Nabors Energy Transition II Cl A (NETD)
Nabors Energy Transition II Cl A (NETD)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 941 | 3,229 | 877 | 11,952 | 11,341 |
| Accounts payable and accrued liabilities | 2,671 | 134 | 243 | 176 | 101 |
| Other Working Capital | 6,371 | 3,094 | 2,314 | 3,852 | 741 |
| Other Operating Activity | -10,953 | -6,878 | -3,574 | -16,289 | -12,446 |
| Operating Cash Flow | $-970 | $-421 | $-140 | $-310 | $-264 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 185,905 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $185,905 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -186,655 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -75 | -75 |
| Financing Cash Flow | $-185,905 | $N/A | $N/A | $-75 | $-75 |
| Beginning Cash Position | 1,600 | 1,600 | 1,600 | 1,984 | 1,984 |
| End Cash Position | 630 | 1,178 | 1,460 | 1,600 | 1,645 |
| Net Cash Flow | $-970 | $-421 | $-140 | $-385 | $-339 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -421 | -140 | -310 | -264 |
| Free Cash Flow | -970 | -421 | -140 | -310 | -264 |