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NABORS INDUSTRIES LTD (NBR)
NABORS INDUSTRIES LTD (NBR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,478K
Free Cash flow
$9,630K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Trade accounts payable and accru...
Share-based compensation
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Other long-term liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-1,523
4,262
16,993
302,466
Depreciation and amortization
160,549
156,186
159,188
160,347
Deferred income tax expense (benefit)
2,414
5,057
-6,422
91,321
Impairments and other charges
-28
-
3,700
0
Amortization of debt discount and deferred financing costs
1,772
1,770
3,763
2,293
Bargain purchase gain
-
-
-2,846
0
Losses (gains) on debt buyback
0
-1,657
-13,590
-3,862
Losses (gains) on sale of long-lived assets, net
-256
380
33,511
13,362
Share-based compensation
4,504
4,362
8,760
5,981
Foreign currency transaction losses (gains), net
-757
-1,244
-279
-3,260
Mark-to-market (gain) loss on warrants
-960
288
-935
-25
Net loss (gain) related to investment in vast
-
-
-500
-
Gain on disposition of quail tools, excluding transaction costs
-
-
16,537
415,557
Other
7
-10
-6,640
-1,742
Accounts receivable
25,893
22,240
-96,377
-168
Inventory
-2,332
-4,610
-13,539
453
Other current assets
11,195
20,190
-25,182
-12,236
Other long-term assets
-4,385
829
219
-16,439
Trade accounts payable and accrued liabilities
17,063
-24,505
-46,758
19,129
Income taxes payable
-5,448
3,210
-1,344
8,772
Other long-term liabilities
-13,736
-1,173
210
-6,570
Net cash provided by (used for) operating activities
135,242
113,339
245,841
207,880
Purchases of investments
474
6,516
10
2,554
Cash acquired in stock based business combination, net of cash paid
-
-
0
0
Proceeds from disposition of quail tools
-
-
251,537
371,319
Capital expenditures
125,612
164,954
162,062
210,021
Proceeds from sales of assets
-
-
-
7,754
Proceeds from sales of assets and insurance claims
2,712
3,396
98,628
-
Other
-549
1,429
-3,966
-2
Net cash (used for) provided by investing activities
-122,825
-169,503
141,450
166,500
Proceeds from issuance of long-term debt
-
-
700,000
-
Reduction in debt
0
379,146
559,640
152,766
Debt issuance costs
-
-
11,536
-
Proceeds from revolving credit facilities
-
-
0
80,000
Reduction in revolving credit facilities
-
-
0
258,000
Payment of dividend to former parker shareholders
-
-
0
0
Payments for employee taxes on net settlement of equity awards
0
1,447
-
0
Distributions to noncontrolling interest
2,401
-
-750
750
Special purpose acquisition company redemptions by non-controlling redeemable shareholders
-
-
155,716
186,655
Other
460
-455
-3,277
-
Net cash (used for) provided by financing activities
-1,941
-383,199
-27,268
-518,171
Effect of exchange rate changes on cash and cash equivalents
-998
-1,054
-1,013
-466
Net increase (decrease) in cash and cash equivalents and restricted cash
9,478
-440,417
359,010
-144,257
Cash and cash equivalents and restricted cash, beginning of period
502,427
942,844
583,834
722,960
Cash and cash equivalents and restricted cash, end of period
511,905
502,427
942,844
583,834
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$160,549K
(-51.30%↓ Y/Y)
Trade accounts
payable and accrued...
$17,063K
(172.05%↑ Y/Y)
Share-based compensation
$4,504K
(-47.88%↓ Y/Y)
Other long-term
assets
-$4,385K
(-620.17%↓ Y/Y)
Deferred income tax
expense (benefit)
$2,414K
(-80.29%↓ Y/Y)
Inventory
-$2,332K
(88.54%↑ Y/Y)
Amortization of debt discount
and deferred...
$1,772K
(-59.62%↓ Y/Y)
Foreign currency
transaction losses (gains),...
-$757K
(63.73%↑ Y/Y)
Losses (gains) on sale
of long-lived...
-$256K
(-101.62%↓ Y/Y)
Net cash provided by
(used for) operating...
$135,242K
(-43.54%↓ Y/Y)
Canceled cashflow
$58,790K
Net increase
(decrease) in cash and cash...
$9,478K
(84.72%↑ Y/Y)
Canceled cashflow
$125,764K
Accounts receivable
$25,893K
(62.02%↑ Y/Y)
Other long-term
liabilities
-$13,736K
(-483.77%↓ Y/Y)
Other current assets
$11,195K
(-67.91%↓ Y/Y)
Income taxes payable
-$5,448K
(19.79%↑ Y/Y)
Net income (loss)
-$1,523K
(-102.77%↓ Y/Y)
Mark-to-market (gain) loss on
warrants
-$960K
(87.03%↑ Y/Y)
Impairments and other
charges
-$28K
(-100.09%↓ Y/Y)
Other
$7K
(100.31%↑ Y/Y)
Proceeds from sales of
assets and insurance...
$2,712K
Other
-$549K
(92.68%↑ Y/Y)
Other
$460K
(106.13%↑ Y/Y)
Net cash (used for)
provided by investing...
-$122,825K
(41.75%↑ Y/Y)
Net cash (used for)
provided by financing...
-$1,941K
(90.91%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$998K
(54.70%↑ Y/Y)
Canceled cashflow
$3,261K
Canceled cashflow
$460K
Capital expenditures
$125,612K
(-63.47%↓ Y/Y)
Distributions to
noncontrolling interest
$2,401K
(174.40%↑ Y/Y)
Purchases of investments
$474K
(-73.40%↓ Y/Y)
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