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
TTM 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 | -107.11M | -108.33M | -111.43M | -109.38M | 23.03M | 6.78M | 5.27M | -11.26M | -20.46M | -1.9M | -2.64M | 12.89M | 9.81M | 7.74M | 2.04M | -9.54M | -32.3M | -47.48M | -57.61M | -63.99M | -62.87M | -69.8M | -79.15M |
Depreciation & Amortization | 35.68M | 39.77M | 43.6M | 47.44M | 48.23M | 49.74M | 52.54M | 54.71M | 57.1M | 58.88M | 59.72M | 60.78M | 62.07M | 63.07M | 64.77M | 67.33M | 70.12M | 73.37M | 77.04M | 80.74M | 85.32M | 89.92M | 93.65M |
Stock-Based Compensation | 10.51M | 8.7M | 7.7M | 7.71M | 8.07M | 8.53M | 8.81M | 8.72M | 8.21M | 7.65M | 7.12M | 6.95M | 6.84M | 6.71M | 6.61M | 6.85M | 6.8M | 6.68M | 6.89M | 7.88M | 9.34M | 9.88M | 10.09M |
Other Working Capital | -15.89M | 3.14M | 3.91M | n/a | 32.5M | 22.41M | 19.77M | 31.4M | -290K | -15.49M | -7.99M | -6.59M | -15.13M | -8.42M | -12.69M | -13.53M | -4.64M | -13.15M | -7.57M | -12.22M | -9.79M | 19.99M | 21.69M |
Other Non-Cash Items | 113.16M | 157.57M | 156.48M | 153.84M | -19.82M | -19.09M | -17.69M | -6.43M | 7.3M | 5.25M | 5.43M | -3.28M | -2.64M | 245K | 700K | 920K | 9.19M | 9.58M | 10.97M | 8.38M | 6.78M | 7.97M | 8.36M |
Deferred Income Tax | 24K | -217K | 352K | 585K | 1.29M | 612K | -1.06M | -2.36M | -2.51M | -3.07M | -1.29M | 226K | 659K | 433K | 2.59M | 2.02M | 3M | 779K | -6.1M | -8.64M | -17.83M | 17.5M | 13.72M |
Change in Working Capital | -4.96M | -24.8M | -2.77M | 4.92M | 12.38M | 24.73M | 18.68M | 2.5M | -17.75M | -50.09M | -17.2M | -21M | -10.5M | 3.44M | -39.03M | -34.72M | -51.2M | -59.71M | -26.31M | -17.17M | 1.45M | 47.09M | 72.22M |
Operating Cash Flow | 47.3M | 72.69M | 93.94M | 105.12M | 73.19M | 71.3M | 66.55M | 45.89M | 31.88M | 16.72M | 51.13M | 56.58M | 66.25M | 81.64M | 37.68M | 32.86M | 5.62M | -16.77M | 4.88M | 7.19M | 22.19M | 102.56M | 118.89M |
Capital Expenditures | -13.36M | -18.85M | -26.26M | -31.19M | -42.39M | -41.11M | -36.57M | -37.51M | -30.59M | -29.2M | -34.18M | -30.65M | -30.37M | -31.15M | -23.98M | -20.27M | -19.8M | -16.66M | -16.26M | -17.52M | -12.45M | -11.15M | -10.99M |
Cash Acquisitions | -13.83M | -11.76M | -8.32M | n/a | 39.08M | 40.54M | 47.55M | 40.66M | 16.29M | 17.31M | 7.33M | 5.25M | 8.04M | 4.92M | -2.89M | -2.25M | -547K | 1.63M | 10.55M | 11.53M | 6.78M | 7.61M | 7.36M |
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 | n/a | 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 | 32.29M | 20.93M | 20.16M | 20.14M | -122K | -448K | -457K | -454K | -497K | -188K | -169K | -186K | -163K | -192K | -192K | -211K | -293K | -395K | -608K | -636K | -648K | -606K | -420K |
Investing Cash Flow | 5.11M | -3.27M | -14.42M | -11.05M | -3.43M | -1.02M | 10.52M | 2.7M | -14.8M | -12.07M | -27.02M | -25.59M | -22.5M | -26.43M | -27.06M | -22.73M | -20.64M | -15.42M | -6.32M | -6.63M | -6.32M | -4.15M | -4.05M |
Debt Repayment | -11.77M | -17.94M | -1.91M | n/a | -20.52M | -14.36M | -11.08M | -12.02M | -11.99M | -11.99M | -6.06M | -17.44M | -19.62M | -29.62M | -30.82M | -18.56M | -16.36M | -6.36M | -12.77M | -152.66M | -152.73M | -214.52M | -209.08M |
Common Stock Repurchased | -7.07M | -11.19M | -12.78M | -16.61M | -27.71M | -26.32M | -22.01M | -16.81M | -11.61M | -8.83M | -9.46M | -8.82M | -4.95M | -4.95M | -1.95M | -1M | -1M | -1.1M | -1.09M | -1.6M | -1.67M | -1.58M | -1.58M |
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 | -78.29M | -75.22M | -73.56M | -73.55M | -454K | -678K | -669K | -652K | -598K | -549K | -505K | -457K | -531K | -599K | -673K | -732K | -716K | -708K | -332K | 134.69M | 126.98M | 126.98M | 126.63M |
Financial Cash Flow | -97.08M | -104.34M | -88.25M | -90.16M | -48.68M | -41.36M | -33.75M | -29.48M | -24.2M | -21.37M | -16.02M | -26.72M | -25.1M | -35.17M | -33.44M | -20.29M | -18.08M | -8.16M | -14.19M | -19.57M | -27.42M | -89.12M | -84.03M |
Net Cash Flow | -44.14M | -34.06M | -7.84M | 4.55M | 21.07M | 28.67M | 42.77M | 18.25M | -6.92M | -17.23M | 8.25M | 5.09M | 19.8M | 20.17M | -23.35M | -10.83M | -34.46M | -40.4M | -15.36M | -19.16M | -12.14M | 8.83M | 30.21M |
Free Cash Flow | 33.95M | 53.84M | 67.68M | 73.93M | 30.8M | 30.2M | 29.98M | 8.39M | 1.29M | -12.48M | 16.96M | 25.92M | 35.87M | 50.49M | 13.7M | 12.6M | -14.19M | -33.43M | -11.38M | -10.32M | 9.74M | 91.41M | 107.9M |
Adj. Free Cash Flow | 23.44M | 45.14M | 59.98M | 66.22M | 22.73M | 21.67M | 21.17M | -337K | -6.92M | -20.13M | 9.84M | 18.97M | 29.03M | 43.78M | 7.1M | 5.74M | -20.98M | -40.11M | -18.27M | -18.2M | 400K | 81.54M | 97.81M |
Maintenance CapEx | -10.35M | -15.85M | -23.26M | -28.19M | -42.39M | -41.11M | -35.16M | -36.09M | -26.05M | -22.03M | -27.52M | -17.43M | -13.27M | -9.86M | n/a | n/a | n/a | -158.33K | -3.35M | -7.47M | -8.94M | -11.15M | -10.99M |
Growth CapEx | -3.01M | -3.01M | -3.01M | -3.01M | n/a | n/a | -1.41M | -1.41M | -4.54M | -7.17M | -6.66M | -13.23M | -17.1M | -21.29M | -23.98M | -20.27M | -19.8M | -16.5M | -12.91M | -10.05M | -3.51M | n/a | n/a |
Owner Earnings | 36.95M | 56.85M | 70.69M | 76.94M | 30.8M | 30.2M | 31.39M | 9.8M | 5.83M | -5.32M | 23.62M | 39.15M | 52.98M | 71.78M | 37.68M | 32.86M | 5.62M | -16.93M | 1.53M | -275.33K | 13.24M | 91.41M | 107.9M |
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