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 |
| -87.99M | -51.26M | -108.54M | -52.77M | 49.9M | -12.11M | 14.68M | -71.49M | -307.22M | -358.33M | -469.59M | -590.05M | -543.69M | -538.31M | -569.24M | -516.79M | -762.85M | -943.48M | -896.45M | -951.34M | -680.51M | -561.62M | -569.63M | -572.6M | -612.73M | -562.27M | -601.05M | -536.23M | -540.63M | -759.93M | -723.53M | -780.1M | -1.03B | -857.97M | -1.04B | -893.41M | |
| 633.41M | 638.29M | 640.39M | 639.95M | 645.29M | 652.91M | 661.43M | 663.74M | 665.07M | 664.19M | 667.7M | 680.47M | 693.38M | 734.08M | 767.57M | 803.91M | 853.7M | 870.87M | 885.57M | 892.77M | 876.1M | 876.95M | 864.44M | 864.9M | 868.51M | 856.51M | 865.15M | 855.08M | 845.44M | 847.53M | 851.2M | 861.99M | 874.3M | 886.06M | 905.52M | 906.09M | |
| 16.5M | 14.99M | 15.25M | 16.01M | 15.84M | 16.64M | 16.32M | 15.93M | 15.83M | 16.01M | 16.45M | 16.47M | 19.36M | 19.68M | 19.62M | 22.25M | 24.64M | 25.34M | 26.25M | 25.39M | 24.66M | 25.51M | 25.83M | 26.19M | 26.4M | 27.21M | 28.58M | 30.24M | 31.9M | 32.99M | 33.45M | 34.91M | 32M | 32.36M | 33.81M | 41M | |
| -49.73M | -29.6M | 15.59M | 37.85M | 68.02M | 85.51M | 56.77M | 69.03M | 44.99M | 34.23M | 58.66M | 64.22M | 72.15M | 88.24M | 78.21M | 58.67M | 60.73M | -9.98M | -37.74M | 3.8M | 21.52M | 49.77M | 40.46M | -33.55M | -59.13M | -227.94M | -227.88M | -249.33M | -281.32M | -129.78M | -67.66M | -55.36M | -18.78M | -114.77M | -159.78M | -39.45M | |
| 763.16M | 724.49M | 749.2M | 407.77M | -78.13M | -30.14M | -73.37M | -68.12M | 60.66M | 25.74M | 74.88M | 156.09M | 82.3M | 661K | -22.18M | -82.19M | 177.96M | 441.04M | 452.63M | 554.2M | 291.75M | 167.03M | 204.67M | 174.4M | 188.18M | 147.83M | 160.93M | 93.07M | 101.87M | 346.45M | 321.07M | 438.51M | 769.82M | 671.69M | 952.2M | 833.88M | |
| 21.68M | 10.25M | 14.98M | 17.54M | 15.88M | 19.03M | 15.7M | 8.33M | 7.33M | 3.31M | -3.29M | -5.81M | -10.71M | 30.88M | 31.39M | 38.64M | 64.72M | 45.86M | 56.77M | 46.85M | 35.89M | 49.98M | 46.46M | 71.17M | 71.58M | 160.23M | 126.31M | 71.93M | 9.1M | -153.23M | -165.24M | -187.85M | -206.67M | -270.81M | -332.9M | -201.81M | |
| -101.22M | -58.2M | -42.93M | -57.3M | -10.93M | 9.59M | 26.71M | 54.26M | 48.28M | 41.34M | 80.43M | 133.47M | 188.13M | 181.35M | 134.04M | 104.27M | -8.4M | 62.01M | 88.47M | 105.99M | 136.66M | 121.83M | -50.27M | -86.75M | -216.16M | -453.73M | -430.29M | -475.03M | -384.91M | -222.78M | -131.25M | -55.04M | 92.07M | 194.97M | 161.3M | 25.15M | |
| 581.43M | 614.43M | 604.24M | 591.05M | 637.86M | 655.93M | 661.46M | 613.78M | 501.09M | 403.39M | 377.72M | 390.64M | 428.78M | 428.34M | 361.19M | 370.09M | 349.76M | 501.64M | 613.25M | 673.87M | 684.56M | 679.68M | 521.5M | 477.31M | 325.77M | 175.78M | 149.64M | 39.06M | 62.76M | 91.03M | 185.7M | 312.41M | 531.9M | 656.31M | 675.82M | 710.89M | |
| -567.92M | -494.03M | -509.36M | -526.74M | -540.85M | -508.06M | -476.04M | -407.92M | -373.44M | -326.22M | -280.75M | -281.05M | -237.64M | -225.9M | -206.54M | -176.94M | -195.52M | -214.28M | -260.03M | -346.1M | -427.74M | -486.56M | -523.95M | -505.98M | -458.94M | -464.57M | -468.17M | -485.07M | -574.47M | -559.37M | -517.99M | -449.01M | -395.45M | -408.01M | -493.67M | -632.75M | |
| 7.86M | -292.68M | 16.94M | 17.65M | 14.13M | 317.36M | 15.33M | 25.02M | 26.71M | 26.65M | 140.73M | 127.97M | 124.3M | 121.68M | n/a | n/a | n/a | n/a | n/a | n/a | -2.93M | -23.79M | -23.79M | -23.79M | -20.86M | 59.8M | 9.04M | 9.04M | 9.04M | -73.04M | -22.28M | -22.28M | -22.28M | -22.28M | -32.28M | -123.59M | |
| -7.72M | -17.88M | -21.36M | -34.44M | -38.28M | -9.08M | -5.81M | -9.85M | n/a | -5.03M | -18.78M | -1.59M | -67K | -14.1M | -103K | -105K | -91K | 655K | 233K | -102K | -4.32M | -5.01M | -4.57M | -4.22M | -676K | -676K | -2.91M | -7.39M | -6.72M | -6.72M | -4.51M | -28K | -24K | -25K | -1K | -9K | |
| n/a | 300.54M | -9.08M | -12.15M | -14.13M | -314.7M | -5.07M | -1.99M | n/a | 48K | 46K | 495K | 11.4M | 12.09M | 12.27M | 11.83M | 2.76M | 6.43M | 8.79M | 19.55M | 18.85M | 15.79M | 13.6M | 4.27M | 4.29M | 3.5M | 3.24M | 14.13M | 13.07M | 12.63M | 12.8M | 789K | 739K | 745K | 583K | -1.33M | |
| 12.32M | 9.38M | 8.31M | 6.76M | 8.71M | -16.2M | -16.94M | -7.24M | -5.54M | 4.46M | 104.01M | 101.92M | 109.08M | 126.71M | 36.15M | 31.41M | 27.4M | 55.7M | 61.2M | 64.47M | 60.29M | 48.8M | 43.68M | 107.63M | 109.1M | 111.36M | 115.94M | 58.04M | 57.08M | 40.7M | 39.44M | 37.03M | 34.9M | 64M | 56.56M | 61.3M | |
| -555.46M | -494.67M | -514.55M | -548.92M | -570.42M | -530.68M | -488.52M | -414.73M | -368.71M | -319.14M | -195.47M | -180.21M | -117.22M | -101.2M | -158.23M | -133.8M | -165.46M | -151.5M | -189.8M | -262.19M | -355.86M | -450.77M | -495.02M | -422.09M | -367.09M | -290.58M | -342.86M | -411.25M | -502M | -585.81M | -492.55M | -433.49M | -382.12M | -365.57M | -468.8M | -696.38M | |
| -648.37M | -294K | 11.99M | -48.31M | 601.53M | -95.3M | -115.49M | -79.02M | -646.46M | -398.16M | -136.48M | -192.6M | 298.12M | 15M | -202.14M | -212.74M | -76.88M | -170.41M | -233.15M | -281.07M | -270.92M | -241.91M | -298.52M | -605.18M | -457.58M | -246.61M | 62.87M | 572.76M | 416.15M | 466.97M | 227.75M | 73.14M | -70.32M | -251.57M | -234.55M | -209.03M | |
| -2.63M | 4.45M | 4.45M | 4.44M | n/a | 1.97M | 1.97M | 1.98M | 4.52M | -4.52M | -4.52M | -4.52M | n/a | 12.13M | 12.13M | 12.13M | -1.73M | -13.78M | -13.78M | -13.78M | 79K | n/a | n/a | n/a | n/a | -18.07M | -18.07M | -18.07M | -18.07M | n/a | n/a | n/a | -1.69M | -56.31M | -101.28M | -101.28M | |
| -87K | -87K | -87K | -87K | -194K | -204K | -204K | -259K | -75K | -65K | -130K | -3.73M | -7.38M | -11.03M | -14.62M | -18.26M | -22.54M | -26.82M | -31.11M | -31.75M | -49.58M | -67.4M | -84.6M | -95.72M | -87.1M | -78.5M | -70.51M | -68.61M | -68.5M | -68.34M | -68.2M | -51.04M | -50.92M | -50.8M | -51.3M | -68.81M | |
| -13.6M | -123.27M | 198.79M | 10.65M | -1.66M | 97.73M | -210.1M | -23.66M | -14.24M | 247.1M | 242.08M | 243.16M | 197.68M | -77.79M | -81.44M | -80.62M | -46.85M | -27.27M | -26.05M | -26.69M | -10.99M | 136.82M | 139.45M | 413.19M | 399.55M | 317.36M | 317.36M | 55.2M | 14.35M | -58.36M | -58.09M | -69.09M | -16.25M | -2.1M | -2.18M | -3.96M | |
| -662.05M | -123.65M | 203.62M | -44.83M | 592.59M | -4.84M | -330.32M | -103.96M | -661.53M | -151.88M | 109.24M | 47.09M | 488.42M | -61.7M | -286.08M | -299.49M | -148M | -238.29M | -304.25M | -353.46M | -331.57M | -173.51M | -244.93M | 13.05M | 155.63M | 275.8M | 593.66M | 541.28M | 512.18M | 508.92M | 270.65M | 122.23M | -138.22M | -360.12M | -389.18M | -381.98M | |
| -334.53M | 290.16M | 261.97M | -31.97M | 637.04M | 103.28M | -174.68M | 85.32M | -536.37M | -69.51M | 292.53M | 255.59M | 798.23M | 265.64M | -84.19M | -65.16M | 33.24M | 106.11M | 111.66M | 52.63M | -9.04M | 51.03M | -222.04M | 66.12M | 114.08M | 160.44M | 400.82M | 166.35M | 72.9M | 13.51M | -37.19M | 14K | 9.56M | -74.32M | -202.92M | -385.33M | |
| 13.51M | 120.41M | 94.88M | 64.31M | 97.01M | 147.87M | 185.41M | 205.86M | 127.64M | 77.17M | 96.98M | 109.59M | 191.14M | 202.44M | 154.65M | 193.14M | 154.24M | 287.36M | 353.22M | 327.76M | 256.82M | 193.12M | -2.44M | -28.67M | -133.16M | -288.79M | -318.53M | -446M | -511.71M | -468.34M | -332.29M | -136.6M | 136.45M | 248.3M | 182.16M | 78.14M |