Oil States International ... (OIS)
3.52
0.10 (2.92%)
At close: Apr 22, 2025, 3:59 PM
3.52
0.17%
After-hours: Apr 22, 2025, 08:00 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 |
| -11.29M | -20.49M | -1.93M | -2.64M | 12.89M | 9.81M | 7.74M | 2.04M | -9.54M | -32.3M | -47.48M | -57.61M | -63.99M | -62.87M | -69.8M | -79.15M | -468.38M | -625.19M | -637.09M | -622.2M | -231.81M | -70.59M | -42.74M | -30.26M | -19.11M | -42.66M | -53.68M | -70.66M | -84.85M | -57.58M | -53.37M | -50.83M | -46.39M | -34.65M | -22.12M | -4.27M | |
| 54.71M | 57.1M | 58.88M | 59.72M | 60.78M | 62.07M | 63.07M | 64.77M | 67.33M | 70.12M | 73.37M | 77.04M | 80.74M | 85.32M | 89.92M | 93.65M | 98.54M | 103.83M | 110.94M | 118.18M | 123.32M | 127.63M | 126.85M | 125.89M | 123.53M | 115.81M | 112.02M | 108.88M | 107.67M | 111.61M | 114.67M | 116.3M | 118.72M | 124.18M | 126.06M | 129.08M | |
| 8.72M | 8.21M | 7.65M | 7.12M | 6.95M | 6.84M | 6.71M | 6.61M | 6.85M | 6.79M | 6.68M | 6.89M | 7.88M | 9.34M | 9.88M | 10.09M | 8.43M | 9.29M | 11.44M | 13.51M | 16.77M | 18.92M | 20.38M | 21.93M | 22.65M | 22.58M | 22.96M | 23.19M | 23.05M | 22.41M | 21.71M | 21.23M | 21.32M | 21.47M | 21.65M | 21.22M | |
| 29.57M | -290K | -15.49M | -7.99M | -6.59M | -15.13M | -8.41M | -12.69M | -13.53M | -4.64M | -13.15M | -7.57M | -12.22M | -9.79M | 19.99M | 21.69M | 25.54M | 27.09M | 17.68M | 12.37M | 5.94M | 21.9M | -322K | -3.48M | -4.67M | -4.86M | -15.51M | -14.35M | -14.09M | -18.16M | -4.27M | -10.6M | 356K | 8.43M | 6.88M | 4.9M | |
| 83.72M | 97.44M | 95.4M | 62.26M | -3.28M | -2.64M | 245K | 700K | 920K | 9.19M | 9.58M | 10.97M | 8.38M | 6.78M | 7.97M | 8.36M | 448.89M | 609.12M | 643.03M | 642.61M | 205.37M | 39.59M | 115K | 393K | 2.53M | 1.79M | 5.52M | 3.92M | 746K | 1.72M | 1.88M | 2.52M | 2.91M | 1.89M | 2.54M | 899K | |
| -2.36M | -2.51M | -3.07M | -1.29M | 226K | 659K | 433K | 2.59M | 2.02M | 3M | 779K | -6.1M | -8.64M | -17.83M | 17.5M | 13.72M | -24.4M | -20.45M | -60.71M | -54.79M | -15.47M | -16.48M | -7.46M | -6.81M | -3.49M | 19.63M | 31.74M | 25.93M | 16.34M | -11.57M | -32.32M | -34.51M | -37.61M | -28.57M | -21.05M | -19.98M | |
| 2.5M | -17.75M | -50.09M | -17.2M | -21M | -10.5M | 3.44M | -39.03M | -34.72M | -51.2M | -59.7M | -26.31M | -17.17M | 1.45M | 47.09M | 72.22M | 69.67M | 76.08M | 47.95M | 11.28M | 39.25M | 39.9M | 25.1M | 38.57M | -22.95M | -17.98M | -21.16M | -39.67M | 32.43M | 51.21M | 59.5M | 69.28M | 90.3M | 26.76M | 9.35M | 71.34M | |
| 45.89M | 31.88M | 16.71M | 51.13M | 56.58M | 66.25M | 81.64M | 37.68M | 32.86M | 5.62M | -16.77M | 4.88M | 7.19M | 22.18M | 102.56M | 118.89M | 132.75M | 152.68M | 115.56M | 108.59M | 137.43M | 138.96M | 122.24M | 149.71M | 103.17M | 99.17M | 97.39M | 51.57M | 95.38M | 117.79M | 112.06M | 123.98M | 149.26M | 111.08M | 116.43M | 198.3M | |
| -37.51M | -30.59M | -29.2M | -34.18M | -30.65M | -30.37M | -31.15M | -23.98M | -20.27M | -19.8M | -16.66M | -16.25M | -17.52M | -12.45M | -11.14M | -10.99M | -12.75M | -21.56M | -33.45M | -44.08M | -56.12M | -62.57M | -81.34M | -91.71M | -88.02M | -86.13M | -60.14M | -43.59M | -35.17M | -26.13M | -24.58M | -25.23M | -29.69M | -46.32M | -64.4M | -86.74M | |
| 12.75M | 13.63M | 17.31M | 7.33M | 5.25M | 8.04M | 4.92M | -3.68M | -3.03M | -1.33M | 849K | 10.54M | 11.53M | 6.16M | 3.42M | 1.85M | n/a | n/a | n/a | n/a | n/a | -379.68M | -379.68M | -379.68M | -759.35M | -392.54M | -392.54M | -401.19M | -25.72M | -12.86M | -12.86M | -4.2M | n/a | -33.43M | -33.43M | -32.91M | |
| 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 | |
| 27.46M | 2.16M | -188K | -169K | -186K | -163K | -192K | 591K | 1.44M | 6.73M | 9.36M | 9.94M | 10.89M | 6.13M | 7M | 6.94M | 9.02M | 10.59M | 8.56M | 7.91M | 4.13M | 383.9M | 386.48M | 385.81M | 386M | 16.96M | 13.2M | 13.78M | 13.27M | 1.4M | 1.69M | -408K | 397K | 32.47M | 32.72M | 34.31M | |
| 2.7M | -14.8M | -12.07M | -27.02M | -25.59M | -22.5M | -26.43M | -27.06M | -22.73M | -20.64M | -15.42M | -6.32M | -6.63M | -6.32M | -4.15M | -4.05M | -3.73M | -10.97M | -24.89M | -36.17M | -51.98M | -58.34M | -74.53M | -85.57M | -461.38M | -461.7M | -439.48M | -431M | -47.62M | -37.59M | -35.75M | -29.83M | -29.29M | -47.28M | -65.1M | -85.33M | |
| -11.5M | -11.44M | -11.39M | -5.5M | -17.77M | -20.02M | -30.09M | -31.44M | -19.18M | -16.99M | -6.98M | -13.2M | -10.18M | -17.89M | -79.37M | -73.44M | -61.23M | -72.35M | -45.87M | -60.33M | -91.44M | -97.01M | -59.29M | -68.96M | 334.95M | 343.8M | 314.55M | 369.94M | -37.88M | -43.23M | -33.97M | -64.23M | -81.21M | -78.08M | -57.92M | -101.11M | |
| -16.81M | -11.61M | -8.83M | -9.46M | -8.81M | -3.95M | -3.95M | -946K | n/a | 593K | 498K | 510K | n/a | -1.67M | -1.58M | -1.58M | -2.75M | 1.78M | 1.71M | 1.7M | n/a | -277K | -357K | -428K | n/a | -4.19M | -4.14M | -20.37M | -21.6M | -21.6M | -21.52M | -5.25M | -3.96M | -5.31M | -19.26M | -33.14M | |
| 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 | |
| -1.18M | -1.15M | -1.14M | -1.06M | -128K | -125K | -126K | -58K | -105K | -87K | -86K | 102K | -7.79M | -7.86M | -8.17M | -9M | -1.04M | -960K | -659K | -16K | -16K | -18K | -10K | -2K | -6.71M | -7.47M | -12.3M | -12.3M | -5.58M | -4.9M | -71K | -73K | 295K | -9.26M | -8.76M | -7.3M | |
| -29.48M | -24.2M | -21.37M | -16.02M | -26.71M | -25.1M | -35.17M | -33.44M | -20.29M | -18.08M | -8.16M | -14.19M | -19.57M | -27.42M | -89.12M | -84.03M | -65.02M | -75.98M | -49.27M | -63.1M | -95.91M | -101.48M | -63.84M | -73.57M | 324.06M | 332.14M | 298.12M | 337.28M | -65.06M | -69.73M | -55.56M | -69.55M | -84.88M | -92.66M | -85.93M | -141.55M | |
| 18.25M | -6.92M | -17.23M | 8.25M | 5.09M | 19.8M | 20.17M | -23.35M | -10.83M | -34.46M | -40.4M | -15.36M | -19.16M | -12.14M | 8.83M | 30.2M | 63.52M | 65.05M | 41.41M | 9M | -10.82M | -21.61M | -16.7M | -9.84M | -34.14M | -29.6M | -43.37M | -40.06M | -15.34M | 12.07M | 20.51M | 22.14M | 32.83M | -31.93M | -37.48M | -28.98M | |
| 8.39M | 1.29M | -12.48M | 16.96M | 25.92M | 35.87M | 50.49M | 13.7M | 12.6M | -14.19M | -33.43M | -11.38M | -10.32M | 9.74M | 91.41M | 107.9M | 120.01M | 131.12M | 82.11M | 64.51M | 81.32M | 76.39M | 40.9M | 58.01M | 15.15M | 13.04M | 37.25M | 7.98M | 60.21M | 91.67M | 87.48M | 98.76M | 119.57M | 64.76M | 52.04M | 111.56M |