Oil States International (OIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,108 | -109,377 | 7,869 | 5,969 | 3,158 |
| Depreciation Amortization | 8,947 | 48,954 | 37,286 | 24,583 | 12,357 |
| Income taxes - deferred | -58 | 585 | 852 | 669 | 175 |
| Accounts receivable | 14,549 | -4,140 | -3,417 | 2,601 | 12,382 |
| Other Working Capital | -13,288 | 46,311 | 9,876 | -6,062 | -5,602 |
| Other Operating Activity | -13,143 | 122,790 | 2,509 | -3,470 | -13,175 |
| Operating Cash Flow | $-1,885 | $105,123 | $54,975 | $24,290 | $9,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,358 | -10,946 | -14,361 | -6,854 | 27 |
| Other Investing Activity | -10 | -108 | -99 | -62 | -34 |
| Investing Cash Flow | $-3,368 | $-11,054 | $-14,460 | $-6,916 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83 | 564 | 512 | 204 | 170 |
| Debt Repayment | N/A | -70,901 | -20,552 | -14,628 | N/A |
| Common Stock Repurchased | N/A | -16,608 | -16,186 | -12,043 | -5,346 |
| Other Financing Activity | -6,132 | -3,210 | -3,158 | -2,643 | -2,779 |
| Financing Cash Flow | $-6,049 | $-90,155 | $-39,384 | $-29,110 | $-7,955 |
| Exchange Rate Effect | 377 | 637 | 558 | 231 | 132 |
| Beginning Cash Position | 69,914 | 65,363 | 65,363 | 65,363 | 65,363 |
| End Cash Position | 58,989 | 69,914 | 67,052 | 53,858 | 66,828 |
| Net Cash Flow | $-10,925 | $4,551 | $1,689 | $-11,505 | $1,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,885 | 105,123 | 54,975 | 24,290 | 9,295 |
| Capital Expenditure | -4,227 | -31,191 | -28,186 | -19,480 | -9,158 |
| Free Cash Flow | -6,112 | 73,932 | 26,789 | 4,810 | 137 |