Oil States International, Inc.
OIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $54 | $67 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $197 | $184 | $194 |
| Inventory | $223 | $216 | $216 | $215 |
| Other Curr. Assets | $20 | $21 | $22 | $24 |
| Total Curr. Assets | $511 | $488 | $488 | $498 |
| Property Plant & Equip (Net) | $290 | $291 | $286 | $286 |
| Goodwill | $70 | $71 | $70 | $70 |
| Intangibles | $115 | $119 | $122 | $126 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $26 | $25 | $24 | $23 |
| Total NC Assets | $501 | $506 | $503 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012 | $994 | $991 | $1,005 |
| Liabilities | – | – | – | – |
| Payables | $59 | $58 | $50 | $58 |
| Short-Term Debt | $110 | $117 | $8 | $8 |
| Tax Payable | $1 | $1 | $2 | $3 |
| Deferred Revenue | $73 | $50 | $51 | $52 |
| Other Curr. Liab. | $17 | $15 | $15 | $11 |
| Total Curr. Liab. | $281 | $260 | $142 | $158 |
| LT Debt | $2 | $2 | $125 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $6 | $5 |
| Other NC Liab. | $20 | $18 | $18 | $19 |
| Total NC Liab. | $42 | $43 | $165 | $167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $23 | $24 | $25 |
| Total Liabilities | $323 | $303 | $307 | $324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $282 | $280 | $277 | $274 |
| AOCI | -$66 | -$65 | -$74 | -$80 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $689 | $691 | $683 | $681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012 | $994 | $991 | $1,005 |
| Net Debt | $45 | $65 | $66 | $67 |