Oil States International, Inc. (OIS)
NYSE: OIS · Real-Time Price · USD
5.04
-0.11 (-2.14%)
At close: Aug 14, 2025, 4:00 PM
5.04
0.00 (0.00%)
After-hours: Aug 14, 2025, 7:00 PM EDT
Oil States International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 53.86 | 65.36 | 47.11 | 42.02 | 52.85 | 72.01 | Upgrade
|
| Cash & Short-Term Investments | 53.86 | 65.36 | 47.11 | 42.02 | 52.85 | 72.01 | Upgrade
|
| Cash Growth | 113.82% | 38.74% | 12.12% | -20.50% | -26.61% | 747.89% | Upgrade
|
| Accounts Receivable | 189.45 | 187.9 | 198.41 | 212.59 | 176.11 | 160.03 | Upgrade
|
| Other Receivables | 7.25 | 6.44 | 4.8 | 6.18 | 9.97 | 3.1 | Upgrade
|
| Receivables | 196.71 | 194.34 | 203.21 | 218.77 | 186.08 | 163.14 | Upgrade
|
| Inventory | 216.43 | 214.84 | 202.03 | 182.66 | 168.57 | 170.38 | Upgrade
|
| Prepaid Expenses | 20.66 | 23.69 | 35.65 | 19.32 | 19.22 | 18.07 | Upgrade
|
| Total Current Assets | 487.65 | 498.23 | 488 | 462.76 | 426.73 | 423.59 | Upgrade
|
| Property, Plant & Equipment | 291.47 | 286.41 | 302.36 | 326.86 | 363.97 | 416.7 | Upgrade
|
| Goodwill | 70.75 | 69.71 | 79.87 | 79.28 | 76.41 | 76.49 | Upgrade
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| Other Intangible Assets | 118.71 | 125.86 | 153.01 | 169.8 | 185.75 | 205.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.26 | 1.96 | 2.21 | 1.52 | 1.88 | 1.28 | Upgrade
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| Long-Term Deferred Charges | 1.35 | 1.62 | 1.11 | 1.89 | 2.67 | - | Upgrade
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| Other Long-Term Assets | 21.54 | 21.32 | 19.93 | 22.28 | 28.34 | 28.45 | Upgrade
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| Total Assets | 993.75 | 1,005 | 1,046 | 1,064 | 1,086 | 1,152 | Upgrade
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| Accounts Payable | 57.58 | 57.71 | 67.55 | 73.25 | 63.34 | 46.43 | Upgrade
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| Accrued Expenses | 35.35 | 36.86 | 44.23 | 49.06 | 43.4 | 44.5 | Upgrade
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| Current Portion of Long-Term Debt | 108.81 | 0.63 | 0.63 | 17.83 | 18.26 | 17.78 | Upgrade
|
| Current Portion of Leases | 7.69 | 7.28 | 6.88 | 6.14 | 6.48 | 7.62 | Upgrade
|
| Current Income Taxes Payable | 0.71 | 2.82 | 1.23 | 2.61 | 2.56 | 2.41 | Upgrade
|
| Current Unearned Revenue | 50.31 | 52.4 | 36.76 | 44.79 | 43.24 | 43.38 | Upgrade
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| Total Current Liabilities | 260.45 | 157.7 | 157.27 | 193.68 | 177.29 | 162.13 | Upgrade
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| Long-Term Debt | 1.92 | 124.65 | 135.5 | 135.07 | 160.49 | 165.76 | Upgrade
|
| Long-Term Leases | 15.77 | 17.99 | 18.35 | 20.66 | 23.45 | 29.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.53 | 5.35 | 7.72 | 6.65 | 3.64 | 14.26 | Upgrade
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| Other Long-Term Liabilities | 18.43 | 18.76 | 18.11 | 18.78 | 25.06 | 23.31 | Upgrade
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| Total Liabilities | 303.11 | 324.45 | 336.94 | 374.83 | 389.92 | 394.63 | Upgrade
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| Common Stock | 0.81 | 0.79 | 0.77 | 0.77 | 0.74 | 0.73 | Upgrade
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| Additional Paid-In Capital | 1,142 | 1,138 | 1,129 | 1,122 | 1,105 | 1,123 | Upgrade
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| Retained Earnings | 279.63 | 273.66 | 284.92 | 272.03 | 281.57 | 329.33 | Upgrade
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| Treasury Stock | -666.68 | -652.21 | -635.4 | -626.59 | -625.58 | -623.99 | Upgrade
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| Comprehensive Income & Other | -64.9 | -79.53 | -69.98 | -78.94 | -66.03 | -71.39 | Upgrade
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| Shareholders' Equity | 690.64 | 680.65 | 709.55 | 689.56 | 695.83 | 757.63 | Upgrade
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| Total Liabilities & Equity | 993.75 | 1,005 | 1,046 | 1,064 | 1,086 | 1,152 | Upgrade
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| Total Debt | 134.19 | 150.56 | 161.36 | 179.7 | 208.68 | 220.32 | Upgrade
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| Net Cash (Debt) | -80.33 | -85.2 | -114.24 | -137.68 | -155.83 | -148.31 | Upgrade
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| Net Cash Per Share | -1.33 | -1.37 | -1.81 | -2.23 | -2.58 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 60.59 | 61.76 | 63.58 | 63.9 | 61.38 | 61.04 | Upgrade
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| Total Common Shares Outstanding | 60.61 | 61.49 | 63.33 | 63.9 | 61.38 | 61.01 | Upgrade
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| Working Capital | 227.2 | 340.52 | 330.73 | 269.09 | 249.44 | 261.46 | Upgrade
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| Book Value Per Share | 11.39 | 11.07 | 11.20 | 10.79 | 11.34 | 12.42 | Upgrade
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| Tangible Book Value | 501.17 | 485.08 | 476.67 | 440.48 | 433.67 | 475.39 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 7.89 | 7.53 | 6.89 | 7.07 | 7.79 | Upgrade
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| Land | - | 28.72 | 30.62 | 32.88 | 33.54 | 34.97 | Upgrade
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| Buildings | - | 219.99 | 221.8 | 247.27 | 255.53 | 267.07 | Upgrade
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| Machinery | - | 458.99 | 493.89 | 838.63 | 857.69 | 865.12 | Upgrade
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| Construction In Progress | - | 26.85 | 7.83 | 10.05 | 4.78 | 7.21 | Upgrade
|
| Order Backlog | - | 311 | 327 | 300 | 260 | 219 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.