Financial insights of NBLWF

MyFinsight

For the quarter ending 2025-09-30, NBLWF made $798,017K in revenue. -$21,095K in net income. Net profit margin of -2.64%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Operating revenues	798,017	848,652	800,549	692,844
Cost of services-Oil And Gas Service	479,894	502,427	-	-
Hurricane losses and (recoveries), net	-	-	-	0
Cost of services-Service Other	30,547	28,360	-	-
Depreciation and amortization	147,260	147,085	109,879	90,770
General and administrative	33,301	34,976	43,596	39,669
Cost of services	-	-	434,192	335,854
Merger and integration costs	2,145	5,302	69,214	10,618
(gain) loss on sale of operating assets, net	6,232	4,751	-	17,357
Loss on impairment	60,702	-	-	-
Total operating costs and expenses	747,617	713,399	685,066	482,885
Operating income (loss)	50,400	135,253	115,483	209,959
Gain (loss) on extinguishment of debt, net	-	-	-	0
Interest expense, net of amounts capitalized	40,490	39,997	24,951	11,996
Interest income and other, net	726	4,712	2,292	-8,183
Income (loss) before income taxes	10,636	99,968	92,824	189,780
Income tax benefit (provision)	31,731	57,096	31,608	-5,228
Net income (loss)	-21,095	42,872	61,216	195,008

Net income (loss) (in usd per share)	-0.13	0.27	0.41	1.37
Net income (loss) (in usd per share)	-0.13	0.27	0.4	1.34
Weighted average shares outstanding - basic (in shares)	158,834,000	158,798,000	149,727,000	142,854,000
Weighted average shares outstanding - diluted (in shares)	158,834,000	161,528,000	152,938,000	146,060,000