Oil States International, Inc. (OIS)

NYSE: OIS · Real-Time Price · USD

12.08

-0.66 (-5.18%)

At close: Mar 12, 2026, 4:00 PM EDT

12.30

+0.22 (1.82%)

Pre-market: Mar 13, 2026, 7:38 AM 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
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	194.34	203.21	218.77	186.08
Inventory	183.41	214.84	202.03	182.66	168.57
Other Current Assets	39.52	23.69	35.65	19.32	19.22
Total Current Assets	495.29	498.23	488	462.76	426.73
Net Property, Plant & Equipment	257.11	286.41	302.36	326.86	363.97
Other Intangible Assets	31.46	125.86	153.01	169.8	185.75
Goodwill	70.52	69.71	79.87	79.28	76.41
Other Long-Term Assets	29.05	24.9	23.25	25.69	32.89
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
Unearned Revenue	97.2	52.4	36.76	44.79	43.24
Other Current Liabilities	1.76	2.82	1.23	2.61	2.56
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
Other Long-Term Liabilities	29.74	24.11	25.82	25.43	28.7
Total Long-Term Liabilities	44.06	166.75	179.67	181.16	212.64
Total Liabilities	310.24	324.45	336.94	374.83	389.92
Common Stock	0.81	0.79	0.77	0.77	0.74
Treasury Stock	-671.28	-652.21	-635.4	-626.59	-625.58
Additional Paid-in Capital	1,146	1,138	1,129	1,122	1,105
Accumulated Other Comprehensive Income	-66.26	-79.53	-69.98	-78.94	-66.03
Retained Earnings	164.28	273.66	284.92	272.03	281.57
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
Book Value	573.19	680.65	709.55	689.56	695.83
Book Value Per Share	9.77	10.98	11.24	11.19	11.54
Tangible Book Value	471.21	485.08	476.67	440.48	433.67
Tangible Book Value Per Share	8.03	7.82	7.55	7.15	7.19

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q