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 | -63.23% | -11.73% | 6.96% | 45.82% | 113.82% |
| Total Receivables | 0.11% | 2.00% | 4.17% | 10.45% | -3.43% |
| Inventory | -3.15% | -9.29% | -14.63% | 0.78% | -0.42% |
| Prepaid Expenses | -5.27% | -1.67% | 28.92% | -32.82% | -8.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 167.25% | -- | -- |
| Total Current Assets | -4.75% | -1.51% | -0.59% | 6.74% | 4.02% |
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| Total Current Assets | -4.75% | -1.51% | -0.59% | 6.74% | 4.02% |
| Net Property, Plant & Equipment | -15.54% | -11.97% | -10.23% | 0.23% | -0.76% |
| Long-term Investments | -0.59% | 0.30% | 1.17% | 0.07% | 1.38% |
| Goodwill | -0.59% | 0.30% | 1.17% | 0.07% | 1.38% |
| Total Other Intangibles | -75.88% | -75.46% | -75.01% | -11.71% | -17.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.55% | 20.99% | 16.64% | 1.52% | 3.23% |
| Total Assets | -15.52% | -12.98% | -12.11% | 1.83% | -0.74% |
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| Total Accounts Payable | 19.84% | 28.88% | 17.99% | 5.57% | -7.61% |
| Total Accrued Expenses | -8.89% | -5.51% | 4.39% | -5.32% | -8.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.57% | 667.43% | 666.15% | 1,292.87% | 1,490.04% |
| Total Finance Division Other Current Liabilities | 76.54% | 78.06% | 79.21% | 98.80% | 43.36% |
| Total Other Current Liabilities | 76.54% | 78.06% | 79.21% | 98.80% | 43.36% |
| Total Current Liabilities | -24.13% | 74.13% | 68.79% | 99.73% | 81.21% |
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| Total Current Liabilities | -24.13% | 74.13% | 68.79% | 99.73% | 81.21% |
| Long-Term Debt | 827.87% | -98.77% | -98.66% | -98.48% | -98.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.17% | -22.82% | -29.66% | -28.38% | -16.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.63% | 22.09% | 23.34% | 7.69% | 4.66% |
| Total Liabilities | -14.84% | -5.25% | -4.38% | 4.53% | -2.47% |
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| Common Stock & APIC | 1.28% | 0.68% | 0.68% | 0.71% | 0.75% |
| Retained Earnings | -38.74% | -40.25% | -39.97% | 8.91% | 2.49% |
| Treasury Stock & Other | -2.12% | -1.19% | -0.79% | -3.79% | -2.10% |
| Total Common Equity | -15.82% | -16.45% | -15.79% | 0.61% | 0.04% |
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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 | -15.82% | -16.45% | -15.79% | 0.61% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.82% | -16.45% | -15.79% | 0.61% | 0.04% |
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