Company research
OIL STATES INTERNATIONAL, INC
CIK 1121484Updated Sep 27, 2026
SecurityOIS · NYSE · equity
Name history
OIL STATES INTERNATIONAL INC · through Mar 13, 2006
OIS price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SD filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 883,431,000Source | 1,005,108,000Source | 1,046,486,000Source | 1,064,392,000Source |
| Property, Plant and Equipment, NetUSD | 244,382,000Source | 266,871,000Source | 280,389,000Source | 303,835,000Source |
| GoodwillUSD | 70,524,000Source | 69,709,000Source | 79,867,000Source | 79,282,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,455,000Source | 125,862,000Source | 153,010,000Source | 169,798,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 69,914,000Source | 65,363,000Source | 47,111,000Source | 42,018,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 202,445,000Source | 194,336,000Source | 203,211,000Source | 218,769,000Source |
| Inventory, NetUSD | 183,409,000Source | 214,836,000Source | 202,027,000Source | 182,658,000Source |
| Assets, CurrentUSD | 495,291,000Source | 498,226,000Source | 487,997,000Source | 462,762,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 22,173,000Source | 23,691,000Source | 35,648,000Source | 19,317,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,731,000Source | 19,537,000Source | 21,970,000Source | 23,028,000Source |
| Other Assets, NoncurrentUSD | 29,048,000Source | 24,903,000Source | 23,253,000Source | 25,687,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 310,240,000Source | 324,454,000Source | 336,941,000Source | 374,834,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 805,000Source | 786,000Source | 772,000Source | 766,000Source |
| Retained Earnings (Accumulated Deficit)USD | 164,283,000Source | 273,660,000Source | 284,918,000Source | 272,027,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -66,264,000Source | -79,532,000Source | -69,984,000Source | -78,941,000Source |
| Stockholders' Equity Attributable to ParentUSD | 573,191,000Source | 680,654,000Source | 709,545,000Source | 689,558,000Source |
| Additional Paid in Capital, Common StockUSD | 1,145,642,000Source | 1,137,949,000Source | 1,129,240,000Source | 1,122,292,000Source |
| Liabilities and EquityUSD | 883,431,000Source | 1,005,108,000Source | 1,046,486,000Source | 1,064,392,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 266,180,000Source | 157,703,000Source | 157,270,000Source | 193,676,000Source |
| Operating Lease, Liability, CurrentUSD | 7,286,000Source | 7,284,000Source | 6,880,000Source | 6,142,000Source |
| Accounts Payable, CurrentUSD | 68,090,000Source | 57,708,000Source | 67,546,000Source | 73,251,000Source |
| Operating Lease, Liability, NoncurrentUSD | 12,654,000Source | 17,989,000Source | 18,346,000Source | 20,658,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,765,000Source | 5,350,000Source | 7,717,000Source | 6,652,000Source |
| Other Liabilities, NoncurrentUSD | 23,971,000Source | 18,758,000Source | 18,106,000Source | 18,782,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 38,480,000Source | 36,861,000Source | 44,227,000Source | 49,057,000Source |
| Deferred Tax Liabilities, NetUSD | 3,708,000Source | 3,386,000Source | 5,506,000Source | 5,135,000Source |
| Long-term DebtUSD | 1,670,000Source | 124,654,000Source | 135,502,000Source | 135,066,000Source |
| Long-term Debt, Current MaturitiesUSD | 53,370,000Source | 633,000Source | 627,000Source | 17,831,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 47,439,000Source | 54,708,000Source | 60,778,000Source | 67,334,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,712,000Source | 8,723,000Source | 6,954,000Source | 6,852,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 4,140,000Source | -5,191,000Source | -17,132,000Source | 35,443,000Source |
| Increase (Decrease) in InventoriesUSD | -3,184,000Source | 14,704,000Source | 19,793,000Source | 17,364,000Source |
| Deferred Income Tax Expense (Benefit)USD | 585,000Source | -2,356,000Source | 226,000Source | 2,020,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 105,123,000Source | 45,894,000Source | 56,575,000Source | 32,862,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 0Source | 8,125,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -11,054,000Source | 2,702,000Source | -25,586,000Source | -22,725,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 108,000Source | 454,000Source | 186,000Source | 211,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | 20,266,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,458,000Source | 2,596,000Source | 1,948,000Source | 1,002,000Source |
| Payments for Repurchase of Common StockUSD | 16,608,000Source | 14,212,000Source | 6,867,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -90,155,000Source | -29,484,000Source | -26,715,000Source | -20,289,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,551,000Source | 18,252,000Source | 5,093,000Source | -10,834,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 69,914,000Source | 65,363,000Source | 47,111,000Source | 42,018,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,153,000Source | 7,439,000Source | 7,867,000Source | 8,339,000Source |
| Income Taxes Paid, NetUSD | 7,087,000Source | 3,847,000Source | 1,263,000Source | 534,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 637,000Source | -860,000Source | 819,000Source | -682,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,700,000Source | 8,700,000Source | 7,000,000Source | 6,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,515,000Source | 1,497,000Source | 1,798,000Source | 1,886,000Source |
| Amortization of Intangible AssetsUSD | 14,500,000Source | 16,400,000Source | 17,200,000Source | 20,300,000Source |
| DepreciationUSD | 32,900,000Source | 38,300,000Source | 43,600,000Source | 47,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 7,701,000Source | 18,333,000Source | 4,075,000Source | 2,856,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 6,100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 120,000Source | 515,000Source | 0Source | 176,000Source |
| GoodwillUSD | 70,524,000Source | 69,709,000Source | 79,867,000Source | 79,282,000Source |
| Goodwill, Impairment LossUSD | — | 10,000,000Source | — | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 80,248,000Source | 10,787,000Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 10,787,000Source | — | — |
| Income Tax Expense (Benefit)USD | 6,845,000Source | 3,406,000Source | 2,933,000Source | 5,480,000Source |
| InterestExpenseNonoperatingUSD | 7,713,000Source | 8,801,000Source | — | — |
| Inventory Write-downUSD | 20,798,000Source | — | 0Source | 0Source |
| Investment Income, InterestUSD | 1,861,000Source | 1,070,000Source | 1,381,000Source | 291,000Source |
| Net Income (Loss) Attributable to ParentUSD | -109,377,000Source | -11,258,000Source | 12,891,000Source | -9,540,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -109,377,000Source | -11,258,000Source | 12,640,000Source | -9,540,000Source |
| Operating Lease, ExpenseUSD | 10,795,000Source | 12,747,000Source | 13,333,000Source | 13,043,000Source |
| Operating Lease, Impairment LossUSD | 4,393,000Source | 3,767,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 1,291,000Source | 1,568,000Source | 849,000Source | 3,315,000Source |
| Other Operating Income (Expense), NetUSD | 6,960,000Source | 16,195,000Source | 2,732,000Source | 7,127,000Source |
| Payments of Financing CostsUSD | 188,000Source | 1,178,000Source | 128,000Source | 105,000Source |
| Restructuring CostsUSD | 11,638,000Source | 10,963,000Source | 2,500,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 668,988,000Source | 692,588,000Source | 782,283,000Source | 737,706,000Source |
| Cost of RevenueUSD | 535,734,000Source | 536,201,000Source | 606,888,000Source | 578,556,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 90,425,000Source | 95,009,000Source | 94,185,000Source | 96,038,000Source |
| Operating Income (Loss)USD | -97,971,000Source | -1,689,000Source | 23,164,000Source | 2,905,000Source |
| Other Nonoperating Income (Expense)USD | 1,291,000Source | 1,568,000Source | 849,000Source | 3,315,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -102,532,000Source | -7,852,000Source | 15,824,000Source | -4,060,000Source |
| Income Tax Expense (Benefit)USD | 6,845,000Source | 3,406,000Source | 2,933,000Source | 5,480,000Source |
| Net Income (Loss) Attributable to ParentUSD | -109,377,000Source | -11,258,000Source | 12,891,000Source | -9,540,000Source |
| Earnings Per Share, BasicUSD per share | -1.86Source | -0.18Source | 0.2Source | -0.15Source |
| Earnings Per Share, DilutedUSD per share | -1.86Source | -0.18Source | 0.2Source | -0.15Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,697,000Source | 62,004,000Source | 62,690,000Source | 61,638,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,697,000Source | 62,004,000Source | 63,152,000Source | 61,638,000Source |
| Interest Expense (non-operating)USD | 7,713,000Source | 8,801,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,500,000Source | 16,400,000Source | 17,200,000Source | 20,300,000Source |
| Costs and ExpensesUSD | 766,959,000Source | 694,277,000Source | 759,119,000Source | 734,801,000Source |
| Current Income Tax Expense (Benefit)USD | 6,260,000Source | 5,762,000Source | 2,707,000Source | 3,460,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 47,439,000Source | 54,708,000Source | 60,778,000Source | 67,334,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 6,100,000Source |
| Goodwill, Impairment LossUSD | — | 10,000,000Source | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -133,022,000Source | -27,024,000Source | 3,793,000Source | -22,489,000Source |
| Interest ExpenseUSD | — | — | 9,570,000Source | 10,571,000Source |
| Investment Income, InterestUSD | 1,861,000Source | 1,070,000Source | 1,381,000Source | 291,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -109,377,000Source | -11,258,000Source | 12,640,000Source | -9,540,000Source |
| Operating Lease, ExpenseUSD | 10,795,000Source | 12,747,000Source | 13,333,000Source | 13,043,000Source |
| Other Operating Income (Expense), NetUSD | 6,960,000Source | 16,195,000Source | 2,732,000Source | 7,127,000Source |
| Research and Development ExpenseUSD | 5,100,000Source | 5,200,000Source | 4,500,000Source | 3,500,000Source |
| Restructuring CostsUSD | 11,638,000Source | 10,963,000Source | 2,500,000Source | — |