Oil States International, Inc. (OIS)

NYSE: OIS · Real-Time Price · USD

8.95

+0.02 (0.22%)

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

9.00

+0.05 (0.56%)

After-hours: May 12, 2026, 7:51 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	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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q