Oil States International, Inc.
OIS
$12.20
$0.201.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27% | 24.50% | -19.41% | 2.24% | 42.14% |
| Total Receivables | 0.41% | 2.50% | 7.17% | -5.56% | 6.46% |
| Inventory | -17.71% | 2.98% | 0.34% | 0.40% | -2.85% |
| Prepaid Expenses | 12.81% | -4.86% | -4.28% | 25.50% | -41.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.11% | 4.83% | 0.00% | -2.12% | 4.03% |
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| Total Current Assets | -3.11% | 4.83% | 0.00% | -2.12% | 4.03% |
| Net Property, Plant & Equipment | -11.23% | -0.63% | 1.76% | 0.01% | -0.89% |
| Long-term Investments | 0.05% | -0.37% | 0.99% | 0.50% | -1.04% |
| Goodwill | 0.05% | -0.37% | 0.99% | 0.50% | -1.04% |
| Total Other Intangibles | -72.57% | -3.41% | -2.88% | -2.88% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | 4.68% | 3.26% | -2.18% | -3.98% |
| Total Assets | -12.73% | 1.87% | 0.30% | -1.43% | 1.10% |
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| Total Accounts Payable | 16.19% | 1.77% | 15.37% | -13.51% | 3.97% |
| Total Accrued Expenses | 1.66% | 7.07% | 10.96% | -13.57% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.08% | -5.20% | 1,406.95% | -2.35% | -0.15% |
| Total Finance Division Other Current Liabilities | 33.24% | 45.57% | -3.70% | -4.05% | 47.81% |
| Total Other Current Liabilities | 33.24% | 45.57% | -3.70% | -4.05% | 47.81% |
| Total Current Liabilities | -5.33% | 7.95% | 82.80% | -9.65% | 12.03% |
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| Total Current Liabilities | -5.33% | 7.95% | 82.80% | -9.65% | 12.03% |
| Long-Term Debt | -11.64% | -1.36% | -98.46% | 0.06% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -11.95% | -4.28% | -8.40% | -7.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57% | 5.80% | 5.61% | -1.94% | -1.72% |
| Total Liabilities | -4.06% | 6.68% | -1.37% | -5.28% | 4.89% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.18% | 0.16% | 0.20% |
| Retained Earnings | -41.65% | 0.68% | 1.02% | 1.15% | 5.87% |
| Treasury Stock & Other | -0.07% | -0.75% | 0.33% | -0.31% | -3.05% |
| Total Common Equity | -16.80% | -0.24% | 1.06% | 0.41% | -0.61% |
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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 | -16.80% | -0.24% | 1.06% | 0.41% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.80% | -0.24% | 1.06% | 0.41% | -0.61% |
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