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 | 6.96% | 45.82% | 113.82% | 177.77% | 38.74% |
| Total Receivables | 4.17% | 10.45% | -3.43% | -8.58% | -4.37% |
| Inventory | -14.63% | 0.78% | -0.42% | 2.62% | 6.34% |
| Prepaid Expenses | 28.92% | -32.82% | -8.53% | -38.63% | -51.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 167.25% | -- | -- | -- | -- |
| Total Current Assets | -0.59% | 6.74% | 4.02% | 3.72% | 2.10% |
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| Total Current Assets | -0.59% | 6.74% | 4.02% | 3.72% | 2.10% |
| Net Property, Plant & Equipment | -10.23% | 0.23% | -0.76% | -5.44% | -5.28% |
| Long-term Investments | 1.17% | 0.07% | 1.38% | 0.41% | -12.72% |
| Goodwill | 1.17% | 0.07% | 1.38% | 0.41% | -12.72% |
| Total Other Intangibles | -75.01% | -11.71% | -17.85% | -17.81% | -17.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.64% | 1.52% | 3.23% | 0.59% | 7.10% |
| Total Assets | -12.11% | 1.83% | -0.74% | -2.47% | -3.95% |
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| Total Accounts Payable | 17.99% | 5.57% | -7.61% | -12.54% | -14.56% |
| Total Accrued Expenses | 4.39% | -5.32% | -8.16% | -8.51% | -16.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 666.15% | 1,292.87% | 1,490.04% | 6.28% | 5.46% |
| Total Finance Division Other Current Liabilities | 79.21% | 98.80% | 43.36% | 24.05% | 45.35% |
| Total Other Current Liabilities | 79.21% | 98.80% | 43.36% | 24.05% | 45.35% |
| Total Current Liabilities | 68.79% | 99.73% | 81.21% | 0.43% | 0.28% |
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| Total Current Liabilities | 68.79% | 99.73% | 81.21% | 0.43% | 0.28% |
| Long-Term Debt | -98.66% | -98.48% | -98.46% | -8.00% | -8.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.66% | -28.38% | -16.39% | -22.08% | -1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34% | 7.69% | 4.66% | -5.11% | -6.64% |
| Total Liabilities | -4.38% | 4.53% | -2.47% | -5.00% | -3.71% |
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| Common Stock & APIC | 0.68% | 0.71% | 0.75% | 0.78% | 0.77% |
| Retained Earnings | -39.97% | 8.91% | 2.49% | 1.94% | -3.95% |
| Treasury Stock & Other | -0.79% | -3.79% | -2.10% | -3.23% | -3.74% |
| Total Common Equity | -15.79% | 0.61% | 0.04% | -1.29% | -4.07% |
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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 | -15.79% | 0.61% | 0.04% | -1.29% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.79% | 0.61% | 0.04% | -1.29% | -4.07% |
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