US Stock MarketDetailed Quotes

Oil States International (OIS)

Watchlist
  • 10.220
  • -0.650-5.98%
Close Apr 17 16:00 ET
  • 10.230
  • +0.010+0.10%
Post 19:24 ET
615.24MMarket Cap-5.49P/E (TTM)

Oil States International (OIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.96%69.91M
6.96%69.91M
45.82%67.05M
113.82%53.86M
177.77%66.83M
38.74%65.36M
38.74%65.36M
-13.08%45.98M
-40.62%25.19M
52.20%24.06M
-Cash and cash equivalents
6.96%69.91M
6.96%69.91M
45.82%67.05M
113.82%53.86M
177.77%66.83M
38.74%65.36M
38.74%65.36M
-13.08%45.98M
-40.62%25.19M
52.20%24.06M
Receivables
4.17%202.45M
4.17%202.45M
10.45%201.62M
-3.43%196.71M
-8.58%183.54M
-4.37%194.34M
-4.37%194.34M
-3.55%182.54M
12.59%203.69M
-8.83%200.77M
-Accounts receivable
-0.44%127.61M
-0.44%127.61M
0.32%130.02M
-11.22%116.96M
-18.81%109.51M
-0.19%128.17M
-0.19%128.17M
-5.42%129.6M
0.01%131.75M
-17.44%134.87M
-Other receivables
12.86%77.63M
12.86%77.63M
28.58%74.13M
9.00%82.75M
9.31%76.81M
-13.27%68.78M
-13.27%68.78M
0.63%57.65M
39.90%75.92M
12.96%70.26M
-Recievables adjustments allowances
-6.73%-2.79M
-6.73%-2.79M
46.41%-2.52M
24.40%-3M
36.58%-2.77M
41.87%-2.61M
41.87%-2.61M
6.90%-4.71M
21.78%-3.97M
18.47%-4.37M
Inventory
-14.63%183.41M
-14.63%183.41M
0.78%222.87M
-0.42%216.43M
2.62%215.7M
6.34%214.84M
6.34%214.84M
7.07%221.13M
5.95%217.35M
7.09%210.19M
Other current assets
28.92%22.17M
28.92%22.17M
-32.82%19.66M
-8.53%20.66M
-38.63%21.58M
-51.75%17.2M
-51.75%17.2M
-18.76%29.26M
-19.95%22.59M
93.98%35.17M
Total current assets
-0.59%495.29M
-0.59%495.29M
6.74%511.19M
4.02%487.65M
3.72%487.65M
2.10%498.23M
2.10%498.23M
-1.20%478.91M
2.66%468.82M
4.39%470.18M
Non current assets
Net PPE
-10.23%257.11M
-10.23%257.11M
0.23%289.64M
-0.76%291.47M
-5.44%286.43M
-5.28%286.41M
-5.28%286.41M
-4.04%288.99M
-8.01%293.7M
-8.20%302.91M
-Gross PPE
-9.88%679.62M
-9.88%679.62M
1.57%767.93M
-0.74%772.28M
-2.94%756.76M
-2.84%754.09M
-2.84%754.09M
-16.82%756.07M
-27.79%778.03M
-32.96%779.71M
-Accumulated depreciation
9.66%-422.51M
9.66%-422.51M
-2.40%-478.29M
0.73%-480.81M
1.36%-470.33M
1.28%-467.68M
1.28%-467.68M
23.15%-467.08M
36.12%-484.33M
42.76%-476.8M
Goodwill and other intangible assets
-47.86%101.98M
-47.86%101.98M
-7.56%185.15M
-11.59%189.47M
-12.00%192.3M
-16.02%195.57M
-16.02%195.57M
-15.30%200.31M
-11.17%214.29M
-10.90%218.51M
-Goodwill
1.17%70.52M
1.17%70.52M
0.07%70.49M
1.38%70.75M
0.41%70.06M
-12.72%69.71M
-12.72%69.71M
-11.28%70.44M
-12.52%69.79M
-12.32%69.77M
-Other intangible assets
-75.01%31.46M
-75.01%31.46M
-11.71%114.66M
-17.85%118.71M
-17.81%122.24M
-17.74%125.86M
-17.74%125.86M
-17.32%129.87M
-10.51%144.51M
-10.22%148.73M
Non current deferred assets
17.36%25.62M
17.36%25.62M
0.65%22.89M
-0.24%21.69M
-1.95%21.12M
6.09%21.83M
6.09%21.83M
-1.40%22.75M
-5.98%21.74M
8.43%21.54M
Other non current assets
11.54%3.43M
11.54%3.43M
7.74%3.44M
32.07%3.46M
21.05%3.24M
14.82%3.08M
14.82%3.08M
21.80%3.19M
-43.90%2.62M
-42.36%2.67M
Total non current assets
-23.43%388.14M
-23.43%388.14M
-2.74%501.13M
-4.93%506.09M
-7.80%503.08M
-9.24%506.88M
-9.24%506.88M
-8.54%515.23M
-9.51%532.36M
-9.02%545.63M
Total assets
-12.11%883.43M
-12.11%883.43M
1.83%1.01B
-0.74%993.75M
-2.47%990.74M
-3.95%1.01B
-3.95%1.01B
-5.14%994.14M
-4.20%1B
-3.27%1.02B
Liabilities
Current liabilities
Payables
14.51%70.72M
14.51%70.72M
2.35%64.04M
-8.08%61.61M
-11.14%54.33M
-12.84%61.76M
-12.84%61.76M
-5.52%62.57M
6.00%67.02M
-23.92%61.14M
-accounts payable
17.99%68.09M
17.99%68.09M
5.57%58.6M
-7.61%57.58M
-12.54%49.91M
-14.56%57.71M
-14.56%57.71M
-5.10%55.51M
9.86%62.32M
-22.34%57.06M
-Total tax payable
-35.07%2.63M
-35.07%2.63M
-22.99%5.44M
-14.36%4.03M
8.43%4.43M
22.45%4.05M
22.45%4.05M
-8.73%7.06M
-27.68%4.7M
-40.80%4.08M
Current accrued expenses
5.71%14.04M
5.71%14.04M
-7.88%15.24M
-9.52%14.9M
-12.76%16.11M
-11.60%13.28M
-11.60%13.28M
-13.92%16.54M
-5.82%16.47M
12.87%18.46M
Current debt and capital lease obligation
666.15%60.66M
666.15%60.66M
1,292.87%110.44M
1,490.04%116.5M
6.28%7.73M
5.46%7.92M
5.46%7.92M
12.47%7.93M
0.88%7.33M
3.10%7.27M
-Current debt
8,331.28%53.37M
8,331.28%53.37M
16,161.36%103.1M
17,564.45%108.81M
0.00%620K
0.96%633K
0.96%633K
7.64%634K
20.08%616K
17.65%620K
-Current capital lease obligation
0.03%7.29M
0.03%7.29M
0.67%7.34M
14.57%7.69M
6.87%7.11M
5.87%7.28M
5.87%7.28M
12.91%7.3M
-0.58%6.71M
1.93%6.65M
Current deferred liabilities
85.49%97.2M
85.49%97.2M
110.70%73.2M
46.22%50.31M
22.59%50.91M
42.56%52.4M
42.56%52.4M
-31.03%34.74M
-35.12%34.4M
-15.20%41.53M
Current liabilities
68.79%266.18M
68.79%266.18M
99.73%281.16M
81.21%260.45M
0.43%142.48M
0.28%157.7M
0.28%157.7M
-16.03%140.77M
-11.68%143.73M
-15.88%141.86M
Non current liabilities
Long term debt and capital lease obligation
-89.96%14.32M
-89.96%14.32M
-89.05%15.78M
-87.65%17.69M
-9.90%141.21M
-7.28%142.64M
-7.28%142.64M
-6.60%144.04M
-7.79%143.2M
-1.68%156.72M
-Long term debt
-98.66%1.67M
-98.66%1.67M
-98.48%1.89M
-98.46%1.92M
-8.00%124.73M
-8.01%124.65M
-8.01%124.65M
-7.97%124.64M
-8.08%124.34M
-2.10%135.57M
-Long term capital lease obligation
-29.66%12.65M
-29.66%12.65M
-28.38%13.89M
-16.39%15.77M
-22.08%16.48M
-1.95%17.99M
-1.95%17.99M
3.32%19.39M
-5.81%18.86M
1.12%21.15M
Non current deferred liabilities
7.76%5.77M
7.76%5.77M
29.18%6.84M
15.50%6.53M
-14.42%5.58M
-30.67%5.35M
-30.67%5.35M
-28.36%5.29M
-34.23%5.66M
-8.75%6.52M
Other non current liabilities
27.79%23.97M
27.79%23.97M
1.78%19.58M
1.29%18.43M
-1.81%18.06M
3.60%18.76M
3.60%18.76M
-5.81%19.24M
-10.22%18.2M
-5.39%18.4M
Total non current liabilities
-73.58%44.06M
-73.58%44.06M
-74.97%42.19M
-74.47%42.66M
-9.24%164.85M
-7.19%166.75M
-7.19%166.75M
-7.39%168.56M
-9.29%167.06M
-2.34%181.63M
Total liabilities
-4.38%310.24M
-4.38%310.24M
4.53%323.35M
-2.47%303.11M
-5.00%307.32M
-3.71%324.45M
-3.71%324.45M
-11.53%309.34M
-10.41%310.79M
-8.78%323.5M
Shareholders'equity
Share capital
2.42%805K
2.42%805K
2.54%806K
2.54%806K
2.55%805K
1.81%786K
1.81%786K
1.81%786K
1.81%786K
1.82%785K
-common stock
2.42%805K
2.42%805K
2.54%806K
2.54%806K
2.55%805K
1.81%786K
1.81%786K
1.81%786K
1.81%786K
1.82%785K
Retained earnings
-39.97%164.28M
-39.97%164.28M
8.91%281.53M
2.49%279.63M
1.94%276.82M
-3.95%273.66M
-3.95%273.66M
-7.33%258.5M
-0.69%272.85M
-0.96%271.54M
Paid-in capital
0.68%1.15B
0.68%1.15B
0.71%1.14B
0.75%1.14B
0.78%1.14B
0.77%1.14B
0.77%1.14B
0.73%1.14B
0.68%1.13B
0.63%1.13B
Less: Treasury stock
2.92%671.28M
2.92%671.28M
4.25%670.85M
4.11%666.68M
3.45%659.99M
2.65%652.21M
2.65%652.21M
1.90%643.52M
1.40%640.36M
1.50%637.98M
Gains losses not affecting retained earnings
16.68%-66.26M
16.68%-66.26M
0.59%-66.2M
14.79%-64.9M
-1.35%-73.99M
-13.64%-79.53M
-13.64%-79.53M
13.82%-66.6M
-6.49%-76.16M
2.38%-73.01M
Total stockholders'equity
-15.79%573.19M
-15.79%573.19M
0.61%688.97M
0.04%690.64M
-1.29%683.41M
-4.07%680.65M
-4.07%680.65M
-1.94%684.81M
-1.11%690.39M
-0.46%692.32M
Total equity
-15.79%573.19M
-15.79%573.19M
0.61%688.97M
0.04%690.64M
-1.29%683.41M
-4.07%680.65M
-4.07%680.65M
-1.94%684.81M
-1.11%690.39M
-0.46%692.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.96%69.91M6.96%69.91M45.82%67.05M113.82%53.86M177.77%66.83M38.74%65.36M38.74%65.36M-13.08%45.98M-40.62%25.19M52.20%24.06M
-Cash and cash equivalents 6.96%69.91M6.96%69.91M45.82%67.05M113.82%53.86M177.77%66.83M38.74%65.36M38.74%65.36M-13.08%45.98M-40.62%25.19M52.20%24.06M
Receivables 4.17%202.45M4.17%202.45M10.45%201.62M-3.43%196.71M-8.58%183.54M-4.37%194.34M-4.37%194.34M-3.55%182.54M12.59%203.69M-8.83%200.77M
-Accounts receivable -0.44%127.61M-0.44%127.61M0.32%130.02M-11.22%116.96M-18.81%109.51M-0.19%128.17M-0.19%128.17M-5.42%129.6M0.01%131.75M-17.44%134.87M
-Other receivables 12.86%77.63M12.86%77.63M28.58%74.13M9.00%82.75M9.31%76.81M-13.27%68.78M-13.27%68.78M0.63%57.65M39.90%75.92M12.96%70.26M
-Recievables adjustments allowances -6.73%-2.79M-6.73%-2.79M46.41%-2.52M24.40%-3M36.58%-2.77M41.87%-2.61M41.87%-2.61M6.90%-4.71M21.78%-3.97M18.47%-4.37M
Inventory -14.63%183.41M-14.63%183.41M0.78%222.87M-0.42%216.43M2.62%215.7M6.34%214.84M6.34%214.84M7.07%221.13M5.95%217.35M7.09%210.19M
Other current assets 28.92%22.17M28.92%22.17M-32.82%19.66M-8.53%20.66M-38.63%21.58M-51.75%17.2M-51.75%17.2M-18.76%29.26M-19.95%22.59M93.98%35.17M
Total current assets -0.59%495.29M-0.59%495.29M6.74%511.19M4.02%487.65M3.72%487.65M2.10%498.23M2.10%498.23M-1.20%478.91M2.66%468.82M4.39%470.18M
Non current assets
Net PPE -10.23%257.11M-10.23%257.11M0.23%289.64M-0.76%291.47M-5.44%286.43M-5.28%286.41M-5.28%286.41M-4.04%288.99M-8.01%293.7M-8.20%302.91M
-Gross PPE -9.88%679.62M-9.88%679.62M1.57%767.93M-0.74%772.28M-2.94%756.76M-2.84%754.09M-2.84%754.09M-16.82%756.07M-27.79%778.03M-32.96%779.71M
-Accumulated depreciation 9.66%-422.51M9.66%-422.51M-2.40%-478.29M0.73%-480.81M1.36%-470.33M1.28%-467.68M1.28%-467.68M23.15%-467.08M36.12%-484.33M42.76%-476.8M
Goodwill and other intangible assets -47.86%101.98M-47.86%101.98M-7.56%185.15M-11.59%189.47M-12.00%192.3M-16.02%195.57M-16.02%195.57M-15.30%200.31M-11.17%214.29M-10.90%218.51M
-Goodwill 1.17%70.52M1.17%70.52M0.07%70.49M1.38%70.75M0.41%70.06M-12.72%69.71M-12.72%69.71M-11.28%70.44M-12.52%69.79M-12.32%69.77M
-Other intangible assets -75.01%31.46M-75.01%31.46M-11.71%114.66M-17.85%118.71M-17.81%122.24M-17.74%125.86M-17.74%125.86M-17.32%129.87M-10.51%144.51M-10.22%148.73M
Non current deferred assets 17.36%25.62M17.36%25.62M0.65%22.89M-0.24%21.69M-1.95%21.12M6.09%21.83M6.09%21.83M-1.40%22.75M-5.98%21.74M8.43%21.54M
Other non current assets 11.54%3.43M11.54%3.43M7.74%3.44M32.07%3.46M21.05%3.24M14.82%3.08M14.82%3.08M21.80%3.19M-43.90%2.62M-42.36%2.67M
Total non current assets -23.43%388.14M-23.43%388.14M-2.74%501.13M-4.93%506.09M-7.80%503.08M-9.24%506.88M-9.24%506.88M-8.54%515.23M-9.51%532.36M-9.02%545.63M
Total assets -12.11%883.43M-12.11%883.43M1.83%1.01B-0.74%993.75M-2.47%990.74M-3.95%1.01B-3.95%1.01B-5.14%994.14M-4.20%1B-3.27%1.02B
Liabilities
Current liabilities
Payables 14.51%70.72M14.51%70.72M2.35%64.04M-8.08%61.61M-11.14%54.33M-12.84%61.76M-12.84%61.76M-5.52%62.57M6.00%67.02M-23.92%61.14M
-accounts payable 17.99%68.09M17.99%68.09M5.57%58.6M-7.61%57.58M-12.54%49.91M-14.56%57.71M-14.56%57.71M-5.10%55.51M9.86%62.32M-22.34%57.06M
-Total tax payable -35.07%2.63M-35.07%2.63M-22.99%5.44M-14.36%4.03M8.43%4.43M22.45%4.05M22.45%4.05M-8.73%7.06M-27.68%4.7M-40.80%4.08M
Current accrued expenses 5.71%14.04M5.71%14.04M-7.88%15.24M-9.52%14.9M-12.76%16.11M-11.60%13.28M-11.60%13.28M-13.92%16.54M-5.82%16.47M12.87%18.46M
Current debt and capital lease obligation 666.15%60.66M666.15%60.66M1,292.87%110.44M1,490.04%116.5M6.28%7.73M5.46%7.92M5.46%7.92M12.47%7.93M0.88%7.33M3.10%7.27M
-Current debt 8,331.28%53.37M8,331.28%53.37M16,161.36%103.1M17,564.45%108.81M0.00%620K0.96%633K0.96%633K7.64%634K20.08%616K17.65%620K
-Current capital lease obligation 0.03%7.29M0.03%7.29M0.67%7.34M14.57%7.69M6.87%7.11M5.87%7.28M5.87%7.28M12.91%7.3M-0.58%6.71M1.93%6.65M
Current deferred liabilities 85.49%97.2M85.49%97.2M110.70%73.2M46.22%50.31M22.59%50.91M42.56%52.4M42.56%52.4M-31.03%34.74M-35.12%34.4M-15.20%41.53M
Current liabilities 68.79%266.18M68.79%266.18M99.73%281.16M81.21%260.45M0.43%142.48M0.28%157.7M0.28%157.7M-16.03%140.77M-11.68%143.73M-15.88%141.86M
Non current liabilities
Long term debt and capital lease obligation -89.96%14.32M-89.96%14.32M-89.05%15.78M-87.65%17.69M-9.90%141.21M-7.28%142.64M-7.28%142.64M-6.60%144.04M-7.79%143.2M-1.68%156.72M
-Long term debt -98.66%1.67M-98.66%1.67M-98.48%1.89M-98.46%1.92M-8.00%124.73M-8.01%124.65M-8.01%124.65M-7.97%124.64M-8.08%124.34M-2.10%135.57M
-Long term capital lease obligation -29.66%12.65M-29.66%12.65M-28.38%13.89M-16.39%15.77M-22.08%16.48M-1.95%17.99M-1.95%17.99M3.32%19.39M-5.81%18.86M1.12%21.15M
Non current deferred liabilities 7.76%5.77M7.76%5.77M29.18%6.84M15.50%6.53M-14.42%5.58M-30.67%5.35M-30.67%5.35M-28.36%5.29M-34.23%5.66M-8.75%6.52M
Other non current liabilities 27.79%23.97M27.79%23.97M1.78%19.58M1.29%18.43M-1.81%18.06M3.60%18.76M3.60%18.76M-5.81%19.24M-10.22%18.2M-5.39%18.4M
Total non current liabilities -73.58%44.06M-73.58%44.06M-74.97%42.19M-74.47%42.66M-9.24%164.85M-7.19%166.75M-7.19%166.75M-7.39%168.56M-9.29%167.06M-2.34%181.63M
Total liabilities -4.38%310.24M-4.38%310.24M4.53%323.35M-2.47%303.11M-5.00%307.32M-3.71%324.45M-3.71%324.45M-11.53%309.34M-10.41%310.79M-8.78%323.5M
Shareholders'equity
Share capital 2.42%805K2.42%805K2.54%806K2.54%806K2.55%805K1.81%786K1.81%786K1.81%786K1.81%786K1.82%785K
-common stock 2.42%805K2.42%805K2.54%806K2.54%806K2.55%805K1.81%786K1.81%786K1.81%786K1.81%786K1.82%785K
Retained earnings -39.97%164.28M-39.97%164.28M8.91%281.53M2.49%279.63M1.94%276.82M-3.95%273.66M-3.95%273.66M-7.33%258.5M-0.69%272.85M-0.96%271.54M
Paid-in capital 0.68%1.15B0.68%1.15B0.71%1.14B0.75%1.14B0.78%1.14B0.77%1.14B0.77%1.14B0.73%1.14B0.68%1.13B0.63%1.13B
Less: Treasury stock 2.92%671.28M2.92%671.28M4.25%670.85M4.11%666.68M3.45%659.99M2.65%652.21M2.65%652.21M1.90%643.52M1.40%640.36M1.50%637.98M
Gains losses not affecting retained earnings 16.68%-66.26M16.68%-66.26M0.59%-66.2M14.79%-64.9M-1.35%-73.99M-13.64%-79.53M-13.64%-79.53M13.82%-66.6M-6.49%-76.16M2.38%-73.01M
Total stockholders'equity -15.79%573.19M-15.79%573.19M0.61%688.97M0.04%690.64M-1.29%683.41M-4.07%680.65M-4.07%680.65M-1.94%684.81M-1.11%690.39M-0.46%692.32M
Total equity -15.79%573.19M-15.79%573.19M0.61%688.97M0.04%690.64M-1.29%683.41M-4.07%680.65M-4.07%680.65M-1.94%684.81M-1.11%690.39M-0.46%692.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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