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
Operations
Operating Cash Flow	19.91M	16.80M	12.57M	10.96M	8.41M
Free Cash Flow	16.38M	13.79M	8.79M	5.74M	7.12M
Capital Expenditures	-3.53M	-3.01M	-3.77M	-5.22M	-1.29M
Investing & Financing
Investing Cash Flow	-5.71M	-7.99M	-6.95M	-7.23M	-1.89M
Financing Cash Flow	-7.30M	-6.24M	-5.14M	-3.73M	-6.36M
Dividends Paid	-6.24M	-5.35M	-4.80M	-3.39M	-6.05M
Operating Activities
Operating Cash Flow	19.91M	16.80M	12.57M	10.96M	8.41M
Net Income	14.43M	13.42M	8.60M	6.82M	4.83M
Change in Accounts Payable	0.43M	0.01M	-0.37M	1.57M	0.51M
Change in Accounts Receivable	-0.62M	3.78M	1.26M	-0.87M	1.59M
Change in Inventory	-1.42M	-0.94M	1.55M	-1.83M	0.43M
Change in Other Net Operating Assets	1.65M	1.33M	0.75M	1.29M	-1.30M
Change in Working Capital	0.05M	4.17M	3.18M	0.17M	1.23M
Other Operating Activities	1.80M	0.63M	-1.98M	0.87M	0.08M
Provision & Write-off of Bad Debts	91.43K	243.20K	-75.66K	214.12K	—
Depreciation & Amortization	3.35M	3.05M	2.85M	2.49M	2.37M
Cash Income Tax Paid	713.94K	432.43K	355.58K	248.77K	322.46K
Loss (Gain) on Equity Investments	-2.70M	-4.60M	—	—	—
Asset Writedown & Restructuring Costs	2.91M	—	—	—	—
Investing Activities
Investing Cash Flow	-5.71M	-7.99M	-6.95M	-7.23M	-1.89M
Capital Expenditures	-3.53M	-3.01M	-3.77M	-5.22M	-1.29M
Cash Acquisitions	—	-2.12M	-10.14M	—	—
Investment in Securities	-3.19M	-3.52M	6.00M	-2.70M	-1.11M
Other Investing Activities	992.16K	562.07K	908.28K	463.41K	274.25K
Sale of Property, Plant & Equipment	22.28K	115.34K	63.78K	216.16K	239.75K
Loss (Gain) From Sale of Assets	-16.24K	-115.03K	-4.24K	-94.20K	-239.70K
Loss (Gain) on Sale of Investments	-0.99K	-2.97K	-0.78K	491.80K	137.79K
Financing Activities
Financing Cash Flow	-7.30M	-6.24M	-5.14M	-3.73M	-6.36M
Common Dividends Paid	-6.24M	-5.35M	-4.80M	-3.39M	-6.05M
Long-Term Debt Repaid	-215.03K	-223.04K	-334.93K	-334.81K	-302.99K
Net Debt Issued (Repaid)	-215.03K	-223.04K	-334.93K	-334.81K	-302.99K
Other Financing Activities	-839.40K	-663.01K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	16.38M	13.79M	8.79M	5.74M	7.12M
Free Cash Flow Growth	+18.8%	+56.9%	+53.1%	-19.4%	+166.4%
Free Cash Flow Margin	+26.8%	+33.6%	+22.2%	+15.4%	+25.6%
Free Cash Flow Per Share	0.18	0.15	0.09	0.06	0.07
Levered Free Cash Flow	9.78M	4.20M	9.83M	2.09M	6.83M
Unlevered Free Cash Flow	9.80M	4.20M	9.84M	2.11M	6.85M
Operating Cash Flow Growth	+18.5%	+33.7%	+14.7%	+30.2%	+119.8%
Net Cash Flow	6.91M	2.58M	0.48M	-0.01M	0.16M
Foreign Exchange Rate Adjustments	1.69K	-1.19K	0.44K	-7.62K	-14.58K

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
Operations
Operating Cash Flow	19.91M	16.80M	12.57M	10.96M	8.41M
Free Cash Flow	16.38M	13.79M	8.79M	5.74M	7.12M
Capital Expenditures	-3.53M	-3.01M	-3.77M	-5.22M	-1.29M
Investing & Financing
Investing Cash Flow	-5.71M	-7.99M	-6.95M	-7.23M	-1.89M
Financing Cash Flow	-7.30M	-6.24M	-5.14M	-3.73M	-6.36M
Dividends Paid	-6.24M	-5.35M	-4.80M	-3.39M	-6.05M
Operating Activities
Operating Cash Flow	19.91M	16.80M	12.57M	10.96M	8.41M
Net Income	14.43M	13.42M	8.60M	6.82M	4.83M
Change in Accounts Payable	0.43M	0.01M	-0.37M	1.57M	0.51M
Change in Accounts Receivable	-0.62M	3.78M	1.26M	-0.87M	1.59M
Change in Inventory	-1.42M	-0.94M	1.55M	-1.83M	0.43M
Change in Other Net Operating Assets	1.65M	1.33M	0.75M	1.29M	-1.30M
Change in Working Capital	0.05M	4.17M	3.18M	0.17M	1.23M
Other Operating Activities	1.80M	0.63M	-1.98M	0.87M	0.08M
Provision & Write-off of Bad Debts	91.43K	243.20K	-75.66K	214.12K	—
Depreciation & Amortization	3.35M	3.05M	2.85M	2.49M	2.37M
Cash Income Tax Paid	713.94K	432.43K	355.58K	248.77K	322.46K
Loss (Gain) on Equity Investments	-2.70M	-4.60M	—	—	—
Asset Writedown & Restructuring Costs	2.91M	—	—	—	—
Investing Activities
Investing Cash Flow	-5.71M	-7.99M	-6.95M	-7.23M	-1.89M
Capital Expenditures	-3.53M	-3.01M	-3.77M	-5.22M	-1.29M
Cash Acquisitions	—	-2.12M	-10.14M	—	—
Investment in Securities	-3.19M	-3.52M	6.00M	-2.70M	-1.11M
Other Investing Activities	992.16K	562.07K	908.28K	463.41K	274.25K
Sale of Property, Plant & Equipment	22.28K	115.34K	63.78K	216.16K	239.75K
Loss (Gain) From Sale of Assets	-16.24K	-115.03K	-4.24K	-94.20K	-239.70K
Loss (Gain) on Sale of Investments	-0.99K	-2.97K	-0.78K	491.80K	137.79K
Financing Activities
Financing Cash Flow	-7.30M	-6.24M	-5.14M	-3.73M	-6.36M
Common Dividends Paid	-6.24M	-5.35M	-4.80M	-3.39M	-6.05M
Long-Term Debt Repaid	-215.03K	-223.04K	-334.93K	-334.81K	-302.99K
Net Debt Issued (Repaid)	-215.03K	-223.04K	-334.93K	-334.81K	-302.99K
Other Financing Activities	-839.40K	-663.01K	—	—	—
Free Cash Flow & Returns
Free Cash Flow	16.38M	13.79M	8.79M	5.74M	7.12M
Free Cash Flow Growth	+18.8%	+56.9%	+53.1%	-19.4%	+166.4%
Free Cash Flow Margin	+26.8%	+33.6%	+22.2%	+15.4%	+25.6%
Free Cash Flow Per Share	0.18	0.15	0.09	0.06	0.07
Levered Free Cash Flow	9.78M	4.20M	9.83M	2.09M	6.83M
Unlevered Free Cash Flow	9.80M	4.20M	9.84M	2.11M	6.85M
Operating Cash Flow Growth	+18.5%	+33.7%	+14.7%	+30.2%	+119.8%
Net Cash Flow	6.91M	2.58M	0.48M	-0.01M	0.16M
Foreign Exchange Rate Adjustments	1.69K	-1.19K	0.44K	-7.62K	-14.58K