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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,262 | 374,433 | 357,440 | 54,974 | 57,179 |
| Depreciation Amortization | 157,956 | 659,678 | 496,727 | 334,087 | 156,774 |
| Income taxes - deferred | 5,057 | 97,144 | 103,566 | 12,245 | 5,323 |
| Accounts receivable | -22,240 | 80,564 | -15,813 | -15,981 | -29,711 |
| Other Working Capital | -61,117 | 72,527 | -14,460 | -64,181 | -41,990 |
| Other Operating Activity | 29,421 | -591,080 | -480,035 | -81,599 | -59,840 |
| Operating Cash Flow | $113,339 | $693,266 | $447,425 | $239,545 | $87,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,954 | -715,948 | -553,886 | -343,865 | -164,952 |
| Net Acquisitions | N/A | 84,429 | 455,748 | 84,429 | 84,429 |
| Purchase Of Investment | -6,516 | -4,346 | -4,336 | -1,782 | -183 |
| Sale Of Investment | N/A | 622,856 | N/A | N/A | N/A |
| Other Investing Activity | 1,967 | 110,096 | 58,111 | 50,355 | 5,786 |
| Investing Cash Flow | $-169,503 | $97,087 | $-44,363 | $-210,863 | $-74,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,098,000 | 398,000 | 318,000 | 263,000 |
| Debt Repayment | -379,146 | -1,300,676 | -741,036 | -330,270 | -262,807 |
| Dividend Paid | N/A | -6,052 | -6,052 | -6,052 | N/A |
| Other Financing Activity | -4,053 | -358,059 | -190,431 | -3,026 | -2,151 |
| Financing Cash Flow | $-383,199 | $-566,787 | $-539,519 | $-21,348 | $-1,958 |
| Exchange Rate Effect | -1,054 | -3,682 | -2,669 | -2,203 | -420 |
| Beginning Cash Position | 942,844 | 722,960 | 722,960 | 722,960 | 722,960 |
| End Cash Position | 502,427 | 942,844 | 583,834 | 728,091 | 733,397 |
| Net Cash Flow | $-440,417 | $219,884 | $-139,126 | $5,131 | $10,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,339 | 693,266 | 447,425 | 239,545 | 87,735 |
| Capital Expenditure | -164,954 | -715,948 | -553,886 | -343,865 | -164,952 |
| Free Cash Flow | -51,615 | -22,682 | -106,461 | -104,320 | -77,217 |