The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of goodwill | - | - | 0 | 0 |
| Impairments of intangible assets | - | - | 0 | - |
| Impairments of operating lease assets | - | - | 0 | 1,358 |
| Net income | 1,108 | -117,246 | 1,900 | 5,969 |
| Depreciation and amortization expense | 8,189 | 11,388 | 12,128 | 23,923 |
| Impairments of long-lived assets, goodwill and assets held for sale | - | 100,321 | - | - |
| Impairment of inventories | - | 20,798 | - | - |
| Impairments of assets held for sale | 1,384 | - | - | - |
| Stock-based compensation expense | 1,827 | 1,956 | 1,897 | 3,859 |
| Amortization of deferred financing costs | 758 | 280 | 575 | 660 |
| Net gains on extinguishment of 4.75 convertible senior notes | - | -255 | -6 | 381 |
| Deferred income tax provision (benefit) | -58 | -267 | 183 | 669 |
| Gains on disposals of assets | 344 | 2,246 | 1,173 | 4,282 |
| Other, net | 1,461 | 168 | 769 | 1,423 |
| Accounts receivable | -14,549 | 723 | 6,018 | -2,601 |
| Inventories | 12,852 | -8,471 | 6,635 | -1,348 |
| Accounts payable and accrued liabilities | -12,175 | 3,185 | 3,706 | -1,014 |
| Deferred revenue | -4,436 | 23,995 | 22,893 | -2,092 |
| Other operating assets and liabilities, net | -1,626 | -1,507 | -1,992 | 6,905 |
| Net cash flows provided by (used in) operating activities | -1,885 | 50,148 | 30,685 | 24,290 |
| Capital expenditures | 4,227 | 3,005 | 8,706 | 19,480 |
| Proceeds from disposition of property and equipment | 396 | 6,420 | 1,199 | 4,217 |
| Proceeds from disposition of assets held for sale | 473 | 0 | 0 | 8,409 |
| Other, net | 10 | 9 | 37 | 62 |
| Net cash flows used in investing activities | -3,368 | 3,406 | -7,544 | -6,916 |
| Purchases of 4.75 convertible senior notes | - | 50,171 | 5,985 | 14,284 |
| Revolving credit facility borrowings | 83 | 52 | 308 | 204 |
| Repayment of 1.50 convertible senior notes | - | 0 | - | - |
| Revolving credit facility repayments | 83 | 52 | 308 | 204 |
| Other debt and finance lease repayments, net | -179 | -178 | 61 | -344 |
| Payment of financing costs | 1,918 | 0 | 181 | 7 |
| Purchases of treasury stock | 0 | 422 | 4,143 | 12,043 |
| Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | 3,952 | 0 | 26 | 2,432 |
| Net cash flows used in financing activities | -6,049 | -50,771 | -10,274 | -29,110 |
| Effect of exchange rate changes on cash and cash equivalents | 377 | 79 | 327 | 231 |
| Net change in cash and cash equivalents | -10,925 | 2,862 | 13,194 | -11,505 |
| Cash and cash equivalents, beginning of period | 69,914 | 67,052 | 65,363 | - |
| Cash and cash equivalents, end of period | 58,989 | 69,914 | 67,052 | - |
OIL STATES INTERNATIONAL, INC (OIS)
OIL STATES INTERNATIONAL, INC (OIS)