Nabors Industries (NBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 940,707 | 389,652 | 1,057,487 | 451,025 | 991,471 |
| Marketable Securities | 31 | 7,647 | 12,691 | 1,290 | 17 |
| Receivables | 391,705 | 387,970 | 347,837 | 327,397 | 287,572 |
| Inventories | 94,789 | 129,979 | 147,798 | 127,947 | 126,448 |
| Other current assets | 124,341 | 84,289 | 79,865 | 92,964 | 96,301 |
| TOTAL | $1,551,573 | $999,537 | $1,645,678 | $1,000,623 | $1,501,809 |
| Non-Current Assets | |||||
| PPE Net | 2,920,019 | 2,830,957 | 2,898,728 | 3,026,100 | 3,348,498 |
| Other Non-Current Assets | 318,065 | 673,807 | 733,559 | 703,131 | 675,057 |
| TOTAL | $3,238,084 | $3,504,764 | $3,632,287 | $3,729,231 | $4,023,555 |
| Total Assets | $4,789,657 | $4,504,301 | $5,277,965 | $4,729,854 | $5,525,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,492 | N/A | 629,621 | N/A | N/A |
| Accounts payable and accrued liabilities | 300,467 | 321,030 | 294,442 | 314,041 | 253,748 |
| Accrued Expenses | 279,007 | 223,759 | 230,240 | 247,575 | 247,171 |
| TOTAL | $993,001 | $571,917 | $1,213,981 | $596,390 | $525,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,117,187 | 2,505,217 | 2,511,519 | 2,537,540 | 3,262,795 |
| Other Non-Current Liabilities | 629,337 | 915,337 | 947,401 | 1,013,232 | 990,048 |
| TOTAL | $2,841,459 | $3,511,137 | $3,521,974 | $3,596,673 | $4,281,198 |
| Total Liabilities | $3,834,460 | $4,083,054 | $4,735,955 | $4,193,063 | $4,806,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,673 | 9,604 | 9,472 | 9,456 | 8,571 |
| Common Shares | 785 | 533 | 527 | 525 | 466 |
| Retained earnings | -1,836,514 | -2,092,128 | -1,886,226 | -1,841,153 | -1,537,988 |
| Other shareholders' equity | 354,322 | 276,086 | 204,813 | 157,046 | 117,897 |
| TOTAL | $955,197 | $421,247 | $542,010 | $536,791 | $718,938 |
| Total Liabilities And Equity | $4,789,657 | $4,504,301 | $5,277,965 | $4,729,854 | $5,525,364 |