Oil States International, Inc.
OIS
$8.72
-$0.16-1.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.43% | -15.63% | 4.27% | 24.50% | -19.41% |
| Total Receivables | 5.19% | -7.52% | 0.41% | 2.50% | 7.17% |
| Inventory | 7.13% | 6.69% | -17.71% | 2.98% | 0.34% |
| Prepaid Expenses | -7.78% | -4.28% | 12.81% | -4.86% | -4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20% | -1.00% | -- | -- | -- |
| Total Current Assets | -3.28% | -3.03% | -3.11% | 4.83% | 0.00% |
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| Total Current Assets | -3.28% | -3.03% | -3.11% | 4.83% | 0.00% |
| Net Property, Plant & Equipment | -2.36% | -1.93% | -11.23% | -0.63% | 1.76% |
| Long-term Investments | 0.10% | -0.36% | 0.05% | -0.37% | 0.99% |
| Goodwill | 0.10% | -0.36% | 0.05% | -0.37% | 0.99% |
| Total Other Intangibles | -4.52% | -4.64% | -72.57% | -3.41% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18% | 1.46% | 10.32% | 4.68% | 3.26% |
| Total Assets | -2.63% | -2.41% | -12.73% | 1.87% | 0.30% |
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| Total Accounts Payable | 7.27% | -5.53% | 16.19% | 1.77% | 15.37% |
| Total Accrued Expenses | 7.00% | -21.77% | 1.66% | 7.07% | 10.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.34% | -2.19% | -45.08% | -5.20% | 1,406.95% |
| Total Finance Division Other Current Liabilities | -4.53% | -4.67% | 33.24% | 45.57% | -3.70% |
| Total Other Current Liabilities | -4.53% | -4.67% | 33.24% | 45.57% | -3.70% |
| Total Current Liabilities | -20.35% | -6.80% | -5.33% | 7.95% | 82.80% |
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| Total Current Liabilities | -20.35% | -6.80% | -5.33% | 7.95% | 82.80% |
| Long-Term Debt | 1,062.72% | -8.44% | -11.64% | -1.36% | -98.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.71% | 0.50% | -8.89% | -11.95% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | -2.94% | 12.57% | 5.80% | 5.61% |
| Total Liabilities | -11.36% | -6.14% | -4.06% | 6.68% | -1.37% |
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| Common Stock & APIC | 0.78% | 0.16% | 0.17% | 0.17% | 0.18% |
| Retained Earnings | 3.57% | 0.67% | -41.65% | 0.68% | 1.02% |
| Treasury Stock & Other | -0.59% | -0.70% | -0.07% | -0.75% | 0.33% |
| Total Common Equity | 1.83% | -0.39% | -16.80% | -0.24% | 1.06% |
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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 | 1.83% | -0.39% | -16.80% | -0.24% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | -0.39% | -16.80% | -0.24% | 1.06% |
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