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Nabors Industries Ltd (NBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NBR Annual Cash Flow →
Examining cash flow movements between Nabors Industries Ltd and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-48.20
Depreciation & amortization0.00
Amortization of Other Assets3.54
Restructuring liabilities0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount5.77
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.94
Impairments0.00
Gain (Loss) on Disposition of Property Plant Equipment0.12
Share-based Compensation8.87
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.33
Depreciation And Amortization Including Discontinued Operations-
Depletions-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Pension Liability Amortization And Adjustments-
Impairments And Other Charges-
Gain On Purchase Of Business-
Other Long Term Assets-
Gain Loss On Sale Of Oil And Gas Property-
Increase Decrease In Other Long Term Assets-
Depreciation And Amortization Excluding Debt Issuance Costs And Discounts156.19
Gain Loss On Repurchase Of Debt Instrument1.66
Asset Impairment And Other Charges-
Income taxes0.00
Gain (Loss) on Sale of Investments0.03
Increase (Decrease) in Accounts Receivable48.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities-7.44
Accrued expenses0.00
Deferred revenues0.00
Prepaid expenses0.00
Other Working Capital12.92
Other Noncash Income (Expense)0.00
Other net40.24
Payments for (Proceeds from) Other Operating Activities195.88
Discontinued operations0.00
Net Cash flow from Operating Activities248.58
Investing Activities
Capital Expenditures-290.57
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Distribution From Equity Method Investments-
Proceeds From Sale Of Productive Assets And Proceeds From Insurance Settlement-
Cash Proceeds From Merger-
Proceeds From Sale Of Productive Assets And Insurance Claims3.40
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments to Acquire Investments-6.99
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.88
Other Net6.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-292.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-379.15
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-2.40
Discontinued Operations0.00
Other financing activities net0.01
Other net-3.60
Gain On Repurchase Of Convertible Debt Equity Component-
Settlement Of Call Options And Warrants Net-
Purchase Of Restricted Stock-
Proceeds From Long Term Loan Facility-
Proceeds From Redeemable Noncontrolling Interest Contribution-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments Of Dividends Common Stock And Preferred Stock-
Proceeds From Payments For Short Term Borrowings Other Than Credit Facility-
Proceeds From Redeemable Noncontrolling Interest Distribution-
Payments To Redeemable Noncontrolling Interest-
Proceeds From Payments To Noncontrolling Interests Special Purpose Acquisition Company Total-
Payments For Employee Taxes On Net Settlement Of Equity Awards-3.60
Distribution Of Trust Account To Special Purpose Acquisition Company-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-385.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-41.98
Total Cash Flow-430.94
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About Nabors Industries Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.