| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 357,440 | 54,974 |
| Depreciation and amortization | 490,046 | 329,699 |
| Deferred income tax expense (benefit) | 103,566 | 12,245 |
| Impairments and other charges | 31,102 | 31,102 |
| Amortization of debt discount and deferred financing costs | 6,681 | 4,388 |
| Bargain purchase gain | 116,499 | 116,499 |
| Losses (gains) on debt buyback | -1,948 | 1,914 |
| Losses (gains) on sale of long-lived assets, net | 13,362 | 15,831 |
| Share-based compensation | 14,623 | 8,642 |
| Foreign currency transaction losses (gains), net | -5,347 | -2,087 |
| Mark-to-market (gain) loss on warrants | -7,424 | -7,399 |
| Gain on disposition of quail tools | 415,557 | - |
| Other | -3,974 | -2,232 |
| Accounts receivable | 15,813 | 15,981 |
| Inventory | -19,904 | -20,357 |
| Other current assets | 22,651 | 34,887 |
| Other long-term assets | -15,596 | 843 |
| Trade accounts payable and accrued liabilities | -4,553 | -23,682 |
| Income taxes payable | 1,980 | -6,792 |
| Other long-term liabilities | -8,923 | -2,353 |
| Net cash provided by (used for) operating activities | 447,425 | 239,545 |
| Purchases of investments | 4,336 | 1,782 |
| Cash acquired in stock based business combination, net of cash paid | 84,429 | 84,429 |
| Proceeds from disposition of quail tools | 371,319 | - |
| Capital expenditures | 553,886 | 343,865 |
| Proceeds from sales of assets | 50,609 | 42,855 |
| Other | -7,502 | -7,500 |
| Net cash (used for) provided by investing activities | -44,363 | -210,863 |
| Reduction in debt | 343,036 | 190,270 |
| Proceeds from revolving credit facilities | 398,000 | 318,000 |
| Reduction in revolving credit facilities | 398,000 | 140,000 |
| Payment of dividend to former parker shareholders | 6,052 | 6,052 |
| Payments for employee taxes on net settlement of equity awards | 2,151 | 2,151 |
| Distributions to noncontrolling interest | 1,625 | 875 |
| Special purpose acquisition company redemptions by non-controlling redeemable shareholders | 186,655 | - |
| Net cash (used for) provided by financing activities | -539,519 | -21,348 |
| Effect of exchange rate changes on cash and cash equivalents | -2,669 | -2,203 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -139,126 | 5,131 |
| Cash and cash equivalents at beginning of period | 722,960 | - |
| Cash and cash equivalents at end of period | 583,834 | - |
NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)