Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
8.50
+0.16 (1.92%)
Nov 9, 2026, 4:00 PM EST - Market closed
Oil States International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 22.92 | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 |
Cash & Short-Term Investments | 22.92 | 69.91 | 65.36 | 47.11 | 42.02 | 52.85 |
Cash Growth | -65.83% | 6.96% | 38.74% | 12.12% | -20.50% | -26.61% |
Accounts Receivable | 194.62 | 194.04 | 187.9 | 198.41 | 212.59 | 176.11 |
Other Receivables | 5.47 | 8.41 | 6.44 | 4.8 | 6.18 | 9.97 |
Receivables | 200.09 | 202.45 | 194.34 | 203.21 | 218.77 | 186.08 |
Inventory | 220.38 | 183.41 | 214.84 | 202.03 | 182.66 | 168.57 |
Prepaid Expenses | 16.71 | 22.17 | 17.2 | 35.65 | 19.32 | 19.22 |
Other Current Assets | 14.44 | 17.35 | 6.49 | - | - | - |
Total Current Assets | 474.54 | 495.29 | 498.23 | 488 | 462.76 | 426.73 |
Property, Plant & Equipment | 242.53 | 257.11 | 286.41 | 302.36 | 326.86 | 363.97 |
Goodwill | 70.31 | 70.52 | 69.71 | 79.87 | 79.28 | 76.41 |
Other Intangible Assets | 27.3 | 31.46 | 125.86 | 153.01 | 169.8 | 185.75 |
Long-Term Deferred Tax Assets | 1.92 | 2.06 | 1.96 | 2.21 | 1.52 | 1.88 |
Long-Term Deferred Charges | - | 1 | 1.62 | 1.11 | 1.89 | 2.67 |
Other Long-Term Assets | 28.01 | 25.99 | 21.32 | 19.93 | 22.28 | 28.34 |
Total Assets | 844.6 | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 70.43 | 68.09 | 57.71 | 67.55 | 73.25 | 63.34 |
Accrued Expenses | 36.99 | 38.48 | 36.86 | 44.23 | 49.06 | 43.4 |
Current Portion of Long-Term Debt | 1.62 | 53.37 | 0.63 | 0.63 | 17.83 | 18.26 |
Current Portion of Leases | 5.93 | 7.29 | 7.28 | 6.88 | 6.14 | 6.48 |
Current Income Taxes Payable | 1.09 | 1.76 | 2.82 | 1.23 | 2.61 | 2.56 |
Current Unearned Revenue | 84.78 | 97.2 | 52.4 | 36.76 | 44.79 | 43.24 |
Total Current Liabilities | 200.84 | 266.18 | 157.7 | 157.27 | 193.68 | 177.29 |
Long-Term Debt | 18.42 | 1.67 | 124.65 | 135.5 | 135.07 | 160.49 |
Long-Term Leases | 11.5 | 12.65 | 17.99 | 18.35 | 20.66 | 23.45 |
Long-Term Deferred Tax Liabilities | 5.78 | 5.77 | 5.35 | 7.72 | 6.65 | 3.64 |
Other Long-Term Liabilities | 24.49 | 23.97 | 18.76 | 18.11 | 18.78 | 25.06 |
Total Liabilities | 261.02 | 310.24 | 324.45 | 336.94 | 374.83 | 389.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.82 | 0.81 | 0.79 | 0.77 | 0.77 | 0.74 |
Additional Paid-In Capital | 1,160 | 1,146 | 1,138 | 1,129 | 1,122 | 1,105 |
Retained Earnings | 174.42 | 164.28 | 273.66 | 284.92 | 272.03 | 281.57 |
Treasury Stock | -684.33 | -671.28 | -652.21 | -635.4 | -626.59 | -625.58 |
Comprehensive Income & Other | -67.38 | -66.26 | -79.53 | -69.98 | -78.94 | -66.03 |
Shareholders' Equity | 583.58 | 573.19 | 680.65 | 709.55 | 689.56 | 695.83 |
Total Liabilities & Equity | 844.6 | 883.43 | 1,005 | 1,046 | 1,064 | 1,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 37.47 | 74.98 | 150.56 | 161.36 | 179.7 | 208.68 |
Net Cash (Debt) | -14.56 | -5.07 | -85.2 | -114.24 | -137.68 | -155.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.09 | -1.37 | -1.81 | -2.23 | -2.58 |
Filing Date Shares Outstanding | 59.81 | 60.21 | 61.76 | 63.58 | 63.9 | 61.38 |
Total Common Shares Outstanding | 59.81 | 59.66 | 61.49 | 63.33 | 63.9 | 61.38 |
Working Capital | 273.7 | 229.11 | 340.52 | 330.73 | 269.09 | 249.44 |
Book Value Per Share | 9.76 | 9.61 | 11.07 | 11.20 | 10.79 | 11.34 |
Tangible Book Value | 485.97 | 471.21 | 485.08 | 476.67 | 440.48 | 433.67 |
Tangible Book Value Per Share | 8.12 | 7.90 | 7.89 | 7.53 | 6.89 | 7.07 |
Land | - | 34.49 | 28.72 | 30.62 | 32.88 | 33.54 |
Buildings | - | 210.13 | 219.99 | 221.8 | 247.27 | 255.53 |
Machinery | - | 405.6 | 458.99 | 493.89 | 838.63 | 857.69 |
Construction In Progress | - | 16.67 | 26.85 | 7.83 | 10.05 | 4.78 |
Order Backlog | - | 435 | 311 | 327 | 300 | 260 |