Nabors Industries Ltd. (NBR)
29.73
0.17 (0.58%)
At close: Apr 25, 2025, 3:59 PM
29.48
-0.84%
After-hours: Apr 25, 2025, 05:29 PM EDT
Nabors Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -32.87M | 26.04M | -39.54M | -41.62M | 3.86M | -31.24M | 16.23M | 61.06M | -58.15M | -4.46M | -69.94M | -174.67M | -109.26M | -115.72M | -190.4M | -128.31M | -103.88M | -146.66M | -137.94M | -374.36M | -284.51M | -99.63M | -192.84M | -103.53M | -165.62M | -107.64M | -195.8M | -143.66M | -115.17M | -146.42M | -130.98M | -148.07M | -334.46M | -110.03M | -187.55M | -397.57M | |
| 156.35M | 159.23M | 160.14M | 157.69M | 161.23M | 161.34M | 159.7M | 163.03M | 168.84M | 169.86M | 162.01M | 164.36M | 167.96M | 173.38M | 174.78M | 177.28M | 208.65M | 206.86M | 211.12M | 227.06M | 225.82M | 221.56M | 218.32M | 210.4M | 226.67M | 209.06M | 218.77M | 214.01M | 214.67M | 217.7M | 208.71M | 204.36M | 216.75M | 221.38M | 219.5M | 216.67M | |
| 4.68M | 4.09M | 3.58M | 4.16M | 3.17M | 4.35M | 4.34M | 3.98M | 3.97M | 4.03M | 3.95M | 3.88M | 4.16M | 4.47M | 3.97M | 6.78M | 4.47M | 4.41M | 6.6M | 9.16M | 5.17M | 5.33M | 5.74M | 8.42M | 6.03M | 5.64M | 6.1M | 8.63M | 6.84M | 7.01M | 7.76M | 10.28M | 7.93M | 7.47M | 9.22M | 7.37M | |
| -2.61M | -12.47M | -27.59M | -7.05M | 17.52M | 32.71M | -5.33M | 23.13M | 35M | 3.97M | 6.93M | -912K | 24.24M | 28.4M | 12.49M | 7.02M | 40.33M | 18.37M | -7.05M | 9.08M | -30.38M | -9.39M | 34.49M | 26.8M | -2.13M | -18.7M | -39.52M | 1.22M | -170.94M | -18.63M | -60.98M | -30.77M | -19.41M | 43.49M | -48.67M | 5.81M | |
| 30.72M | -20.3M | 324.28M | 428.46M | -7.96M | 4.42M | -17.15M | -57.44M | 40.04M | -38.82M | -11.9M | 71.35M | 5.12M | 10.32M | 69.31M | -2.45M | -76.52M | -12.52M | 9.3M | 257.7M | 186.56M | -926K | 110.87M | -4.75M | 61.84M | 36.71M | 80.6M | 9.03M | 21.49M | 49.81M | 12.74M | 17.83M | 266.07M | 24.43M | 130.17M | 349.13M | |
| 10.91M | -463K | 4.86M | 6.38M | -526K | 4.27M | 7.42M | 4.71M | 2.62M | 937K | 54K | 3.72M | -1.41M | -5.66M | -2.47M | -1.18M | 40.18M | -5.15M | 4.78M | 24.9M | 21.33M | 5.76M | -5.14M | 13.95M | 35.41M | 2.24M | 19.56M | 14.36M | 124.07M | -31.68M | -34.83M | -48.47M | -38.26M | -43.69M | -57.43M | -67.29M | |
| -20.86M | -24.98M | 12.3M | -67.67M | 22.15M | -9.71M | -2.07M | -21.3M | 42.67M | 7.42M | 25.48M | -27.28M | 35.73M | 46.5M | 78.52M | 27.38M | 28.95M | -813K | 48.76M | -85.3M | 99.36M | 25.65M | 66.28M | -54.64M | 84.53M | -146.44M | 29.8M | -184.05M | -153.03M | -123M | -14.95M | -93.93M | 9.1M | -31.47M | 61.26M | 53.19M | |
| 148.92M | 143.62M | 181.66M | 107.24M | 181.92M | 133.43M | 168.47M | 154.05M | 199.99M | 138.95M | 120.8M | 41.35M | 102.29M | 113.28M | 133.71M | 79.49M | 101.86M | 46.13M | 142.61M | 59.16M | 253.73M | 157.74M | 203.23M | 69.85M | 248.85M | -438K | 159.04M | -81.68M | 98.86M | -26.58M | 48.46M | -57.99M | 127.14M | 68.1M | 175.17M | 161.51M | |
| -208.05M | -127.88M | -127.37M | -104.63M | -134.16M | -143.21M | -144.75M | -118.73M | -101.36M | -111.19M | -76.63M | -84.26M | -54.14M | -65.72M | -76.93M | -40.85M | -42.4M | -46.36M | -47.34M | -59.43M | -61.15M | -92.11M | -133.41M | -141.07M | -119.97M | -129.5M | -115.44M | -94.03M | -125.6M | -133.09M | -132.34M | -183.43M | -110.5M | -91.72M | -63.36M | -129.88M | |
| n/a | n/a | 2.36M | 5.5M | -300.54M | 309.63M | 3.07M | 1.98M | 2.68M | 7.6M | 12.76M | 3.67M | 2.62M | 121.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -20.86M | n/a | n/a | n/a | 59.8M | -50.76M | n/a | n/a | -22.28M | n/a | n/a | n/a | |
| -37K | -56K | -81K | -7.54M | -10.2M | -3.53M | -13.17M | -11.38M | 19M | -259K | -17.21M | -1.53M | 13.97M | -14.01M | -14K | -14K | -61K | -14K | -16K | n/a | 685K | -436K | -351K | -4.22M | n/a | n/a | n/a | -676K | n/a | -2.23M | -4.49M | -4K | n/a | -24K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 300.54M | -309.63M | -3.07M | -1.98M | -21K | 4K | 12K | 5K | 27K | 2K | 461K | 10.91M | 717K | 182K | 26K | 1.83M | 4.38M | 2.55M | 10.79M | 1.13M | 1.32M | 360K | 1.45M | 1.15M | 536K | 104K | 12.34M | 91K | 96K | 276K | 326K | 41K | |
| 5.84M | 1.82M | 4.62M | 40K | 2.91M | 742K | 3.07M | 1.99M | -22M | 5K | 12.77M | 3.68M | -12M | 99.56M | 10.69M | 10.84M | 5.62M | 9M | 5.95M | 6.82M | 33.92M | 14.51M | 9.21M | 2.64M | 22.43M | 9.39M | 73.16M | 4.11M | 24.7M | 13.97M | 15.27M | 3.15M | 8.32M | 12.71M | 12.86M | 1.01M | |
| -202.24M | -126.12M | -120.47M | -106.63M | -141.45M | -146M | -154.84M | -128.13M | -101.71M | -103.84M | -81.05M | -82.11M | -52.14M | 19.83M | -65.8M | -19.12M | -36.12M | -37.19M | -41.38M | -50.77M | -22.16M | -75.5M | -113.76M | -144.44M | -117.07M | -119.74M | -40.83M | -89.44M | -40.56M | -172.02M | -109.22M | -180.19M | -124.37M | -78.76M | -50.17M | -128.82M | |
| n/a | -15.98M | n/a | -632.39M | 648.07M | -3.69M | -60.3M | 17.45M | -48.75M | -23.89M | -23.84M | -549.99M | 199.55M | 237.79M | -79.96M | -59.26M | -83.57M | 20.65M | -90.56M | 76.59M | -177.09M | -42.09M | -138.49M | 86.75M | -148.09M | -98.69M | -445.15M | 234.36M | 62.88M | 210.79M | 64.73M | 77.76M | 113.69M | -28.42M | -89.88M | -65.71M | |
| n/a | n/a | n/a | -2.63M | 7.08M | n/a | -8K | -7.07M | 9.05M | n/a | n/a | -4.52M | n/a | n/a | n/a | n/a | 12.13M | n/a | n/a | -13.86M | 79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.07M | n/a | n/a | n/a | n/a | n/a | n/a | -1.69M | |
| n/a | n/a | n/a | -87K | n/a | n/a | n/a | -194K | -10K | n/a | -55K | -10K | n/a | -65K | -3.65M | -3.66M | -3.65M | -3.65M | -7.29M | -7.94M | -7.94M | -7.94M | -7.94M | -25.77M | -25.76M | -25.14M | -19.05M | -17.15M | -17.16M | -17.15M | -17.16M | -17.04M | -17M | -17M | n/a | -16.92M | |
| -28K | -9.7M | -1.23M | -2.63M | -109.7M | 312.35M | -189.38M | -14.94M | -10.3M | 4.52M | -2.94M | -5.52M | 251.04M | -506K | -1.86M | -51M | -24.43M | -4.15M | -1.03M | -17.23M | -4.86M | -2.93M | -1.67M | -1.53M | 142.95M | -306K | 272.07M | -15.17M | 60.77M | -312K | 9.92M | -56.03M | -11.94M | -33K | -1.09M | -3.19M | |
| -28K | -25.68M | -1.23M | -635.11M | 538.38M | 301.58M | -249.68M | 2.32M | -59.06M | -23.89M | -23.32M | -555.26M | 450.59M | 237.22M | -85.47M | -113.92M | -99.53M | 12.84M | -98.89M | 37.57M | -189.81M | -53.12M | -148.1M | 59.46M | -31.75M | -124.53M | 109.88M | 202.04M | 88.42M | 193.33M | 57.49M | 172.94M | 85.16M | -44.94M | -90.93M | -87.5M | |
| -58.05M | 315.06M | 53.09M | -644.62M | 566.63M | 286.87M | -240.85M | 24.39M | 32.87M | 8.92M | 19.14M | -597.3M | 499.73M | 370.96M | -17.8M | -54.66M | -32.86M | 21.13M | 1.23M | 43.74M | 40.01M | 26.68M | -57.8M | -17.93M | 100.09M | -246.4M | 230.35M | 30.04M | 146.44M | -6.01M | -4.12M | -63.41M | 87.05M | -56.71M | 33.08M | -53.86M | |
| -59.13M | 15.74M | 54.29M | 2.61M | 47.77M | -9.79M | 23.71M | 35.32M | 98.62M | 27.76M | 44.16M | -42.9M | 48.16M | 47.56M | 56.78M | 38.64M | 59.46M | -228K | 95.27M | -268K | 192.58M | 65.63M | 69.82M | -71.22M | 128.88M | -129.94M | 43.59M | -175.71M | -26.74M | -159.67M | -83.88M | -241.42M | 16.63M | -23.62M | 111.81M | 31.63M |