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Oil States International Inc (OIS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Oil States International Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent22.92
Cash & Short-term Investments22.00
Accounts receivable200.09
Inventories220.38
Other Current Assets14.44
Prepaid Expense And Other Assets Current16.71
Total Current Assets474.54
Equipment/Property/Plant Net671.57
Goodwill net70.31
Intangible Assets27.30
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current17.18
Operating Lease Right Of Use Asset13.46
Total Assets844.60
Liabilities
Accounts Payable, Current AC70.43
Accrued Liabilities, Current AC36.99
Long-term Debt, Current Maturities LO1.62
Other Liabilities, Current87.25
Accrued Income Taxes, Current TA4.55
Total Current Liabilities200.84
Long-term debt18.42
Capital Lease and Other20.04
Total Long-term Debt38.46
Other liabilities, Noncurrent21.72
Contract With Customer Liability Current92.76
Deferred Income Tax Liabilities Net5.50
Total Liabilities261.02
Stockholders' Equity
Treasury Stock Common Value-675.23
Common Stock Value0.82
Additional Paid In Capital Common Stock1,160.05
Retained Earnings / Accumulated Deficit174.42
Accumulated Other Comprehensive Income-67.38
Other Equity-67.38
Common Stockholder's Equity583.58
Total Stockholder's Equity583.58
Liabilities & Stockholder's Equity844.60
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About Oil States International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: ois-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001121484-26-000038

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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