| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 4,262 | 16,993 | 357,440 |
| Depreciation and amortization | 156,186 | 159,188 | 490,046 |
| Deferred income tax expense (benefit) | 5,057 | -6,422 | 103,566 |
| Impairments and other charges | - | 3,700 | 31,102 |
| Amortization of debt discount and deferred financing costs | 1,770 | 3,763 | 6,681 |
| Bargain purchase gain | - | -2,846 | 116,499 |
| Losses (gains) on debt buyback | -1,657 | -13,590 | -1,948 |
| Losses (gains) on sale of long-lived assets, net | 380 | 33,511 | 13,362 |
| Share-based compensation | 4,362 | 8,760 | 14,623 |
| Foreign currency transaction losses (gains), net | -1,244 | -279 | -5,347 |
| Mark-to-market (gain) loss on warrants | 288 | -935 | -7,424 |
| Net loss (gain) related to investment in vast | - | -500 | - |
| Gain on disposition of quail tools, excluding transaction costs | - | 16,537 | 415,557 |
| Other | -10 | -6,640 | -3,974 |
| Accounts receivable | 22,240 | -96,377 | 15,813 |
| Inventory | -4,610 | -13,539 | -19,904 |
| Other current assets | 20,190 | -25,182 | 22,651 |
| Other long-term assets | 829 | 219 | -15,596 |
| Trade accounts payable and accrued liabilities | -24,505 | -46,758 | -4,553 |
| Income taxes payable | 3,210 | -1,344 | 1,980 |
| Other long-term liabilities | -1,173 | 210 | -8,923 |
| Net cash provided by (used for) operating activities | 113,339 | 245,841 | 447,425 |
| Purchases of investments | 6,516 | 10 | 4,336 |
| Cash acquired in stock based business combination, net of cash paid | - | 0 | 84,429 |
| Proceeds from disposition of quail tools | - | 251,537 | 371,319 |
| Capital expenditures | 164,954 | 162,062 | 553,886 |
| Proceeds from sales of assets | - | - | 50,609 |
| Proceeds from sales of assets and insurance claims | 3,396 | 98,628 | - |
| Other | 1,429 | -3,966 | -7,502 |
| Net cash (used for) provided by investing activities | -169,503 | 141,450 | -44,363 |
| Proceeds from issuance of long-term debt | - | 700,000 | - |
| Reduction in debt | 379,146 | 559,640 | 343,036 |
| Debt issuance costs | - | 11,536 | - |
| Proceeds from revolving credit facilities | - | 0 | 398,000 |
| Reduction in revolving credit facilities | - | 0 | 398,000 |
| Payment of dividend to former parker shareholders | - | 0 | 6,052 |
| Payments for employee taxes on net settlement of equity awards | 1,447 | - | 2,151 |
| Distributions to noncontrolling interest | - | -750 | 1,625 |
| Special purpose acquisition company redemptions by non-controlling redeemable shareholders | - | 155,716 | 186,655 |
| Other | -455 | -3,277 | - |
| Net cash (used for) provided by financing activities | -383,199 | -27,268 | -539,519 |
| Effect of exchange rate changes on cash and cash equivalents | -1,054 | -1,013 | -2,669 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -440,417 | 359,010 | -139,126 |
| Cash and cash equivalents and restricted cash, beginning of period | 942,844 | 583,834 | 722,960 |
| Cash and cash equivalents and restricted cash, end of period | 502,427 | 942,844 | 583,834 |
NABORS INDUSTRIES LTD (NBRWF)
NABORS INDUSTRIES LTD (NBRWF)