Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 67,052 | 53,858 | 66,828 | 65,363 | 45,984 |
| Receivables | 201,617 | 196,706 | 183,539 | 194,336 | 182,536 |
| Inventories | 222,869 | 216,430 | 215,702 | 214,836 | 221,134 |
| TOTAL | $511,194 | $487,654 | $487,653 | $498,226 | $478,911 |
| Non-Current Assets | |||||
| PPE Net | 273,253 | 273,674 | 268,021 | 266,871 | 267,388 |
| Intangibles | 185,154 | 189,465 | 192,296 | 195,571 | 200,305 |
| Other Non-Current Assets | 42,718 | 42,952 | 42,765 | 44,440 | 47,537 |
| TOTAL | $501,125 | $506,091 | $503,082 | $506,882 | $515,230 |
| Total Assets | $1,012,319 | $993,745 | $990,735 | $1,005,108 | $994,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,097 | 108,813 | 620 | 633 | 634 |
| Accounts payable and accrued liabilities | 58,600 | 57,579 | 49,909 | 57,708 | 55,506 |
| Accrued Expenses | 37,852 | 35,351 | 31,858 | 36,861 | 39,978 |
| TOTAL | $281,159 | $260,451 | $142,477 | $157,703 | $140,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 1,916 | 124,728 | 124,654 | 124,643 |
| Deferred Revenues | 73,200 | 50,307 | 50,908 | 52,399 | 34,742 |
| Other Non-Current Liabilities | 33,469 | 34,206 | 34,541 | 36,747 | 38,630 |
| TOTAL | $42,194 | $42,656 | $164,847 | $166,751 | $168,564 |
| Total Liabilities | $323,353 | $303,107 | $307,324 | $324,454 | $309,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,746 | 60,593 | 61,869 | 61,761 | 63,111 |
| Common Shares | 806 | 806 | 805 | 786 | 786 |
| Retained earnings | 281,529 | 279,629 | 276,818 | 273,660 | 258,496 |
| Other shareholders' equity | -66,054 | -64,585 | -73,980 | -79,741 | -66,110 |
| TOTAL | $688,966 | $690,638 | $683,411 | $680,654 | $684,806 |
| Total Liabilities And Equity | $1,012,319 | $993,745 | $990,735 | $1,005,108 | $994,141 |