Oil States International, Inc. (OIS) Financials
OIS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 839.5 million | 258.1 million |
| March 31, 2026 | 862.2 million | 291.2 million |
| Dec. 31, 2025 | 883.4 million | 310.2 million |
| Sept. 30, 2025 | 1.0 billion | 323.4 million |
OIS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -9.2 million | 3.0 million |
| March 31, 2026 | -6.1 million | 1.8 million |
| Dec. 31, 2025 | 47.1 million | 2.0 million |
| Sept. 30, 2025 | 22.0 million | 1.9 million |
OIS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 5.9 million |
| March 31, 2026 | 1.1 million |
| Dec. 31, 2025 | -117.2 million |
| Sept. 30, 2025 | 1.9 million |
OIS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 19.8 million | 17.8 million | 17.8 million |
| March 31, 2026 | 59.0 million | 1.5 million | 18.6 million |
| Dec. 31, 2025 | 69.9 million | 14.3 million | 12.7 million |
| Sept. 30, 2025 | 67.1 million | 1.9 million | 13.9 million |
OIS Shares Outstanding
OIS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.9 million | - | 23.1 million | - |
| March 31, 2026 | 4.2 million | - | 20.0 million | - |
| Dec. 31, 2025 | 3.0 million | - | 24.2 million | - |
| Sept. 30, 2025 | 8.7 million | - | 23.0 million | - |
OIS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 132.9 million | 118.0 million |
| March 31, 2026 | 145.4 million | 119.8 million |
| Dec. 31, 2025 | 178.2 million | 170.5 million |
| Sept. 30, 2025 | 165.4 million | 137.2 million |
OIS Revenue by Segment
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OIS
Price: $8.76
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.82 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 325200
Ebitda: 11.7 millionMarket Capitalization: 527.3 million