NBR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NBR has $4,833,504K in assets. $3,265,334K in debts. $428,051K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	428,051	387,321
Short-term investments	28	34
Notes receivable	250,035	-
Accounts receivable, net of allowance of 58,497 and 57,225, respectively	487,062	537,071
Inventory, net	108,303	107,479
Other current assets	150,948	164,986
Total current assets	1,424,427	1,196,891
Property, plant and equipment, net	2,931,290	3,063,033
Restricted cash held in trust	154,159	338,584
Deferred income taxes	180,091	272,639
Other long-term assets	143,537	167,516
Total assets	4,833,504	5,038,663

Trade accounts payable	352,415	364,846
Accrued liabilities	290,751	274,211
Income taxes payable	25,618	16,590
Current lease liabilities	11,430	13,798
Total current liabilities	680,214	669,445
Long-term debt	2,347,984	2,672,820
Other long-term liabilities	233,455	244,469
Deferred income taxes	3,681	5,259
Total liabilities	3,265,334	3,591,993
Redeemable noncontrolling interest in subsidiary	629,261	806,342
Common shares, par value 0.05 per share authorized common shares 32,000 issued 15,718 and 10,661, respectively	787	787
Capital in excess of par value	3,744,970	3,738,989
Accumulated other comprehensive income (loss)	-10,962	-10,668
Retained earnings (accumulated deficit)	-1,839,268	-2,105,373
Less treasury shares, at cost, 1,161 and 1,161 common shares, respectively	1,315,751	1,315,751
Total shareholders' equity	579,776	307,984
Noncontrolling interest	359,133	332,344
Total equity	938,909	640,328
Total liabilities and equity	4,833,504	5,038,663