National Petroleum Services Company

National Petroleum Services Co. KSCC

NAPESCOStocksBoursa KuwaitEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.15M	5.24M	2.66M	2.18M	2.20M
Cash & Short-Term Investments	36.78M	25.14M	18.11M	20.12M	18.56M
Receivables	12.16M	11.80M	13.33M	13.75M	13.06M
Inventory	7.50M	6.44M	4.53M	5.48M	4.24M
Current Assets	57.42M	44.64M	37.04M	40.46M	37.79M
PP&E	13.84M	15.99M	14.24M	12.69M	9.65M
Total Assets	91.55M	79.62M	70.68M	53.15M	47.44M
Liabilities
Accounts Payable	3.67M	3.88M	2.02M	1.42M	1.49M
Current Liabilities	12.00M	10.89M	11.88M	7.27M	5.50M
Total Debt	445.71K	64.14K	287.23K	378.48K	249.06K
Total Liabilities	16.24M	14.16M	14.72M	10.89M	8.60M
Equity & Ownership
Retained Earnings	50.40M	42.29M	34.36M	29.59M	26.16M
Total Equity	75.31M	65.46M	55.97M	42.26M	38.84M
Net Debt	-36.33M	-25.08M	-17.83M	-19.75M	-18.31M
Shares Outstanding	90,340,088	90,340,088	90,340,088	97,000,000	97,000,000
Cash & Assets
Total Assets	91.55M	79.62M	70.68M	53.15M	47.44M
Total Current Assets	57.42M	44.64M	37.04M	40.46M	37.79M
Cash & Equivalents	12.15M	5.24M	2.66M	2.18M	2.20M
Cash & Short-Term Investments	36.78M	25.14M	18.11M	20.12M	18.56M
Net Cash (Debt)	36.33M	25.08M	17.83M	19.75M	18.31M
Net Cash Per Share	0.40	0.28	0.18	0.20	0.19
Cash Growth	+46.3%	+38.8%	-10.0%	+8.4%	+15.4%
Net Cash Growth	+44.9%	+40.7%	-9.7%	+7.8%	+16.9%
Accounts Receivable	11.80M	11.28M	12.66M	13.37M	12.71M
Other Receivables	361.38K	519.09K	672.29K	386.33K	346.23K
Receivables	12.16M	11.80M	13.33M	13.75M	13.06M
Inventory	7.50M	6.44M	4.53M	5.48M	4.24M
Buildings	7.06M	6.57M	4.88M	3.24M	2.99M
Machinery	40.95M	38.84M	36.98M	32.17M	28.19M
Property, Plant & Equipment	13.84M	15.99M	14.24M	12.69M	9.65M
Other Current Assets	0.98M	1.26M	1.07M	1.11M	1.93M
Other Long-Term Assets	—	—	17.58K	—	—
Long-Term Leases	305.05K	—	53.87K	164.42K	71.46K
Current Portion of Leases	140.66K	64.14K	233.36K	214.06K	177.60K
Loans & Investments
Trading Asset Securities	0.00M	0.00M	0.61M	0.61M	1.41M
Short-Term Investments	24.63M	19.90M	14.84M	17.33M	14.96M
Long-Term Investments	20.29M	18.99M	19.39M	—	—
Liabilities & Obligations
Total Liabilities	16.24M	14.16M	14.72M	10.89M	8.60M
Total Liabilities & Equity	91.55M	79.62M	70.68M	53.15M	47.44M
Total Current Liabilities	12.00M	10.89M	11.88M	7.27M	5.50M
Accounts Payable	3.67M	3.88M	2.02M	1.42M	1.49M
Accrued Expenses	4.80M	4.64M	4.15M	2.75M	2.02M
Current Income Taxes Payable	175.31K	722.74K	444.33K	346.49K	241.50K
Current Unearned Revenue	0.74M	0.44M	0.49M	1.84M	0.87M
Other Current Liabilities	2.48M	1.15M	4.55M	0.69M	0.69M
Pension & Post-Retirement Benefits	3.93M	3.27M	2.78M	3.45M	3.02M
Debt & Funding
Total Debt	445.71K	64.14K	287.23K	378.48K	249.06K
Equity & Book Value
Shareholders' Equity	75.31M	65.46M	55.97M	42.26M	38.84M
Total Common Equity	57.55M	49.36M	41.68M	42.26M	38.84M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Additional Paid-In Capital	3.34M	3.34M	3.34M	3.34M	3.34M
Retained Earnings	50.40M	42.29M	34.36M	29.59M	26.16M
Treasury Stock	-6.00M	-6.00M	-6.00M	-0.65M	-0.65M
Comprehensive Income & Other	-190.02K	-272.42K	-15.26K	-15.70K	-8.07K
Minority Interest	17.76M	16.10M	14.28M	0.00M	0.00M
Book Value Per Share	0.64	0.55	0.46	0.44	0.40
Tangible Book Value	57.55M	49.36M	41.68M	42.26M	38.84M
Tangible Book Value Per Share	0.64	0.55	0.46	0.44	0.40
Filing Date Shares Outstanding	90.34M	90.34M	90.34M	97.00M	97.00M
Total Common Shares Outstanding	90.34M	90.34M	90.34M	97.00M	97.00M
Working Capital	45.42M	33.75M	25.16M	33.19M	32.29M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	12.15M	5.24M	2.66M	2.18M	2.20M
Cash & Short-Term Investments	36.78M	25.14M	18.11M	20.12M	18.56M
Receivables	12.16M	11.80M	13.33M	13.75M	13.06M
Inventory	7.50M	6.44M	4.53M	5.48M	4.24M
Current Assets	57.42M	44.64M	37.04M	40.46M	37.79M
PP&E	13.84M	15.99M	14.24M	12.69M	9.65M
Total Assets	91.55M	79.62M	70.68M	53.15M	47.44M
Liabilities
Accounts Payable	3.67M	3.88M	2.02M	1.42M	1.49M
Current Liabilities	12.00M	10.89M	11.88M	7.27M	5.50M
Total Debt	445.71K	64.14K	287.23K	378.48K	249.06K
Total Liabilities	16.24M	14.16M	14.72M	10.89M	8.60M
Equity & Ownership
Retained Earnings	50.40M	42.29M	34.36M	29.59M	26.16M
Total Equity	75.31M	65.46M	55.97M	42.26M	38.84M
Net Debt	-36.33M	-25.08M	-17.83M	-19.75M	-18.31M
Shares Outstanding	90,340,088	90,340,088	90,340,088	97,000,000	97,000,000
Cash & Assets
Total Assets	91.55M	79.62M	70.68M	53.15M	47.44M
Total Current Assets	57.42M	44.64M	37.04M	40.46M	37.79M
Cash & Equivalents	12.15M	5.24M	2.66M	2.18M	2.20M
Cash & Short-Term Investments	36.78M	25.14M	18.11M	20.12M	18.56M
Net Cash (Debt)	36.33M	25.08M	17.83M	19.75M	18.31M
Net Cash Per Share	0.40	0.28	0.18	0.20	0.19
Cash Growth	+46.3%	+38.8%	-10.0%	+8.4%	+15.4%
Net Cash Growth	+44.9%	+40.7%	-9.7%	+7.8%	+16.9%
Accounts Receivable	11.80M	11.28M	12.66M	13.37M	12.71M
Other Receivables	361.38K	519.09K	672.29K	386.33K	346.23K
Receivables	12.16M	11.80M	13.33M	13.75M	13.06M
Inventory	7.50M	6.44M	4.53M	5.48M	4.24M
Buildings	7.06M	6.57M	4.88M	3.24M	2.99M
Machinery	40.95M	38.84M	36.98M	32.17M	28.19M
Property, Plant & Equipment	13.84M	15.99M	14.24M	12.69M	9.65M
Other Current Assets	0.98M	1.26M	1.07M	1.11M	1.93M
Other Long-Term Assets	—	—	17.58K	—	—
Long-Term Leases	305.05K	—	53.87K	164.42K	71.46K
Current Portion of Leases	140.66K	64.14K	233.36K	214.06K	177.60K
Loans & Investments
Trading Asset Securities	0.00M	0.00M	0.61M	0.61M	1.41M
Short-Term Investments	24.63M	19.90M	14.84M	17.33M	14.96M
Long-Term Investments	20.29M	18.99M	19.39M	—	—
Liabilities & Obligations
Total Liabilities	16.24M	14.16M	14.72M	10.89M	8.60M
Total Liabilities & Equity	91.55M	79.62M	70.68M	53.15M	47.44M
Total Current Liabilities	12.00M	10.89M	11.88M	7.27M	5.50M
Accounts Payable	3.67M	3.88M	2.02M	1.42M	1.49M
Accrued Expenses	4.80M	4.64M	4.15M	2.75M	2.02M
Current Income Taxes Payable	175.31K	722.74K	444.33K	346.49K	241.50K
Current Unearned Revenue	0.74M	0.44M	0.49M	1.84M	0.87M
Other Current Liabilities	2.48M	1.15M	4.55M	0.69M	0.69M
Pension & Post-Retirement Benefits	3.93M	3.27M	2.78M	3.45M	3.02M
Debt & Funding
Total Debt	445.71K	64.14K	287.23K	378.48K	249.06K
Equity & Book Value
Shareholders' Equity	75.31M	65.46M	55.97M	42.26M	38.84M
Total Common Equity	57.55M	49.36M	41.68M	42.26M	38.84M
Common Stock	10.00M	10.00M	10.00M	10.00M	10.00M
Additional Paid-In Capital	3.34M	3.34M	3.34M	3.34M	3.34M
Retained Earnings	50.40M	42.29M	34.36M	29.59M	26.16M
Treasury Stock	-6.00M	-6.00M	-6.00M	-0.65M	-0.65M
Comprehensive Income & Other	-190.02K	-272.42K	-15.26K	-15.70K	-8.07K
Minority Interest	17.76M	16.10M	14.28M	0.00M	0.00M
Book Value Per Share	0.64	0.55	0.46	0.44	0.40
Tangible Book Value	57.55M	49.36M	41.68M	42.26M	38.84M
Tangible Book Value Per Share	0.64	0.55	0.46	0.44	0.40
Filing Date Shares Outstanding	90.34M	90.34M	90.34M	97.00M	97.00M
Total Common Shares Outstanding	90.34M	90.34M	90.34M	97.00M	97.00M
Working Capital	45.42M	33.75M	25.16M	33.19M	32.29M