Oil States International, Inc.
OIS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,052 | $53,858 | $66,828 | $65,363 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201,617 | $196,706 | $183,539 | $194,336 |
| Inventory | $222,869 | $216,430 | $215,702 | $214,836 |
| Other Curr. Assets | $19,656 | $20,660 | $21,584 | $23,691 |
| Total Curr. Assets | $511,194 | $487,654 | $487,653 | $498,226 |
| Property Plant & Equip (Net) | $289,641 | $291,473 | $286,427 | $286,408 |
| Goodwill | $70,490 | $70,751 | $70,058 | $69,709 |
| Intangibles | $114,664 | $118,714 | $122,238 | $125,862 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1,964 |
| Other NC Assets | $26,330 | $25,153 | $24,359 | $22,939 |
| Total NC Assets | $501,125 | $506,091 | $503,082 | $506,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,012,319 | $993,745 | $990,735 | $1,005,108 |
| Liabilities | – | – | – | – |
| Payables | $58,600 | $57,579 | $49,909 | $57,708 |
| Short-Term Debt | $110,441 | $116,502 | $7,731 | $7,917 |
| Tax Payable | $1,066 | $712 | $2,071 | $2,818 |
| Deferred Revenue | $73,200 | $50,307 | $50,908 | $52,399 |
| Other Curr. Liab. | $16,635 | $15,022 | $14,920 | $11,274 |
| Total Curr. Liab. | $281,159 | $260,451 | $142,477 | $157,703 |
| LT Debt | $1,890 | $1,916 | $124,728 | $124,654 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,835 | $6,534 | $5,578 | $5,350 |
| Other NC Liab. | $19,581 | $18,434 | $18,063 | $18,758 |
| Total NC Liab. | $42,194 | $42,656 | $164,847 | $166,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,232 | $23,461 | $23,589 | $25,273 |
| Total Liabilities | $323,353 | $303,107 | $307,324 | $324,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $806 | $806 | $805 | $786 |
| Retained Earnings | $281,529 | $279,629 | $276,818 | $273,660 |
| AOCI | -$66,201 | -$64,901 | -$73,993 | -$79,532 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $688,966 | $690,638 | $683,411 | $680,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,012,319 | $993,745 | $990,735 | $1,005,108 |
| Net Debt | $45,279 | $64,560 | $65,631 | $67,208 |