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
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
Cash & Equivalents	69.91	65.36	47.11	42.02	52.85
Cash & Short-Term Investments	69.91	65.36	47.11	42.02	52.85
Cash Growth	6.96%	38.74%	12.12%	-20.50%	-26.61%
Accounts Receivable	202.45	187.9	198.41	212.59	176.11
Other Receivables	-	6.44	4.8	6.18	9.97
Receivables	202.45	194.34	203.21	218.77	186.08
Inventory	183.41	214.84	202.03	182.66	168.57
Prepaid Expenses	22.17	23.69	35.65	19.32	19.22
Other Current Assets	17.35	-	-	-	-
Total Current Assets	495.29	498.23	488	462.76	426.73
Property, Plant & Equipment	257.11	286.41	302.36	326.86	363.97
Goodwill	70.52	69.71	79.87	79.28	76.41
Other Intangible Assets	31.46	125.86	153.01	169.8	185.75
Long-Term Deferred Tax Assets	-	1.96	2.21	1.52	1.88
Long-Term Deferred Charges	-	1.62	1.11	1.89	2.67
Other Long-Term Assets	29.05	21.32	19.93	22.28	28.34
Total Assets	883.43	1,005	1,046	1,064	1,086
Accounts Payable	68.09	57.71	67.55	73.25	63.34
Accrued Expenses	38.48	36.86	44.23	49.06	43.4
Current Portion of Long-Term Debt	53.37	0.63	0.63	17.83	18.26
Current Portion of Leases	7.29	7.28	6.88	6.14	6.48
Current Income Taxes Payable	1.76	2.82	1.23	2.61	2.56
Current Unearned Revenue	97.2	52.4	36.76	44.79	43.24
Total Current Liabilities	266.18	157.7	157.27	193.68	177.29
Long-Term Debt	1.67	124.65	135.5	135.07	160.49
Long-Term Leases	12.65	17.99	18.35	20.66	23.45
Long-Term Deferred Tax Liabilities	5.77	5.35	7.72	6.65	3.64
Other Long-Term Liabilities	23.97	18.76	18.11	18.78	25.06
Total Liabilities	310.24	324.45	336.94	374.83	389.92
Common Stock	0.81	0.79	0.77	0.77	0.74
Additional Paid-In Capital	1,146	1,138	1,129	1,122	1,105
Retained Earnings	164.28	273.66	284.92	272.03	281.57
Treasury Stock	-671.28	-652.21	-635.4	-626.59	-625.58
Comprehensive Income & Other	-66.26	-79.53	-69.98	-78.94	-66.03
Shareholders' Equity	573.19	680.65	709.55	689.56	695.83
Total Liabilities & Equity	883.43	1,005	1,046	1,064	1,086
Total Debt	74.98	150.56	161.36	179.7	208.68
Net Cash (Debt)	-5.07	-85.2	-114.24	-137.68	-155.83
Net Cash Per Share	-0.09	-1.37	-1.81	-2.23	-2.58
Filing Date Shares Outstanding	57.52	61.76	63.58	63.9	61.38
Total Common Shares Outstanding	57.52	61.49	63.33	63.9	61.38
Working Capital	229.11	340.52	330.73	269.09	249.44
Book Value Per Share	9.97	11.07	11.20	10.79	11.34
Tangible Book Value	471.21	485.08	476.67	440.48	433.67
Tangible Book Value Per Share	8.19	7.89	7.53	6.89	7.07
Land	-	28.72	30.62	32.88	33.54
Buildings	-	219.99	221.8	247.27	255.53
Machinery	-	458.99	493.89	838.63	857.69
Construction In Progress	-	26.85	7.83	10.05	4.78
Order Backlog	435	311	327	300	260

Source: S&P Global Market Intelligence. Standard template. Financial Sources.