Nabors Industries (NBR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,807 | 940,707 | 428,051 | 387,321 | 396,470 |
| Marketable Securities | 46 | 31 | 28 | 34 | 7,639 |
| Receivables | 417,717 | 391,705 | 487,062 | 537,071 | 549,626 |
| Inventories | 90,158 | 94,789 | 108,303 | 107,479 | 117,049 |
| Other current assets | 143,873 | 124,341 | 400,983 | 164,986 | 128,034 |
| TOTAL | $1,152,601 | $1,551,573 | $1,424,427 | $1,196,891 | $1,198,818 |
| Non-Current Assets | |||||
| PPE Net | 2,914,886 | 2,920,019 | 2,931,290 | 3,063,033 | 3,074,789 |
| Other Non-Current Assets | 318,149 | 318,065 | 477,787 | 778,739 | 776,077 |
| TOTAL | $3,233,035 | $3,238,084 | $3,409,077 | $3,841,772 | $3,850,866 |
| Total Assets | $4,385,636 | $4,789,657 | $4,833,504 | $5,038,663 | $5,049,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 377,492 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 322,837 | 300,467 | 352,415 | 364,846 | 375,440 |
| Accrued Expenses | 223,355 | 279,007 | 290,751 | 274,211 | 259,092 |
| TOTAL | $585,215 | $993,001 | $680,214 | $669,445 | $667,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,729 | 2,117,187 | 2,347,984 | 2,672,820 | 2,685,169 |
| Other Non-Current Liabilities | 697,909 | 742,298 | 818,276 | 1,014,842 | 1,010,293 |
| TOTAL | $2,848,021 | $2,841,459 | $3,214,381 | $3,728,890 | $3,732,305 |
| Total Liabilities | $3,433,236 | $3,834,460 | $3,894,595 | $4,398,335 | $4,399,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,796 | 14,673 | 14,561 | 15,737 | 15,700 |
| Common Shares | 798 | 785 | 787 | 787 | 785 |
| Retained earnings | -1,858,369 | -1,836,514 | -1,839,268 | -2,105,373 | -2,066,324 |
| Other shareholders' equity | 372,614 | 354,322 | 348,420 | 321,925 | 296,793 |
| TOTAL | $952,400 | $955,197 | $938,909 | $640,328 | $649,734 |
| Total Liabilities And Equity | $4,385,636 | $4,789,657 | $4,833,504 | $5,038,663 | $5,049,684 |