Oil States International Inc.
OIS | NYSE
$8.13
-$0.40 (-4.69%)
At close: Nov 5, 2026, 4:00 PM ET
$8.13
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.12M | 5.91M | 1.11M | -117.25M | 1.9M | 2.81M | 3.16M | 15.16M | -14.35M | 1.3M | -13.37M | 5.96M | 4.21M | 558K | 2.16M | 2.89M | 2.14M | -5.14M | -9.42M | -19.87M | -13.04M | -15.27M | -15.81M |
Depreciation & Amortization | 8.05M | 8.06M | 8.19M | 11.39M | 12.13M | 11.9M | 12.03M | 12.18M | 13.64M | 14.7M | 14.2M | 14.57M | 15.42M | 15.54M | 15.26M | 15.87M | 16.41M | 17.24M | 17.82M | 18.66M | 19.66M | 20.91M | 21.52M |
Stock-Based Compensation | 3.7M | 3.02M | 1.83M | 1.96M | 1.9M | 2.02M | 1.84M | 2.32M | 2.35M | 2.3M | 1.75M | 1.8M | 1.8M | 1.77M | 1.59M | 1.69M | 1.66M | 1.67M | 1.84M | 1.63M | 1.55M | 1.88M | 2.82M |
Other Working Capital | 5.86M | -3.05M | -2.81M | -15.89M | 24.89M | -2.27M | -6.72M | 16.61M | 14.8M | -4.92M | 4.91M | -15.08M | -405K | 2.59M | 6.3M | -23.61M | 6.31M | -1.69M | 5.47M | -14.72M | -2.21M | 3.89M | 820K |
Other Non-Cash Items | -45.77M | -680K | 337K | 159.27M | -1.36M | -1.77M | -2.3M | -14.4M | -624K | -376K | 8.97M | -673K | -2.67M | -192K | 256K | -37K | 218K | 263K | 476K | 8.24M | 610K | 1.65M | -2.11M |
Deferred Income Tax | 424K | -75K | -58K | -267K | 183K | 494K | 175K | 442K | -499K | -1.18M | -1.12M | 292K | -1.06M | 601K | 396K | 725K | -1.29M | 2.76M | -174K | 1.7M | -3.51M | -4.12M | -2.71M |
Change in Working Capital | 35.79M | -22.5M | -13.29M | -4.96M | 15.94M | -460K | -5.6M | 2.5M | 28.29M | -6.51M | -21.78M | -17.75M | -4.06M | 26.38M | -25.57M | -7.25M | 9.88M | -16.09M | -21.27M | -23.73M | 1.37M | 17.31M | -12.12M |
Operating Cash Flow | 5.3M | -6.26M | -1.89M | 50.15M | 30.69M | 15M | 9.3M | 18.21M | 28.8M | 10.24M | -11.36M | 4.2M | 13.64M | 44.66M | -5.92M | 13.87M | 29.03M | 700K | -10.74M | -13.38M | 6.64M | 22.35M | -8.42M |
Capital Expenditures | -3.21M | -2.91M | -4.23M | -3.01M | -8.71M | -10.32M | -9.16M | -14.2M | -7.43M | -5.79M | -10.09M | -7.28M | -6.03M | -10.77M | -6.57M | -7M | -6.81M | -3.6M | -2.86M | -6.54M | -3.67M | -3.19M | -4.12M |
Cash Acquisitions | -869K | n/a | 869K | -13.83M | 1.2M | 3.44M | 9.19M | 25.25M | 2.66M | 10.46M | 2.3M | 879K | 3.68M | 467K | 223K | 3.67M | 559K | -7.34M | 869K | 5.37M | 2.74M | 1.57M | 1.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -6.41M | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.33M | 738K | -10K | 20.24M | -37K | -28K | -34K | -23K | -363K | -37K | -31K | -66K | -54K | -18K | -48K | -43K | -83K | -18K | -67K | -125K | -185K | -231K | -95K |
Investing Cash Flow | 841K | 4.23M | -3.37M | 3.41M | -7.54M | -6.91M | -7K | 11.03M | -5.13M | 4.63M | -7.83M | -6.47M | -2.4M | -10.32M | -6.39M | -3.38M | -6.33M | -10.96M | -2.06M | -1.3M | -1.11M | -1.85M | -2.36M |
Debt Repayment | n/a | -30.31M | -1.92M | 20.46M | -6.17M | -14.29M | -6K | -59K | -8K | -11M | -954K | -27K | -6K | -5.07M | -12.34M | -2.2M | -10.01M | -6.28M | -68K | -6K | -6K | -12.69M | -139.96M |
Common Stock Repurchased | -53K | -5.1M | -3.95M | 2.04M | -4.17M | -6.7M | -7.78M | -9.06M | -2.78M | -2.38M | -2.58M | -3.87M | n/a | -3.01M | -1.94M | n/a | n/a | -12K | -990K | n/a | -95K | n/a | -1.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.01M | -1.84M | -179K | -73.26M | 61K | -173K | -171K | -171K | -163K | -164K | -154K | -117K | -114K | -120K | -106K | -191K | -182K | -194K | -165K | -175K | -174K | 182K | 134.86M |
Financial Cash Flow | -3.01M | -37.25M | -6.05M | -50.77M | -10.27M | -21.16M | -7.96M | -9.29M | -2.96M | -13.55M | -3.69M | -4.01M | -120K | -8.21M | -14.38M | -2.39M | -10.19M | -6.48M | -1.22M | -181K | -275K | -12.51M | -6.61M |
Net Cash Flow | 3.11M | -39.19M | -10.93M | 2.86M | 13.19M | -12.97M | 1.47M | 19.38M | 20.8M | 1.13M | -23.05M | -5.79M | 10.48M | 26.61M | -26.21M | 8.92M | 10.86M | -16.91M | -13.69M | -14.71M | 4.91M | 8.14M | -17.5M |
Free Cash Flow | 2.09M | -9.17M | -6.11M | 47.14M | 21.98M | 4.67M | 137K | 4.01M | 21.37M | 4.45M | -21.45M | -3.09M | 7.6M | 33.89M | -12.49M | 6.87M | 22.22M | -2.9M | -13.59M | -19.92M | 2.97M | 19.16M | -12.54M |
Adj. Free Cash Flow | -1.61M | -12.19M | -7.94M | 45.19M | 20.08M | 2.65M | -1.7M | 1.7M | 19.02M | 2.15M | -23.2M | -4.88M | 5.81M | 32.12M | -14.08M | 5.18M | 20.56M | -4.56M | -15.43M | -21.55M | 1.43M | 17.28M | -15.36M |
Maintenance CapEx | -3.21M | -2.91M | -4.23M | n/a | -8.71M | -10.32M | -9.16M | -14.2M | -7.43M | -4.37M | -10.09M | -4.16M | -3.41M | -9.86M | n/a | n/a | n/a | n/a | n/a | n/a | -158.33K | -3.19M | -4.12M |
Growth CapEx | n/a | n/a | n/a | -3.01M | n/a | n/a | n/a | n/a | n/a | -1.41M | n/a | -3.13M | -2.62M | -908.71K | -6.57M | -7M | -6.81M | -3.6M | -2.86M | -6.54M | -3.51M | n/a | n/a |
Owner Earnings | 2.09M | -9.17M | -6.11M | 50.15M | 21.98M | 4.67M | 137K | 4.01M | 21.37M | 5.87M | -21.45M | 41.59K | 10.23M | 34.8M | -5.92M | 13.87M | 29.03M | 700K | -10.74M | -13.38M | 6.48M | 19.16M | -12.54M |
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