For the year ending 2025-12-31, NBR had $219,884K increase in cash & cash equivalents over the period. -$22,682K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 374,433 |
| Depreciation and amortization | 649,234 |
| Deferred income tax expense (benefit) | 97,144 |
| Impairments and other charges | 34,802 |
| Amortization of debt discount and deferred financing costs | 10,444 |
| Bargain purchase gain | 113,653 |
| Losses (gains) on debt buyback | -15,538 |
| Losses (gains) on sale of long-lived assets, net | 46,873 |
| Share-based compensation | 23,383 |
| Foreign currency transaction losses (gains), net | -5,626 |
| Mark-to-market (gain) loss on warrants | -8,359 |
| Net loss (gain) related to investment in vast | -500 |
| Gain on disposition of quail tools, excluding transaction costs | 432,094 |
| Other | -10,614 |
| Accounts receivable | -80,564 |
| Inventory | -33,443 |
| Other current assets | -2,531 |
| Other long-term assets | -15,377 |
| Trade accounts payable and accrued liabilities | -51,311 |
| Income taxes payable | 636 |
| Other long-term liabilities | -8,713 |
| Net cash provided by (used for) operating activities | 693,266 |
| Purchases of investments | 4,346 |
| Cash acquired in stock based business combination, net of cash paid | 84,429 |
| Proceeds from disposition of quail tools | 622,856 |
| Capital expenditures | 715,948 |
| Proceeds from sales of assets and insurance claims | 98,628 |
| Other | -11,468 |
| Net cash (used for) provided by investing activities | 97,087 |
| Proceeds from issuance of long-term debt | 700,000 |
| Reduction in debt | 902,676 |
| Debt issuance costs | 11,536 |
| Proceeds from revolving credit facilities | 398,000 |
| Reduction in revolving credit facilities | 398,000 |
| Payment of dividend to former parker shareholders | 6,052 |
| Distributions to noncontrolling interest | 875 |
| Special purpose acquisition company redemptions by non-controlling redeemable shareholders | 342,371 |
| Other | -3,277 |
| Net cash (used for) provided by financing activities | -566,787 |
| Effect of exchange rate changes on cash and cash equivalents | -3,682 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 219,884 |
| Cash and cash equivalents at beginning of period | 722,960 |
| Cash and cash equivalents at end of period | 942,844 |
NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)