Oil States International ... (OIS)
NYSE: OIS
· Real-Time Price · USD
5.05
-0.11 (-2.04%)
At close: Aug 14, 2025, 3:59 PM
5.04
-0.20%
After-hours: Aug 14, 2025, 05:54 PM EDT
Oil States International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 53.86M | 66.83M | 65.36M | 45.98M | 25.19M | 24.06M | 47.11M | 52.9M | 42.42M | 15.81M | 42.02M | 33.1M | 22.25M | 39.16M | 52.85M | 67.56M | 62.65M | 54.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -5.66M | -6.52M | 18.36M | -7.39M | -2.35M | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.28M | 27.12M | 23.05M |
Other Long-Term Assets | 25.15M | 24.36M | 22.94M | 20.64M | 27.58M | 28.6M | 2.68M | 25.69M | 27.8M | 22.99M | 24.17M | 25.04M | 26.08M | 28.95M | 32.89M | 33.87M | 5.16M | 5.54M |
Receivables | 196.71M | 183.54M | 194.34M | 182.54M | 203.69M | 200.76M | 203.21M | 189.25M | 180.92M | 220.2M | 218.77M | 209.28M | 204.39M | 194.26M | 186.08M | 161.44M | 170.42M | 173.51M |
Inventory | 216.43M | 215.7M | 214.84M | 221.13M | 217.35M | 210.19M | 202.03M | 206.54M | 205.13M | 196.28M | 182.66M | 181.63M | 179.82M | 180.89M | 168.57M | 178.08M | 175.05M | 174.31M |
Other Current Assets | 20.66M | 21.58M | 23.69M | 29.26M | 22.59M | 35.17M | 35.65M | 36.02M | 28.22M | 18.13M | 19.32M | 18.16M | 19.68M | 20.24M | 19.22M | 15.92M | 17.16M | 17.17M |
Total Current Assets | 487.65M | 487.65M | 498.23M | 478.91M | 468.82M | 470.18M | 488M | 484.71M | 456.69M | 450.42M | 462.76M | 442.17M | 426.13M | 434.54M | 426.73M | 423M | 425.29M | 419.51M |
Property-Plant & Equipment | 291.47M | 286.43M | 286.41M | 288.99M | 293.7M | 302.91M | 302.36M | 301.15M | 319.28M | 329.96M | 326.86M | 329.14M | 339.74M | 356.32M | 363.97M | 367.82M | 384.5M | 397.73M |
Goodwill & Intangibles | 189.47M | 192.3M | 195.57M | 200.31M | 214.29M | 218.51M | 232.88M | 236.48M | 241.25M | 245.25M | 249.08M | 252.76M | 259.08M | 256.82M | 262.16M | 267.22M | 272.19M | 277.24M |
Total Long-Term Assets | 506.09M | 503.08M | 506.88M | 515.23M | 532.36M | 545.63M | 558.49M | 563.31M | 588.33M | 599.72M | 601.63M | 608.2M | 626.17M | 643.43M | 659.02M | 668.9M | 690.44M | 704.91M |
Total Assets | 993.75M | 990.74M | 1.01B | 994.14M | 1B | 1.02B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.05B | 1.08B | 1.09B | 1.09B | 1.12B | 1.12B |
Account Payables | 57.58M | 49.91M | 57.71M | 55.51M | 62.32M | 57.06M | 67.55M | 58.49M | 56.73M | 73.48M | 73.25M | 60.68M | 54.74M | 60.65M | 63.34M | 49.13M | 55.57M | 50.01M |
Deferred Revenue | 50.31M | 50.91M | 52.4M | 34.74M | 34.4M | 41.53M | 36.76M | 50.37M | 53.03M | 48.97M | 44.79M | 50.73M | 47.88M | 47.56M | 43.24M | 42.51M | 45.21M | 43.21M |
Short-Term Debt | 116.5M | 7.73M | 633K | 634K | 7.33M | 7.27M | 7.51M | 7.05M | 7.26M | 7.05M | 17.83M | 26.3M | 43.64M | 50.19M | 18.26M | 25.24M | 25.4M | 24.95M |
Other Current Liabilities | 35.35M | 33.93M | 23.58M | 10.22M | 16.5M | 13.17M | 23.56M | 26.06M | 21.49M | 16.25M | 13.1M | 34.7M | 25.62M | 22.06M | 20.3M | 29.57M | 23.47M | 20.39M |
Total Current Liabilities | 260.45M | 142.48M | 157.7M | 140.77M | 143.73M | 141.86M | 157.27M | 167.64M | 162.74M | 168.63M | 193.68M | 194.2M | 195.77M | 204.8M | 177.29M | 172.25M | 174.34M | 161.12M |
Long-Term Debt | 17.69M | 141.21M | 124.65M | 124.64M | 124.34M | 135.57M | 135.5M | 135.44M | 135.27M | 138.48M | 135.07M | 134.97M | 134.87M | 134.79M | 160.49M | 160.43M | 160.35M | 170.12M |
Other Long-Term Liabilities | 18.43M | 18.06M | 36.75M | 19.24M | 18.2M | 18.4M | 18.11M | 20.43M | 20.27M | 19.45M | 12.13M | 19.55M | 20.51M | 23.2M | 21.42M | 26.55M | 26.05M | 23.57M |
Total Long-Term Liabilities | 42.66M | 164.85M | 166.75M | 168.56M | 167.06M | 181.63M | 179.67M | 182.02M | 184.17M | 185.98M | 181.16M | 182.03M | 184.59M | 185.06M | 212.63M | 215.14M | 219.45M | 231.14M |
Total Liabilities | 303.11M | 307.32M | 324.45M | 309.33M | 310.79M | 323.5M | 336.94M | 349.66M | 346.92M | 354.62M | 374.83M | 376.23M | 380.36M | 389.86M | 389.92M | 387.39M | 393.79M | 392.26M |
Total Debt | 134.19M | 148.94M | 150.56M | 151.96M | 150.53M | 163.99M | 161.35M | 161.25M | 162.56M | 166.45M | 179.7M | 182.86M | 201.22M | 209.15M | 208.68M | 212.27M | 213.94M | 223.63M |
Common Stock | 806K | 805K | 786K | 786K | 786K | 785K | 772K | 772K | 772K | 771K | 766K | 766K | 747K | 746K | 739K | 739K | 739K | 738K |
Retained Earnings | 279.63M | 276.82M | 273.66M | 258.5M | 272.85M | 271.54M | 284.92M | 278.95M | 274.74M | 274.19M | 272.03M | 269.14M | 267M | 272.14M | 281.57M | 301.44M | 314.48M | 329.75M |
Comprehensive Income | -64.9M | -73.99M | -79.53M | -66.59M | -76.16M | -73.01M | -69.98M | -77.27M | -71.52M | -74.79M | -78.94M | -89.79M | -77.85M | -65.17M | -66.03M | -75.59M | -69.75M | -72.91M |
Shareholders Equity | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M | 692.32M | 709.54M | 698.36M | 698.11M | 695.52M | 689.56M | 674.14M | 671.94M | 688.11M | 695.83M | 704.51M | 721.93M | 732.16M |
Total Investments | n/a | n/a | -1.96M | n/a | -5.66M | -6.52M | 18.36M | -7.39M | -2.35M | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.28M | 27.12M | 23.05M |