Oil States International (OIS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 | 58,989 | 69,914 | 67,052 | 53,858 | 66,828 |
| Receivables | 187,215 | 202,445 | 201,617 | 196,706 | 183,539 |
| Inventories | 195,670 | 183,409 | 222,869 | 216,430 | 215,702 |
| Other current assets | 17,176 | 17,350 | 0 | 0 | 0 |
| TOTAL | $480,273 | $495,291 | $511,194 | $487,654 | $487,653 |
| Non-Current Assets | |||||
| PPE Net | 238,685 | 244,382 | 273,253 | 273,674 | 268,021 |
| Intangibles | 100,262 | 101,979 | 185,154 | 189,465 | 192,296 |
| Other Non-Current Assets | 42,936 | 41,779 | 42,718 | 42,952 | 42,765 |
| TOTAL | $381,883 | $388,140 | $501,125 | $506,091 | $503,082 |
| Total Assets | $862,156 | $883,431 | $1,012,319 | $993,745 | $990,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,416 | 53,370 | 103,097 | 108,813 | 620 |
| Accounts payable and accrued liabilities | 64,322 | 68,090 | 58,600 | 57,579 | 49,909 |
| Accrued Expenses | 30,102 | 38,480 | 37,852 | 35,351 | 31,858 |
| TOTAL | $248,091 | $266,180 | $281,159 | $260,451 | $142,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529 | 1,670 | 1,890 | 1,916 | 124,728 |
| Deferred Revenues | 92,759 | 97,195 | 73,200 | 50,307 | 50,908 |
| Other Non-Current Liabilities | 36,082 | 36,625 | 33,469 | 34,206 | 34,541 |
| TOTAL | $43,109 | $44,060 | $42,194 | $42,656 | $164,847 |
| Total Liabilities | $291,200 | $310,240 | $323,353 | $303,107 | $307,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,193 | 60,206 | 59,746 | 60,593 | 61,869 |
| Common Shares | 815 | 805 | 806 | 806 | 805 |
| Retained earnings | 165,391 | 164,283 | 281,529 | 279,629 | 276,818 |
| Other shareholders' equity | -67,709 | -66,539 | -66,054 | -64,585 | -73,980 |
| TOTAL | $570,956 | $573,191 | $688,966 | $690,638 | $683,411 |
| Total Liabilities And Equity | $862,156 | $883,431 | $1,012,319 | $993,745 | $990,735 |