Oil States International, Inc.
OIS
$8.96
$0.010.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.99M | 69.91M | 67.05M | 53.86M | 66.83M |
| Total Receivables | 187.22M | 202.45M | 201.62M | 196.71M | 183.54M |
| Inventory | 195.67M | 183.41M | 222.87M | 216.43M | 215.70M |
| Prepaid Expenses | 21.22M | 22.17M | 19.66M | 20.66M | 21.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18M | 17.35M | -- | -- | -- |
| Total Current Assets | 480.27M | 495.29M | 511.19M | 487.65M | 487.65M |
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| Total Current Assets | 480.27M | 495.29M | 511.19M | 487.65M | 487.65M |
| Net Property, Plant & Equipment | 252.15M | 257.11M | 289.64M | 291.47M | 286.43M |
| Long-term Investments | 70.27M | 70.52M | 70.49M | 70.75M | 70.06M |
| Goodwill | 70.27M | 70.52M | 70.49M | 70.75M | 70.06M |
| Total Other Intangibles | 29.99M | 31.46M | 114.66M | 118.71M | 122.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.47M | 29.05M | 26.33M | 25.15M | 24.36M |
| Total Assets | 862.16M | 883.43M | 1.01B | 993.75M | 990.74M |
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| Total Accounts Payable | 64.32M | 68.09M | 58.60M | 57.58M | 49.91M |
| Total Accrued Expenses | 30.10M | 38.48M | 37.85M | 35.35M | 31.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.33M | 60.66M | 110.44M | 116.50M | 7.73M |
| Total Finance Division Other Current Liabilities | 94.34M | 98.95M | 74.27M | 51.02M | 52.98M |
| Total Other Current Liabilities | 94.34M | 98.95M | 74.27M | 51.02M | 52.98M |
| Total Current Liabilities | 248.09M | 266.18M | 281.16M | 260.45M | 142.48M |
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| Total Current Liabilities | 248.09M | 266.18M | 281.16M | 260.45M | 142.48M |
| Long-Term Debt | 1.53M | 1.67M | 1.89M | 1.92M | 124.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.72M | 12.65M | 13.89M | 15.77M | 16.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.86M | 29.74M | 26.42M | 24.97M | 23.64M |
| Total Liabilities | 291.20M | 310.24M | 323.35M | 303.11M | 307.32M |
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| Common Stock & APIC | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B |
| Retained Earnings | 165.39M | 164.28M | 281.53M | 279.63M | 276.82M |
| Treasury Stock & Other | -742.71M | -737.54M | -737.05M | -731.59M | -733.98M |
| Total Common Equity | 570.96M | 573.19M | 688.97M | 690.64M | 683.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 570.96M | 573.19M | 688.97M | 690.64M | 683.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.96M | 573.19M | 688.97M | 690.64M | 683.41M |
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