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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent19.80
Cash & Short-term Investments19.00
Accounts receivable196.93
Inventories209.62
Other Current Assets18.58
Prepaid Expense And Other Assets Current19.57
Total Current Assets464.51
Equipment/Property/Plant Net670.90
Goodwill net70.34
Intangible Assets28.64
Deferred, Prepaid and Other Assets, Noncurrent2.20
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current17.18
Operating Lease Right Of Use Asset13.46
Total Assets839.49
Liabilities
Accounts Payable, Current AC69.00
Accrued Liabilities, Current AC32.21
Long-term Debt, Current Maturities LO0.65
Other Liabilities, Current91.40
Accrued Income Taxes, Current TA4.35
Total Current Liabilities197.60
Long-term debt17.78
Capital Lease and Other18.43
Total Long-term Debt36.21
Other liabilities, Noncurrent24.31
Contract With Customer Liability Current92.76
Deferred Income Tax Liabilities Net5.50
Total Liabilities258.12
Stockholders' Equity
Treasury Stock Common Value-675.23
Common Stock Value0.82
Additional Paid In Capital Common Stock1,156.35
Retained Earnings / Accumulated Deficit171.30
Accumulated Other Comprehensive Income-66.77
Other Equity-66.77
Common Stockholder's Equity581.38
Total Stockholder's Equity581.38
Liabilities & Stockholder's Equity839.49
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ois-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001121484-26-000033

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