Oil States International, Inc. (OIS) quarterly balance sheet — complete assets, liabilities & equity history
Oil States International, Inc. (OIS) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 474.54M | 464.5M | 480.27M | 495.29M | 511.19M | 487.65M | 487.65M | 498.23M | 478.91M | 468.82M | 470.18M | 488M | 484.71M | 456.69M | 450.42M | 462.76M | 442.17M | 426.13M | 434.54M | 426.73M |
| Cash & Short-Term Investments | 22.91M | 19.8M | 58.99M | 69.91M | 67.05M | 53.86M | 66.83M | 65.36M | 45.98M | 25.19M | 24.06M | 47.11M | 52.9M | 42.42M | 15.81M | 42.02M | 33.1M | 22.25M | 39.16M | 52.85M |
| Cash Only | 22.91M | 19.8M | 58.99M | 69.91M | 67.05M | 53.86M | 66.83M | 65.36M | 45.98M | 25.19M | 24.06M | 47.11M | 52.9M | 42.42M | 15.81M | 42.02M | 33.1M | 22.25M | 39.16M | 52.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 200.09M | 196.93M | 187.22M | 202.44M | 201.62M | 196.71M | 183.54M | 194.34M | 182.54M | 203.69M | 200.76M | 203.21M | 189.25M | 180.92M | 220.2M | 218.77M | 209.28M | 204.39M | 194.26M | 186.08M |
| Days Sales Outstanding | 107.58 | 131.56 | 120.63 | 104.28 | 110.78 | 104.6 | 106.32 | 105.33 | 101.9 | 98.74 | 109.89 | 86.68 | 87.64 | 99.44 | 100.68 | 97.27 | 100.47 | 99.75 | 104.33 | 99.09 |
| Inventory | 220.38M | 209.62M | 195.67M | 183.41M | 222.87M | 216.43M | 215.7M | 214.84M | 221.13M | 217.35M | 210.19M | 202.03M | 206.54M | 205.13M | 196.28M | 182.66M | 181.63M | 179.82M | 180.89M | 168.57M |
| Days Inventory Outstanding | 152.07 | 156.34 | 142.42 | 109.64 | 147.25 | 143.27 | 143.83 | 145.53 | 134.27 | 124.12 | 128.34 | 105.43 | 114.19 | 115.91 | 102.73 | 96.11 | 99.14 | 102.96 | 108.89 | 104.98 |
| Other Current Assets | 31.15M | 18.58M | 38.4M | 39.52M | 19.66M | 20.66M | 21.58M | 23.69M | 29.26M | 22.59M | 35.17M | 35.65M | 36.02M | 28.22M | 18.13M | 19.32M | 18.16M | 19.68M | 20.24M | 19.22M |
| Total Non-Current Assets | 370.07M | 374.99M | 381.88M | 388.14M | 501.13M | 506.09M | 503.08M | 506.88M | 515.23M | 532.36M | 545.63M | 558.49M | 563.31M | 588.33M | 599.72M | 601.63M | 608.2M | 626.17M | 643.43M | 659.02M |
| Property, Plant & Equipment | 242.53M | 246.19M | 252.15M | 257.11M | 289.64M | 291.47M | 286.43M | 286.41M | 288.99M | 293.7M | 302.91M | 302.36M | 301.15M | 319.28M | 329.96M | 326.86M | 329.14M | 339.74M | 356.32M | 363.97M |
| Fixed Asset Turnover | 0.69x | 0.53x | 0.57x | 0.65x | 0.57x | 0.57x | 0.56x | 0.57x | 0.60x | 0.62x | 0.55x | 0.69x | 0.63x | 0.57x | 0.60x | 0.62x | 0.57x | 0.52x | 0.46x | 0.44x |
| Goodwill | 70.31M | 70.34M | 70.27M | 70.52M | 70.49M | 70.75M | 70.06M | 69.71M | 70.44M | 69.79M | 69.77M | 79.87M | 79.4M | 79.78M | 79.58M | 79.28M | 78.58M | 79.48M | 76.18M | 76.41M |
| Intangible Assets | 27.3M | 28.64M | 29.99M | 31.45M | 114.66M | 118.71M | 122.24M | 125.86M | 129.87M | 144.5M | 148.73M | 153.01M | 157.08M | 161.48M | 165.67M | 169.8M | 174.18M | 179.59M | 180.64M | 185.75M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.66M | -6.52M | 18.36M | -7.39M | -2.35M | 0 | 0 | 0 | 0 | 0 | -1.88M |
| Other Non-Current Assets | 29.93M | 29.82M | 27.51M | 26.99M | 23.88M | 22.89M | 22.37M | 22.94M | 20.64M | 27.58M | 28.6M | 2.68M | 25.69M | 27.8M | 22.99M | 24.17M | 25.04M | 26.08M | 28.95M | 32.89M |
| Total Assets | 844.6M | 839.49M | 862.16M | 883.43M | 1.01B | 993.75M | 990.74M | 1.01B | 994.14M | 1B | 1.02B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.05B | 1.05B | 1.08B | 1.09B |
| Asset Turnover | 0.20x | 0.16x | 0.17x | 0.19x | 0.16x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x | 0.16x | 0.20x | 0.19x | 0.18x | 0.19x | 0.19x | 0.18x | 0.17x | 0.15x | 0.15x |
| Asset Growth % | -16.57% | -15.52% | -12.98% | -12.11% | 1.83% | -0.74% | -2.47% | -3.95% | -5.14% | -4.2% | -3.27% | -1.68% | -0.22% | -0.69% | -2.58% | -1.97% | -3.8% | -5.68% | -4.13% | -5.77% |
| Total Current Liabilities | 200.84M | 197.6M | 248.09M | 266.18M | 281.16M | 260.45M | 142.48M | 157.7M | 140.77M | 143.73M | 141.86M | 157.27M | 167.64M | 162.74M | 168.63M | 193.68M | 194.2M | 195.77M | 204.8M | 177.29M |
| Accounts Payable | 70.43M | 69M | 64.32M | 68.09M | 58.6M | 57.58M | 49.91M | 57.71M | 55.51M | 62.32M | 57.06M | 67.55M | 58.49M | 56.73M | 73.48M | 73.25M | 60.68M | 54.74M | 60.65M | 63.34M |
| Days Payables Outstanding | 49.31 | 51.43 | 49.75 | 34.19 | 38.94 | 35.64 | 35.95 | 37.79 | 36.08 | 34.66 | 38.79 | 32.52 | 31.96 | 37.6 | 39.78 | 35.33 | 31.66 | 32.94 | 38.63 | 34.06 |
| Short-Term Debt | 7.55M | 650K | 53.42M | 60.66M | 110.44M | 116.5M | 7.73M | 7.92M | 7.93M | 7.33M | 7.27M | 7.51M | 7.05M | 7.26M | 7.05M | 23.97M | 26.3M | 43.64M | 50.19M | 24.74M |
| Deferred Revenue (Current) | 84.78M | 88.32M | 92.76M | 97.19M | 73.2M | 50.31M | 50.91M | 52.4M | 34.74M | 34.4M | 41.53M | 36.76M | 50.37M | 53.03M | 48.97M | 44.79M | 50.73M | 47.88M | 47.56M | 43.24M |
| Other Current Liabilities | 36.99M | 0 | 12.05M | 38.48M | 16.64M | 15.02M | 14.92M | 11.27M | 17.52M | 16.59M | 18.65M | 14.04M | 21.13M | 18.77M | 17.1M | 13.1M | 22.61M | 23.04M | 22.45M | 20.3M |
| Current Ratio | 2.36x | 2.35x | 1.94x | 1.86x | 1.82x | 1.87x | 3.42x | 3.16x | 3.40x | 3.26x | 3.31x | 3.10x | 2.89x | 2.81x | 2.67x | 2.39x | 2.28x | 2.18x | 2.12x | 2.41x |
| Quick Ratio | 1.27x | 1.29x | 1.15x | 1.17x | 1.03x | 1.04x | 1.91x | 1.80x | 1.83x | 1.75x | 1.83x | 1.82x | 1.66x | 1.55x | 1.51x | 1.45x | 1.34x | 1.26x | 1.24x | 1.46x |
| Cash Conversion Cycle | 210.34 | 236.47 | 213.3 | 179.73 | 219.08 | 212.23 | 214.2 | 213.06 | 200.09 | 188.2 | 199.43 | 159.59 | 169.87 | 177.76 | 163.63 | 158.04 | 167.95 | 169.78 | 174.59 | 170.01 |
| Total Non-Current Liabilities | 60.18M | 60.51M | 43.11M | 44.06M | 42.19M | 42.66M | 164.85M | 166.75M | 168.56M | 167.06M | 181.63M | 179.67M | 182.02M | 184.17M | 185.98M | 181.16M | 182.03M | 184.59M | 185.06M | 212.63M |
| Long-Term Debt | 18.42M | 17.78M | 1.53M | 14.32M | 1.89M | 1.92M | 124.73M | 124.65M | 124.64M | 124.34M | 135.57M | 135.5M | 135.44M | 135.27M | 138.48M | 135.07M | 134.97M | 134.87M | 134.79M | 160.49M |
| Capital Lease Obligations | 11.5M | 12.12M | 12.72M | 12.65M | 13.89M | 15.77M | 16.48M | 17.99M | 19.39M | 18.86M | 21.15M | 18.35M | 18.77M | 20.03M | 20.91M | 20.66M | 21.58M | 22.7M | 24.17M | 23.45M |
| Deferred Tax Liabilities | 5.78M | 5.61M | 5.5M | 5.76M | 6.83M | 6.53M | 5.58M | 5.35M | 5.29M | 5.66M | 6.52M | 7.72M | 7.39M | 8.6M | 7.14M | 6.65M | 5.92M | 6.51M | 2.9M | 3.64M |
| Other Non-Current Liabilities | 24.48M | 25.01M | 23.36M | 11.32M | 19.58M | 18.43M | 18.06M | 18.76M | 19.24M | 18.2M | 18.4M | 18.11M | 20.43M | 20.27M | 19.45M | 18.78M | 19.55M | 20.51M | 23.2M | 25.06M |
| Total Liabilities | 261.02M | 258.12M | 291.2M | 310.24M | 323.35M | 303.11M | 307.32M | 324.45M | 309.33M | 310.79M | 323.5M | 336.94M | 349.66M | 346.92M | 354.62M | 374.83M | 376.23M | 380.36M | 389.86M | 389.92M |
| Total Debt | 37.47M | 36.22M | 73.58M | 87.63M | 126.22M | 134.19M | 148.94M | 150.56M | 151.96M | 150.53M | 163.99M | 161.35M | 161.25M | 162.56M | 166.45M | 179.7M | 182.86M | 201.22M | 209.15M | 208.68M |
| Net Debt | 14.55M | 16.42M | 14.59M | 17.72M | 59.17M | 80.33M | 82.11M | 85.2M | 105.98M | 125.34M | 139.93M | 114.24M | 108.35M | 120.14M | 150.64M | 137.68M | 149.75M | 178.97M | 169.99M | 155.83M |
| Debt / Equity | 0.06x | 0.06x | 0.13x | 0.15x | 0.18x | 0.19x | 0.22x | 0.22x | 0.22x | 0.22x | 0.24x | 0.23x | 0.23x | 0.23x | 0.24x | 0.26x | 0.27x | 0.30x | 0.30x | 0.30x |
| Debt / EBITDA | 2.61x | - | 5.31x | - | 7.29x | 7.85x | 10.11x | 9.66x | 10.13x | 8.37x | 12.80x | 7.28x | 8.22x | 9.05x | 7.76x | 9.53x | 12.42x | 12.64x | 12.28x | 24.33x |
| Net Debt / EBITDA | 1.01x | - | 1.05x | - | 3.42x | 4.70x | 5.57x | 5.47x | 7.06x | 6.97x | 10.92x | 5.15x | 5.52x | 6.69x | 7.02x | 7.30x | 10.17x | 11.24x | 9.98x | 18.17x |
| Interest Coverage | 5.02x | -16.18x | 3.77x | -127.41x | 3.49x | 3.49x | 3.66x | 10.74x | -5.65x | 1.31x | -5.35x | 4.42x | 3.31x | 1.69x | 2.57x | 2.01x | 2.10x | -0.27x | -1.24x | -6.81x |
| Total Equity | 583.58M | 581.38M | 570.96M | 573.19M | 688.97M | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M | 692.32M | 709.54M | 698.36M | 698.11M | 695.52M | 689.56M | 674.14M | 671.94M | 688.11M | 695.83M |
| Equity Growth % | -15.3% | -15.82% | -16.46% | -15.79% | 0.61% | 0.04% | -1.29% | -4.07% | -1.94% | -1.11% | -0.46% | 2.9% | 3.59% | 3.89% | 1.08% | -0.9% | -4.31% | -6.92% | -6.02% | -8.16% |
| Book Value per Share | 10.02 | 9.92 | 9.77 | 9.97 | 11.88 | 11.68 | 11.36 | 10.98 | 11.03 | 11.01 | 11.08 | 11.26 | 11.07 | 11.05 | 11.03 | 10.99 | 10.76 | 11.07 | 11.37 | 11.52 |
| Total Shareholders' Equity | 583.58M | 581.38M | 570.96M | 573.19M | 688.97M | 690.64M | 683.41M | 680.65M | 684.81M | 690.39M | 692.32M | 709.54M | 698.36M | 698.11M | 695.52M | 689.56M | 674.14M | 671.94M | 688.11M | 695.83M |
| Common Stock | 821K | 821K | 815K | 805K | 806K | 806K | 805K | 786K | 786K | 786K | 785K | 772K | 772K | 772K | 771K | 766K | 766K | 747K | 746K | 739K |
| Retained Earnings | 174.42M | 171.3M | 165.39M | 164.28M | 281.53M | 279.63M | 276.82M | 273.66M | 258.5M | 272.85M | 271.54M | 284.92M | 278.95M | 274.74M | 274.19M | 272.03M | 269.14M | 267M | 272.14M | 281.57M |
| Treasury Stock | -684.33M | -680.33M | -675.23M | -671.27M | -670.85M | -666.68M | -659.99M | -652.21M | -643.51M | -640.36M | -637.98M | -635.4M | -631.53M | -631.53M | -628.52M | -626.59M | -626.59M | -626.59M | -626.57M | -625.58M |
| Accumulated OCI | -67.38M | -66.77M | -67.48M | -66.26M | -66.2M | -64.9M | -73.99M | -79.53M | -66.59M | -76.16M | -73.01M | -69.98M | -77.27M | -71.52M | -74.79M | -78.94M | -89.79M | -77.85M | -65.17M | -66.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |