Nabors Industries Ltd.
NBRWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,051 | $387,321 | $396,470 | $389,652 |
| Short-Term Investments | $28 | $34 | $7,639 | $7,647 |
| Receivables | $737,097 | $537,071 | $549,626 | $387,970 |
| Inventory | $108,303 | $107,479 | $117,049 | $129,979 |
| Other Curr. Assets | $150,948 | $164,986 | $128,034 | $84,289 |
| Total Curr. Assets | $1,424,427 | $1,196,891 | $1,198,818 | $999,537 |
| Property Plant & Equip (Net) | $2,931,290 | $3,063,033 | $3,074,789 | $2,830,957 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $180,091 | $272,639 | $277,464 | $216,296 |
| Other NC Assets | $297,696 | $506,100 | $498,613 | $457,511 |
| Total NC Assets | $3,409,077 | $3,841,772 | $3,850,866 | $3,504,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,833,504 | $5,038,663 | $5,049,684 | $4,504,301 |
| Liabilities | – | – | – | – |
| Payables | $352,415 | $364,846 | $375,440 | $321,030 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $58,474 | $50,970 | $50,985 | $20,360 |
| Deferred Revenue | $67,408 | $59,917 | $34,621 | $30,902 |
| Other Curr. Liab. | $106,672 | $88,880 | $117,196 | -$22,953 |
| Total Curr. Liab. | $680,214 | $669,445 | $667,645 | $571,917 |
| LT Debt | $2,347,984 | $2,672,820 | $2,685,169 | $2,505,217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,681 | $5,259 | $4,291 | $2,486 |
| Other NC Liab. | $233,455 | $244,469 | $247,202 | $196,198 |
| Total NC Liab. | $2,585,120 | $2,922,548 | $2,936,662 | $2,726,046 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,430 | $13,798 | $13,004 | $6,768 |
| Total Liabilities | $3,265,334 | $3,591,993 | $3,604,307 | $3,297,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $787 | $787 | $785 | $533 |
| Retained Earnings | -$1,839,268 | -$2,105,373 | -$2,066,324 | -$2,092,128 |
| AOCI | -$10,962 | -$10,668 | -$10,530 | -$10,414 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $579,776 | $307,984 | $342,660 | $134,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $988,394 | $1,138,686 | $1,102,717 | $1,071,342 |
| Total Liab. & Tot. Equity | $4,833,504 | $5,038,663 | $5,049,684 | $4,504,301 |
| Net Debt | $1,919,933 | $2,285,499 | $2,288,699 | $2,115,565 |