Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.42
-0.08 (-0.94%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Oil States International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 58.99 | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 |
Cash & Short-Term Investments | 58.99 | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 |
Cash Growth | -11.73% | 6.96% | 38.74% | 12.12% | -20.50% | -26.61% |
Accounts Receivable | 187.22 | 202.45 | 194.34 | 203.21 | 218.77 | 186.08 |
Inventory | 195.67 | 183.41 | 214.84 | 202.03 | 182.66 | 168.57 |
Other Current Assets | 38.4 | 39.52 | 23.69 | 35.65 | 19.32 | 19.22 |
Total Current Assets | 480.27 | 495.29 | 498.23 | 488 | 462.76 | 426.73 |
Net Property, Plant & Equipment | 252.15 | 257.11 | 286.41 | 302.36 | 326.86 | 363.97 |
Other Intangible Assets | 29.99 | 31.46 | 125.86 | 153.01 | 169.8 | 185.75 |
Goodwill | 70.27 | 70.52 | 69.71 | 79.87 | 79.28 | 76.41 |
Other Long-Term Assets | 29.47 | 29.05 | 24.9 | 23.25 | 25.69 | 32.89 |
Total Assets | 862.16 | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 |
Accounts Payable | 64.32 | 68.09 | 57.71 | 67.55 | 73.25 | 63.34 |
Accrued Expenses | 30.1 | 38.48 | 36.86 | 44.23 | 49.06 | 43.4 |
Current Portion of Long-Term Debt | 53.42 | 53.37 | 0.63 | 0.63 | 17.83 | 18.26 |
Current Portion of Leases | 5.91 | 7.29 | 7.28 | 6.88 | 6.14 | 6.48 |
Unearned Revenue | 92.76 | 97.2 | 52.4 | 36.76 | 44.79 | 43.24 |
Other Current Liabilities | 1.58 | 1.76 | 2.82 | 1.23 | 2.61 | 2.56 |
Total Current Liabilities | 248.09 | 266.18 | 157.7 | 157.27 | 193.68 | 177.29 |
Long-Term Debt | 1.53 | 1.67 | 124.65 | 135.5 | 135.07 | 160.49 |
Long-Term Leases | 12.72 | 12.65 | 17.99 | 18.35 | 20.66 | 23.45 |
Other Long-Term Liabilities | 28.86 | 29.74 | 24.11 | 25.82 | 25.43 | 28.7 |
Total Long-Term Liabilities | 43.11 | 44.06 | 166.75 | 179.67 | 181.16 | 212.64 |
Total Liabilities | 291.2 | 310.24 | 324.45 | 336.94 | 374.83 | 389.92 |
Common Stock | 0.82 | 0.81 | 0.79 | 0.77 | 0.77 | 0.74 |
Treasury Stock | -675.23 | -671.28 | -652.21 | -635.4 | -626.59 | -625.58 |
Additional Paid-in Capital | 1,147 | 1,146 | 1,138 | 1,129 | 1,122 | 1,105 |
Accumulated Other Comprehensive Income | -67.48 | -66.26 | -79.53 | -69.98 | -78.94 | -66.03 |
Retained Earnings | 165.39 | 164.28 | 273.66 | 284.92 | 272.03 | 281.57 |
Shareholders' Equity | 570.96 | 573.19 | 680.65 | 709.55 | 689.56 | 695.83 |
Total Liabilities & Equity | 862.16 | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 |
Total Debt | 73.58 | 74.98 | 150.56 | 161.36 | 179.7 | 208.68 |
Net Cash (Debt) | -14.59 | -5.07 | -85.2 | -114.24 | -137.68 | -155.83 |
Net Cash Per Share | -0.25 | -0.09 | -1.37 | -1.81 | -2.23 | -2.58 |
Book Value | 570.96 | 573.19 | 680.65 | 709.55 | 689.56 | 695.83 |
Book Value Per Share | 9.80 | 9.77 | 10.98 | 11.24 | 11.19 | 11.54 |
Tangible Book Value | 470.69 | 471.21 | 485.08 | 476.67 | 440.48 | 433.67 |
Tangible Book Value Per Share | 8.08 | 8.03 | 7.82 | 7.55 | 7.15 | 7.19 |