Oil States International, Inc.
OIS
$5.05
$0.0050.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.41% | 2.24% | 42.14% | 82.56% | 4.69% |
| Total Receivables | 7.17% | -5.56% | 6.46% | -10.39% | 1.46% |
| Inventory | 0.34% | 0.40% | -2.85% | 1.74% | 3.41% |
| Prepaid Expenses | -4.28% | -8.89% | -19.02% | 29.53% | -35.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -2.12% | 4.03% | 2.15% | -0.29% |
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| Total Current Assets | 0.00% | -2.12% | 4.03% | 2.15% | -0.29% |
| Net Property, Plant & Equipment | 1.76% | 0.01% | -0.89% | -1.61% | -3.04% |
| Long-term Investments | 0.99% | 0.50% | -1.04% | 0.93% | 0.02% |
| Goodwill | 0.99% | 0.50% | -1.04% | 0.93% | 0.02% |
| Total Other Intangibles | -2.88% | -2.88% | -3.08% | -10.13% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26% | -2.18% | -3.98% | 6.45% | 0.62% |
| Total Assets | 0.30% | -1.43% | 1.10% | -0.70% | -1.44% |
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| Total Accounts Payable | 15.37% | -13.51% | 3.97% | -10.94% | 9.22% |
| Total Accrued Expenses | 10.96% | -13.57% | -7.80% | 3.86% | 10.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,406.95% | -2.35% | -0.15% | 8.22% | 0.73% |
| Total Finance Division Other Current Liabilities | -3.70% | -4.05% | 47.81% | 4.97% | -16.67% |
| Total Other Current Liabilities | -3.70% | -4.05% | 47.81% | 4.97% | -16.67% |
| Total Current Liabilities | 82.80% | -9.65% | 12.03% | -2.06% | 1.32% |
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| Total Current Liabilities | 82.80% | -9.65% | 12.03% | -2.06% | 1.32% |
| Long-Term Debt | -98.46% | 0.06% | 0.01% | 0.24% | -8.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -8.40% | -7.23% | 2.80% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.61% | -1.94% | -1.72% | 2.82% | -4.25% |
| Total Liabilities | -1.37% | -5.28% | 4.89% | -0.47% | -3.93% |
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| Common Stock & APIC | 0.18% | 0.16% | 0.20% | 0.21% | 0.20% |
| Retained Earnings | 1.02% | 1.15% | 5.87% | -5.26% | 0.48% |
| Treasury Stock & Other | 0.33% | -0.31% | -3.05% | 0.90% | -0.78% |
| Total Common Equity | 1.06% | 0.41% | -0.61% | -0.81% | -0.28% |
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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 | 1.06% | 0.41% | -0.61% | -0.81% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 0.41% | -0.61% | -0.81% | -0.28% |
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