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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,051 | 387,321 | 396,470 | 389,652 | 451,649 |
| Marketable Securities | 28 | 34 | 7,639 | 7,647 | 7,653 |
| Receivables | 487,062 | 537,071 | 549,626 | 387,970 | 384,723 |
| Inventories | 108,303 | 107,479 | 117,049 | 129,979 | 141,864 |
| Other current assets | 400,983 | 164,986 | 128,034 | 84,289 | 86,436 |
| TOTAL | $1,424,427 | $1,196,891 | $1,198,818 | $999,537 | $1,072,325 |
| Non-Current Assets | |||||
| PPE Net | 2,931,290 | 3,063,033 | 3,074,789 | 2,830,957 | 2,766,411 |
| Other Non-Current Assets | 477,787 | 778,739 | 776,077 | 673,807 | 714,900 |
| TOTAL | $3,409,077 | $3,841,772 | $3,850,866 | $3,504,764 | $3,481,311 |
| Total Assets | $4,833,504 | $5,038,663 | $5,049,684 | $4,504,301 | $4,553,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,415 | 364,846 | 375,440 | 321,030 | 316,694 |
| Accrued Expenses | 290,751 | 274,211 | 259,092 | 223,759 | 218,472 |
| TOTAL | $680,214 | $669,445 | $667,645 | $571,917 | $571,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,347,984 | 2,672,820 | 2,685,169 | 2,505,217 | 2,503,270 |
| Other Non-Current Liabilities | 818,276 | 1,014,842 | 1,010,293 | 1,004,561 | 986,190 |
| TOTAL | $3,214,381 | $3,728,890 | $3,732,305 | $3,511,137 | $3,521,474 |
| Total Liabilities | $3,894,595 | $4,398,335 | $4,399,950 | $4,083,054 | $4,093,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,561 | 15,737 | 15,700 | 9,604 | 9,548 |
| Common Shares | 787 | 787 | 785 | 533 | 535 |
| Retained earnings | -1,839,268 | -2,105,373 | -2,066,324 | -2,092,128 | -2,030,656 |
| Other shareholders' equity | 348,420 | 321,925 | 296,793 | 276,086 | 258,626 |
| TOTAL | $938,909 | $640,328 | $649,734 | $421,247 | $460,584 |
| Total Liabilities And Equity | $4,833,504 | $5,038,663 | $5,049,684 | $4,504,301 | $4,553,636 |