Oil States International ... (OIS)
3.52
0.10 (2.92%)
At close: Apr 22, 2025, 3:59 PM
3.51
-0.14%
After-hours: Apr 22, 2025, 05:52 PM EDT
Oil States International 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 |
| 15.16M | -14.35M | 1.27M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.88M | 2.14M | -5.14M | -9.42M | -19.87M | -13.04M | -15.27M | -15.81M | -18.75M | -19.97M | -24.63M | -405.04M | -175.55M | -31.87M | -9.74M | -14.65M | -14.34M | -4.02M | 2.74M | -3.49M | -37.9M | -15.03M | -14.25M | -17.68M | -10.63M | -10.82M | -11.71M | -13.24M | |
| 12.18M | 13.63M | 14.7M | 14.2M | 14.57M | 15.42M | 15.54M | 15.26M | 15.87M | 16.41M | 17.24M | 17.82M | 18.66M | 19.66M | 20.91M | 21.52M | 23.24M | 24.25M | 24.65M | 26.41M | 28.52M | 31.37M | 31.88M | 31.55M | 32.83M | 30.59M | 30.92M | 29.19M | 25.11M | 26.79M | 27.78M | 27.98M | 29.05M | 29.85M | 29.41M | 30.4M | |
| 2.31M | 2.35M | 2.3M | 1.75M | 1.8M | 1.8M | 1.77M | 1.59M | 1.69M | 1.66M | 1.67M | 1.83M | 1.63M | 1.55M | 1.88M | 2.82M | 3.08M | 2.09M | 2.1M | 1.16M | 3.95M | 4.23M | 4.17M | 4.42M | 6.09M | 5.69M | 5.71M | 5.15M | 6.03M | 6.07M | 5.94M | 5.01M | 5.38M | 5.37M | 5.46M | 5.11M | |
| 14.78M | 14.8M | -4.92M | 4.91M | -15.08M | -405K | 2.59M | 6.3M | -23.61M | 6.3M | -1.69M | 5.47M | -14.72M | -2.21M | 3.89M | 820K | -12.3M | 27.58M | 5.59M | 4.67M | -10.74M | 18.17M | 276K | -1.75M | 5.21M | -4.06M | -2.88M | -2.94M | 5.03M | -14.71M | -1.73M | -2.68M | 951K | -815K | -8.06M | 8.28M | |
| -14.39M | -624K | 32.95M | 65.8M | -673K | -2.67M | -192K | 256K | -37K | 218K | 263K | 476K | 8.23M | 610K | 1.65M | -2.11M | 6.64M | 1.8M | 2.03M | 438.42M | 166.86M | 35.72M | 1.61M | 1.18M | 1.08M | -3.76M | 1.89M | 3.32M | 345K | -33K | 287K | 147K | 1.31M | 130K | 923K | 538K | |
| 442K | -499K | -1.18M | -1.12M | 292K | -1.06M | 601K | 396K | 725K | -1.29M | 2.76M | -174K | 1.7M | -3.51M | -4.12M | -2.71M | -7.49M | 31.82M | -7.91M | -40.83M | -3.53M | -8.44M | -1.98M | -1.51M | -4.55M | 580K | -1.33M | 1.81M | 18.57M | 12.69M | -7.13M | -7.78M | -9.34M | -8.06M | -9.33M | -10.88M | |
| 2.5M | 28.29M | -6.51M | -21.78M | -17.75M | -4.06M | 26.38M | -25.57M | -7.25M | 9.88M | -16.09M | -21.27M | -23.73M | 1.37M | 17.31M | -12.12M | -5.11M | 47.01M | 42.44M | -14.67M | 1.3M | 18.89M | 5.77M | 13.3M | 1.95M | 4.08M | 19.25M | -48.22M | 6.91M | 904K | 736K | 23.88M | 25.69M | 9.19M | 10.52M | 44.9M | |
| 18.21M | 28.8M | 10.24M | -11.36M | 4.2M | 13.63M | 44.66M | -5.92M | 13.87M | 29.03M | 700K | -10.73M | -13.38M | 6.64M | 22.35M | -8.42M | 1.61M | 87.01M | 38.68M | 5.45M | 21.54M | 49.89M | 31.71M | 34.29M | 23.07M | 33.17M | 59.19M | -12.25M | 19.07M | 31.39M | 13.37M | 31.56M | 41.48M | 25.66M | 25.29M | 56.83M | |
| -14.2M | -7.43M | -5.79M | -10.09M | -7.28M | -6.03M | -10.77M | -6.57M | -7M | -6.81M | -3.6M | -2.86M | -6.54M | -3.67M | -3.19M | -4.12M | -1.47M | -2.36M | -3.03M | -5.88M | -10.28M | -14.26M | -13.65M | -17.92M | -16.74M | -33.02M | -24.02M | -14.24M | -14.84M | -7.04M | -7.47M | -5.82M | -5.8M | -5.5M | -8.12M | -10.28M | |
| n/a | n/a | 10.46M | 2.29M | 879K | 3.68M | 467K | 223K | 3.67M | 559K | -8.13M | 869K | 5.37M | 2.74M | 1.57M | 1.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -379.68M | n/a | n/a | -379.68M | -12.86M | n/a | -8.66M | -4.2M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 25.23M | 2.3M | -37K | -31K | -66K | -54K | -18K | -48K | -43K | -83K | 765K | 802K | 5.24M | 2.55M | 1.34M | 1.76M | 480K | 3.42M | 1.28M | 3.84M | 2.05M | 1.39M | 628K | 64K | 381.82M | 3.97M | -39K | 251K | 12.78M | 205K | 545K | -256K | 905K | 497K | -1.55M | 549K | |
| 11.03M | -5.13M | 4.63M | -7.83M | -6.47M | -2.4M | -10.32M | -6.39M | -3.38M | -6.33M | -10.96M | -2.06M | -1.3M | -1.11M | -1.85M | -2.36M | -992K | 1.06M | -1.75M | -2.04M | -8.23M | -12.86M | -13.03M | -17.86M | -14.6M | -29.05M | -24.06M | -393.66M | -14.92M | -6.83M | -15.59M | -10.27M | -4.89M | -5M | -9.67M | -9.73M | |
| -171K | -163K | -11.01M | -154K | -117K | -114K | -5.12M | -12.42M | -2.37M | -10.18M | -6.47M | -165K | -175K | -174K | -12.69M | 2.85M | -7.88M | -61.66M | -6.76M | 15.07M | -19M | -35.18M | -21.21M | -16.04M | -24.57M | 2.54M | -30.88M | 387.87M | -15.72M | -26.71M | 24.51M | -19.95M | -21.08M | -17.44M | -5.75M | -36.93M | |
| -9.06M | -2.78M | -2.38M | -2.58M | -3.87M | n/a | -3.01M | -1.94M | 1M | n/a | -12K | -990K | 1.59M | -95K | n/a | -1.5M | -70K | -8K | -2K | -2.67M | 4.46M | -76K | -12K | -4.37M | 4.18M | -156K | -83K | -3.94M | -12K | -105K | -16.31M | -5.17M | -12K | -26K | -41K | -3.88M | |
| 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 | 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 | |
| -59K | -8K | -157K | -954K | -27K | -6K | -74K | -21K | -24K | -7K | -6K | -68K | -6K | -6K | 182K | -7.96M | -79K | -311K | -651K | n/a | 2K | -10K | -8K | n/a | n/a | -2K | n/a | -6.71M | -759K | -4.83M | n/a | n/a | -72K | 1K | -2K | 368K | |
| -9.29M | -2.96M | -13.55M | -3.69M | -4.01M | -120K | -8.21M | -14.38M | -2.39M | -10.19M | -6.48M | -1.22M | -181K | -275K | -12.51M | -6.61M | -8.03M | -61.97M | -7.41M | 12.4M | -19M | -35.27M | -21.23M | -20.41M | -24.57M | 2.38M | -30.97M | 377.22M | -16.49M | -31.64M | 8.2M | -25.12M | -21.16M | -17.47M | -5.79M | -40.45M | |
| 19.38M | 20.8M | 1.13M | -23.05M | -5.79M | 10.48M | 26.61M | -26.21M | 8.91M | 10.86M | -16.91M | -13.69M | -14.71M | 4.91M | 8.14M | -17.5M | -7.69M | 25.88M | 29.51M | 15.81M | -6.16M | 2.25M | -2.9M | -4.01M | -16.95M | 7.16M | 3.96M | -28.31M | -12.4M | -6.6M | 7.27M | -3.6M | 15.01M | 1.83M | 8.89M | 7.09M | |
| 4.01M | 21.37M | 4.45M | -21.45M | -3.08M | 7.6M | 33.89M | -12.49M | 6.87M | 22.22M | -2.9M | -13.59M | -19.92M | 2.97M | 19.16M | -12.54M | 141K | 84.65M | 35.65M | -432K | 11.25M | 35.64M | 18.06M | 16.37M | 6.33M | 142K | 35.16M | -26.49M | 4.22M | 24.35M | 5.89M | 25.74M | 35.68M | 20.17M | 17.17M | 46.55M |