.

    • Margins were impacted by approximately $4 million or 80 basis points of incremental freight and logistic costs due to geopolitical disruptions.

    Guidance & targets

    16
    CategoryTargetConfidence
    Full-year 2026 Revenue
    Minimum $2 billion
    high materiality
    High
    Full-year 2026 Adjusted EBITDA Margins
    Broadly in line with 2025 levels
    medium materiality
    Medium
    Full-year 2026 Capital Expenditures
    $210 million to $215 million
    high materiality
    High
    Full-year 2026 Net Interest Expense
    $26 million to $27 million
    medium materiality
    High
    Full-year 2026 Effective Tax Rate
    Approximately 24%
    medium materiality
    High
    Full-year 2026 Net Income Margins
    9% to 9.5%
    medium materiality
    High
    Full-year 2026 Free Cash Flow Conversion
    Approximately 35% to 40% of adjusted EBITDA
    high materiality
    High
    Q3 2026 Revenue Growth
    Continued strong year-over-year growth
    medium materiality
    High
    Q3 2026 Margin Improvement
    Sequential margin improvement
    medium materiality
    High
    Q3 2026 Net Interest Expense
    Approximately $6.8 million
    low materiality
    High
    Q3 2026 Effective Tax Rate
    Approximately 24%
    low materiality
    High
    Q3 2026 Operating Cash Flow, Free Cash Flow, Capital Expenditure
    Consistent with long-term objective of generating FCF equivalent to ~35% of adjusted EBITDA on a full year basis
    medium materiality
    High
    Net Debt Position
    Zero net debt position
    high materiality
    Medium
    Quarterly Dividend Initiation
    $0.10 per share ($0.40 per share annually)
    high materiality
    High
    Share Repurchase Program Renewal
    Evaluate renewal upon completion of initial authorization
    medium materiality
    Medium
    3B3 Corporate Strategy Target
    $3 billion revenue run rate
    high materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Company-wide
    Record revenue driven by Jafurah contract ramp-up and strong growth in Oman and Egypt, partially offset by lower activity in Iraq.
    $520.8 million59.1%28.7%
    Saudi Arabia
    Primary driver of sequential growth due to successful ramp-up of Jafurah contract and strong conventional operations.
    Hydraulic fracturing fleets active (Jafurah): 4

    Operational metrics

    14
    Adjusted EBITDA
    $106.2 million
    Q2 FY26

    Record adjusted EBITDA for the quarter.

    Adjusted Net Income
    $45.5 million70.1% sequentially, 125.9% year-over-year
    Q2 FY26

    Record adjusted net income.

    Adjusted Diluted EPS
    $0.44
    Q2 FY26

    Record adjusted diluted EPS, reflecting strong operating leverage.

    Capital Expenditures
    $74.1 million
    Q2 FY26

    Consistent with countercyclical investment strategy, deploying equipment into awarded contracts.

    Gross Debt
    $274.6 millionReduced by $12.7 million from Q1
    Q2 FY26

    As of June 30.

    Net Debt
    $99.6 million
    Q2 FY26

    Declined as of June 30.

    Net Debt to Adjusted EBITDA Ratio
    0.3x
    Q2 FY26

    Well below long-term target, providing significant financial flexibility.

    Net Debt to Adjusted EBITDA Ratio (normalized)
    0.42x
    Q2 FY26

    After normalizing for temporary working capital timing effects (supplier payments made shortly after quarter end).

    Trailing 12-Month Return on Capital Employed
    38.5%
    TTM Q2 FY26

    Increased due to higher earnings, disciplined capital allocation, and improving asset utilization.

    Incremental Freight and Logistic Costs
    $4 million
    Q2 FY26

    Resulting from regional geopolitical disruptions, primarily related to special airfreight charters and contingency measures.

    Expected Credit Loss Provision
    $1 million
    Q2 FY26

    Related to a North Africa customer, included in adjusted EBITDA.

    Day Sales Outstanding (DSO)
    Lowest on record
    Q2 FY26

    For a non-year-end reporting period, contributing to working capital execution.

    Quarterly Dividend
    $0.10
    Q4 FY26 onwards

    To be initiated in Q4 FY26, reflecting confidence in cash flow generation.

    Share Repurchase Program
    $50 million
    12-month program

    Ongoing program, renewal to be evaluated upon completion of initial authorization.

    Industry KPIs

    4
    MetricValueDetails
    FCF CAPEX leverage0.3x
    Orders bookings by segment
    Segment adjusted EBITDA margin
    Data center new energy revenue capacity

    Deals & partnerships

    2
    Kuwait Oil Company (KOC)Inaugural partner in Advanced Innovation Value (AIV) contract for a world-class innovation centerLong-term

    New entry into a long-term master technology agreement framework. Focus areas include drilling, flow assurance, heavy oil, industrial inspection, EOR, and unconventional resources. Supported by R&D partnerships and a forthcoming research center.

    PricewaterhouseCoopers (PwC) in DubaiChange of independent auditor

    Effective for the 2027 audit. Follows a competitive tender process and aligns with NESR's growth and back-office transformation. No disagreements with previous auditor, Deloitte.

    Risks & headwinds

    3
    Regional geopolitical disruptionsQ2 FY26, ongoing

    $4 million or 80 basis points impact on Q2 margins

    Mitigation: Proactive 30-60-90 supply chain strategy, including air freight; maintaining local workforce; absorbing incremental costs to ensure uninterrupted service.

    Delayed contract awardsQ3 FY26, Q4 FY26

    Tender awards pushed from Q2/Q3 to Q3/Q4

    Mitigation: Clients prioritizing reliable suppliers who did not evacuate; NESR's demonstrated resilience positions it favorably for future awards.

    Impact on Iraq activity levelsQ2 FY26, ongoing

    Lower activity in Iraq

    Mitigation: Company is very small in areas where disruption happened, minimizing overall impact.

    What to watch in Q3 FY26

    5

    Jafurah Fifth Frac Fleet Deployment

    Q3 FY26
    Current4 fleets active in Q2
    TargetDeployment of fifth fleet

    Why it matters

    Deployment of the fifth fleet will further accelerate revenue growth from the key Jafurah contract, a major driver for the company's performance.

    And we shipped the fifth fleet, it should be in the country very soon. And we will work with our clients to see the best timing to deploy it, right?

    Q&A highlights

    6

    What were the primary drivers of the strong Q2 revenue growth, particularly regarding Jafurah and the outlook for the second half, given the $2 billion minimum revenue target?

    Jafurah was the main highlight, with the fourth frac fleet fully utilized in Q2. Strong support also came from Oman and North Africa. The company's countercyclical investment and readiness to replace competitors who evacuated helped capture market share. The fifth Jafurah fleet will be deployed based on client timing. The $2 billion revenue target is now a minimum, indicating strong momentum.

    As we had started the project back in November, we said we are going to ramp up faster. We decided to counter cyclical, as we call it, the investment. So we bought the fleet ahead of time. We shipped them all. We maintained all this inventory, 30, 60, 90, et cetera, et cetera, to ensure that we have all products available. In the second quarter, the fourth fleet was working.

    asked by Arun Jayaram · answered by Sherif Foda

    2 min read6 chapters

    Detailed Narrative

    01

    Resilience and Market Capture Amidst Geopolitical Disruption

    NESR demonstrated exceptional resilience during regional geopolitical disruption🌐s, maintaining 100% reliability and zero interruption for customers. The company's proactive 30-60-90 supply chain strategy, including air freighting critical materials, allowed it to capture market share from competitors who evacuated or ceased operations. This response contributed significantly to the record Q2 results, proving the effectiveness of NESR's founding strategy to be a national champion and go-to partner in times of crisis.

    02

    3B3 Growth Strategy Acceleration

    The company's '3B3' strategy, aiming for a $3 billion revenue run rate within three years, is accelerating ahead of schedule. This strategy focuses on three pillars: fueling the funnel by winning a larger share of tenders in smaller segments, expanding anchor country footprint (e.g., Syria), and realizing frontier growth from R&D ventures like advanced directional drilling (ROA) and decarbonization/mineral recovery. Management believes the current momentum and strategic initiatives will enable them to reach the $3 billion target faster than the initial three-year timeline.

    03

    Jafurah Contract and Saudi Operations

    The Jafurah contract in Saudi Arabia was a primary driver of sequential and year-over-year revenue growth, with four hydraulic fracturing fleets fully active during Q2. A fifth fleet is expected to be deployed in Q3. NESR also reported strong growth in its conventional Saudi operations, which involve smaller-footprint frac operations distinct from the unconventional Jafurah project. The company's ability to ramp up Jafurah quickly reflects its countercyclical investment strategy and readiness to deploy equipment.

    04

    Kuwait AIV Innovation Partnership

    NESR has become an inaugural partner in Kuwait's AIV (Advanced Innovation Value) contract, which represents a new entry into a long-term master technology agreement framework. This initiative aims to establish a world-class innovation center for upstream technology in Kuwait, focusing on areas like drilling, flow assurance, heavy oil, industrial inspection, EOR, and unconventional resources. The agreement allows for immediate application and commercialization of proven technologies, bypassing traditional tender processes, and is expected to unlock significant revenue opportunities.

    05

    North Africa Opportunities and Macro Outlook

    North Africa is identified as a promising region for growth, with solid Q2 contributions from Egypt and potential for significant expansion in countries like Syria, Libya, and Algeria. Management notes that major IOCs are signing new agreements in the region, and while project execution takes time due to permitting and logistical processes, the underlying demand for oil and gas, particularly from Europe, creates a strong incentive for faster growth once geopolitical stability improves and export routes are fully open.

    06

    Capital Allocation Framework and Auditor Change

    NESR reiterated its formal capital allocation framework, prioritizing high-return growth investments, maintaining a strong balance sheet (targeting net leverage below 1x), and returning capital to shareholders through a new quarterly dividend ($0.10/share starting Q4 FY26) and an ongoing share repurchase program. The company also announced a change in auditors from Deloitte to PricewaterhouseCoopers, effective for the 2027 audit, following a competitive tender process to align with its growth trajectory and back-office transformation.

    AI-generated summary of the company’s earnings call. Not investment advice.