Oil States International, Inc. (OIS)

Oil States International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.05	65.36	47.11	42.02	52.85	72.01
Cash & Short-Term Investments	67.05	65.36	47.11	42.02	52.85	72.01
Cash Growth	45.82%	38.74%	12.12%	-20.50%	-26.61%	747.89%
Accounts Receivable	194.36	187.9	198.41	212.59	176.11	160.03
Other Receivables	7.26	6.44	4.8	6.18	9.97	3.1
Receivables	201.62	194.34	203.21	218.77	186.08	163.14
Inventory	222.87	214.84	202.03	182.66	168.57	170.38
Prepaid Expenses	19.66	23.69	35.65	19.32	19.22	18.07
Total Current Assets	511.19	498.23	488	462.76	426.73	423.59
Property, Plant & Equipment	289.64	286.41	302.36	326.86	363.97	416.7
Goodwill	70.49	69.71	79.87	79.28	76.41	76.49
Other Intangible Assets	114.66	125.86	153.01	169.8	185.75	205.75
Long-Term Deferred Tax Assets	2.45	1.96	2.21	1.52	1.88	1.28
Long-Term Deferred Charges	1.13	1.62	1.11	1.89	2.67	-
Other Long-Term Assets	22.75	21.32	19.93	22.28	28.34	28.45
Total Assets	1,012	1,005	1,046	1,064	1,086	1,152
Accounts Payable	58.6	57.71	67.55	73.25	63.34	46.43
Accrued Expenses	37.85	36.86	44.23	49.06	43.4	44.5
Current Portion of Long-Term Debt	103.1	0.63	0.63	17.83	18.26	17.78
Current Portion of Leases	7.34	7.28	6.88	6.14	6.48	7.62
Current Income Taxes Payable	1.07	2.82	1.23	2.61	2.56	2.41
Current Unearned Revenue	73.2	52.4	36.76	44.79	43.24	43.38
Total Current Liabilities	281.16	157.7	157.27	193.68	177.29	162.13
Long-Term Debt	1.89	124.65	135.5	135.07	160.49	165.76
Long-Term Leases	13.89	17.99	18.35	20.66	23.45	29.17
Long-Term Deferred Tax Liabilities	6.84	5.35	7.72	6.65	3.64	14.26
Other Long-Term Liabilities	19.58	18.76	18.11	18.78	25.06	23.31
Total Liabilities	323.35	324.45	336.94	374.83	389.92	394.63
Common Stock	0.81	0.79	0.77	0.77	0.74	0.73
Additional Paid-In Capital	1,144	1,138	1,129	1,122	1,105	1,123
Retained Earnings	281.53	273.66	284.92	272.03	281.57	329.33
Treasury Stock	-670.85	-652.21	-635.4	-626.59	-625.58	-623.99
Comprehensive Income & Other	-66.2	-79.53	-69.98	-78.94	-66.03	-71.39
Shareholders' Equity	688.97	680.65	709.55	689.56	695.83	757.63
Total Liabilities & Equity	1,012	1,005	1,046	1,064	1,086	1,152
Total Debt	126.22	150.56	161.36	179.7	208.68	220.32
Net Cash (Debt)	-59.17	-85.2	-114.24	-137.68	-155.83	-148.31
Net Cash Per Share	-0.99	-1.37	-1.81	-2.23	-2.58	-2.48
Filing Date Shares Outstanding	59.75	61.76	63.58	63.9	61.38	61.04
Total Common Shares Outstanding	59.75	61.49	63.33	63.9	61.38	61.01
Working Capital	230.04	340.52	330.73	269.09	249.44	261.46
Book Value Per Share	11.53	11.07	11.20	10.79	11.34	12.42
Tangible Book Value	503.81	485.08	476.67	440.48	433.67	475.39
Tangible Book Value Per Share	8.43	7.89	7.53	6.89	7.07	7.79
Land	-	28.72	30.62	32.88	33.54	34.97
Buildings	-	219.99	221.8	247.27	255.53	267.07
Machinery	-	458.99	493.89	838.63	857.69	865.12
Construction In Progress	-	26.85	7.83	10.05	4.78	7.21
Order Backlog	-	311	327	300	260	219

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q