Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
12.89
+0.66 (5.40%)
At close: Mar 9, 2026, 4:00 PM EDT
12.95
+0.06 (0.47%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Oil States International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 | Upgrade
|
| Cash & Short-Term Investments | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 | Upgrade
|
| Cash Growth | 6.96% | 38.74% | 12.12% | -20.50% | -26.61% | Upgrade
|
| Accounts Receivable | 194.04 | 187.9 | 198.41 | 212.59 | 176.11 | Upgrade
|
| Other Receivables | 8.41 | 6.44 | 4.8 | 6.18 | 9.97 | Upgrade
|
| Receivables | 202.45 | 194.34 | 203.21 | 218.77 | 186.08 | Upgrade
|
| Inventory | 183.41 | 214.84 | 202.03 | 182.66 | 168.57 | Upgrade
|
| Prepaid Expenses | 22.17 | 17.2 | 35.65 | 19.32 | 19.22 | Upgrade
|
| Other Current Assets | 17.35 | 6.49 | - | - | - | Upgrade
|
| Total Current Assets | 495.29 | 498.23 | 488 | 462.76 | 426.73 | Upgrade
|
| Property, Plant & Equipment | 257.11 | 286.41 | 302.36 | 326.86 | 363.97 | Upgrade
|
| Goodwill | 70.52 | 69.71 | 79.87 | 79.28 | 76.41 | Upgrade
|
| Other Intangible Assets | 31.46 | 125.86 | 153.01 | 169.8 | 185.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.06 | 1.96 | 2.21 | 1.52 | 1.88 | Upgrade
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| Long-Term Deferred Charges | 1 | 1.62 | 1.11 | 1.89 | 2.67 | Upgrade
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| Other Long-Term Assets | 25.99 | 21.32 | 19.93 | 22.28 | 28.34 | Upgrade
|
| Total Assets | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 | Upgrade
|
| Accounts Payable | 68.09 | 57.71 | 67.55 | 73.25 | 63.34 | Upgrade
|
| Accrued Expenses | 38.48 | 36.86 | 44.23 | 49.06 | 43.4 | Upgrade
|
| Current Portion of Long-Term Debt | 53.37 | 0.63 | 0.63 | 17.83 | 18.26 | Upgrade
|
| Current Portion of Leases | 7.29 | 7.28 | 6.88 | 6.14 | 6.48 | Upgrade
|
| Current Income Taxes Payable | 1.76 | 2.82 | 1.23 | 2.61 | 2.56 | Upgrade
|
| Current Unearned Revenue | 97.2 | 52.4 | 36.76 | 44.79 | 43.24 | Upgrade
|
| Total Current Liabilities | 266.18 | 157.7 | 157.27 | 193.68 | 177.29 | Upgrade
|
| Long-Term Debt | 1.67 | 124.65 | 135.5 | 135.07 | 160.49 | Upgrade
|
| Long-Term Leases | 12.65 | 17.99 | 18.35 | 20.66 | 23.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.77 | 5.35 | 7.72 | 6.65 | 3.64 | Upgrade
|
| Other Long-Term Liabilities | 23.97 | 18.76 | 18.11 | 18.78 | 25.06 | Upgrade
|
| Total Liabilities | 310.24 | 324.45 | 336.94 | 374.83 | 389.92 | Upgrade
|
| Common Stock | 0.81 | 0.79 | 0.77 | 0.77 | 0.74 | Upgrade
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| Additional Paid-In Capital | 1,146 | 1,138 | 1,129 | 1,122 | 1,105 | Upgrade
|
| Retained Earnings | 164.28 | 273.66 | 284.92 | 272.03 | 281.57 | Upgrade
|
| Treasury Stock | -671.28 | -652.21 | -635.4 | -626.59 | -625.58 | Upgrade
|
| Comprehensive Income & Other | -66.26 | -79.53 | -69.98 | -78.94 | -66.03 | Upgrade
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| Shareholders' Equity | 573.19 | 680.65 | 709.55 | 689.56 | 695.83 | Upgrade
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| Total Liabilities & Equity | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 | Upgrade
|
| Total Debt | 74.98 | 150.56 | 161.36 | 179.7 | 208.68 | Upgrade
|
| Net Cash (Debt) | -5.07 | -85.2 | -114.24 | -137.68 | -155.83 | Upgrade
|
| Net Cash Per Share | -0.09 | -1.37 | -1.81 | -2.23 | -2.58 | Upgrade
|
| Filing Date Shares Outstanding | 60.21 | 61.76 | 63.58 | 63.9 | 61.38 | Upgrade
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| Total Common Shares Outstanding | 59.66 | 61.49 | 63.33 | 63.9 | 61.38 | Upgrade
|
| Working Capital | 229.11 | 340.52 | 330.73 | 269.09 | 249.44 | Upgrade
|
| Book Value Per Share | 9.61 | 11.07 | 11.20 | 10.79 | 11.34 | Upgrade
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| Tangible Book Value | 471.21 | 485.08 | 476.67 | 440.48 | 433.67 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.89 | 7.53 | 6.89 | 7.07 | Upgrade
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| Land | 34.49 | 28.72 | 30.62 | 32.88 | 33.54 | Upgrade
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| Buildings | 210.13 | 219.99 | 221.8 | 247.27 | 255.53 | Upgrade
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| Machinery | 405.6 | 458.99 | 493.89 | 838.63 | 857.69 | Upgrade
|
| Construction In Progress | 16.67 | 26.85 | 7.83 | 10.05 | 4.78 | Upgrade
|
| Order Backlog | 435 | 311 | 327 | 300 | 260 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.