Security
ROC Energy Acquisition Corp. Unit · ROCAU
ROCAUNASDAQUnitHistorical · closed Jun 20, 2023CIK 1884516Updated Oct 14, 2026
Name history
ROC Energy Acquisition Corp. · through Jun 27, 2023
Current security for this SEC filerDTI · NASDAQ
ROCAU price & chart
Historical security
This listing closed Jun 20, 2023. Live provider charts are shown only for current listings.
Current security: DTI
About the company
DTI is a Houston, Texas based leading oilfield services company that manufactures and rents downhole drilling tools used in horizontal and directional drilling of oil and natural gas wells. With roots dating back to 1984, DTI operates from 15 service and support centers across North America and maintains 11 international service and support centers across the EMEA and APAC regions. To learn more about DTI, please visit: www.drillingtools.com.
In the news
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Recent filings
Other Events
Items 8.01
S-4 filing
425 filing
Regulation FD Disclosure
Items 7.01, 9.01
425 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement · Regulation FD Disclosure · Other Events
Items 1.01, 7.01, 8.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4/A filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 222,181,000Source | 222,431,000Source | 132,498,000Source | 213,858,117Source |
| Property, Plant and Equipment, NetUSD | 72,602,000Source | 75,571,000Source | 65,800,000Source | — |
| GoodwillUSD | 14,616,000Source | 12,147,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,648,000Source | 6,185,000Source | 6,003,000Source | 207,915Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 37,683,000Source | 39,606,000Source | 29,929,000Source | — |
| Inventory, NetUSD | 18,149,000Source | 17,502,000Source | 5,034,000Source | — |
| Assets, CurrentUSD | 64,887,000Source | 68,076,000Source | 46,408,000Source | 382,945Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,866,000Source | 3,874,000Source | 4,553,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 25,181,000Source | 22,718,000Source | 18,786,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 99,308,000Source | 102,472,000Source | 43,808,000Source | 2,644,400Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,000Source | 3,000Source | 3,000Source | 615Source |
| Additional Paid in CapitalUSD | 130,801,000Source | 125,415,000Source | 95,218,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -7,343,000Source | -3,582,000Source | -6,306,000Source | -1,970,450Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 664,000Source | -1,877,000Source | -225,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 122,861,000Source | 119,959,000Source | 88,690,000Source | -1,969,835Source |
| Liabilities and EquityUSD | 222,181,000Source | 222,431,000Source | 132,498,000Source | 213,858,117Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 30,820,000Source | 30,963,000Source | 22,288,000Source | — |
| Operating Lease, Liability, CurrentUSD | 4,335,000Source | 4,121,000Source | 3,958,000Source | — |
| Accounts Payable, CurrentUSD | 9,785,000Source | 11,983,000Source | 7,751,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 21,494,000Source | 18,765,000Source | 14,893,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 7,167,000Source | 5,926,000Source | 6,627,000Source | 91,572Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 12,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 10,711,000Source | 7,864,000Source | 10,579,000Source | — |
| Deferred Tax Liabilities, NetUSD | 7,167,000Source | 5,926,000Source | 6,627,000Source | — |
| Long-term DebtUSD | 45,816,000Source | 53,813,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 5,989,000Source | 6,995,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 14,827,000Source | 19,676,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -3,761,000Source | 3,014,000Source | 14,748,000Source | 1,015,702Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,464,000Source | 2,092,000Source | 3,986,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,026,000Source | 4,015,000Source | 1,048,000Source | — |
| Increase (Decrease) in InventoriesUSD | -953,000Source | 4,320,000Source | 1,716,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | -4,755,000Source | -78,000Source | -1,552,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | 525,000Source | -778,000Source | 3,443,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 19,923,000Source | 6,058,000Source | 23,334,000Source | -1,667,273Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 5,622,000Source | 47,258,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -13,270,000Source | -53,586,000Source | -23,864,000Source | -1,544,649Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,147,000Source | 22,892,000Source | 43,750,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 1,265,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,298,000Source | 47,885,000Source | 4,295,000Source | 2,058,700Source |
| Repayments of Long-term DebtUSD | 5,000,000Source | 3,535,000Source | 0Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,537,000Source | 182,000Source | 3,651,000Source | -1,153,222Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 207,915Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,249,000Source | 2,673,000Source | 1,174,000Source | — |
| Income Taxes Paid, NetUSD | 1,424,000Source | 2,970,000Source | 3,006,000Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 349,000Source | 313,000Source | 139,000Source | — |
| Amortization of Intangible AssetsUSD | 2,700,000Source | 1,200Source | 47,000Source | — |
| DepreciationUSD | 24,600,000Source | 21,500,000Source | 20,300,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | 0Source | -4,000Source | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -65,000Source | 0Source | -489,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | -12,000Source | — | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | 400,000Source | -255,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -541,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | 60,000Source | 101,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 2,843,649Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -59,000Source | 60,000Source | 101,000Source | — |
| General and Administrative ExpenseUSD | — | 76,801,000Source | — | 1,281,902Source |
| GoodwillUSD | 14,616,000Source | 12,147,000Source | — | — |
| Goodwill, Impairment LossUSD | 1,901,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 905,000Source | -30,000Source | 5,046,000Source | 546,045Source |
| Inventory Write-downUSD | 797,000Source | 0Source | 75,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -3,761,000Source | 3,014,000Source | 14,748,000Source | 1,015,702Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 3,014,000Source | 14,434,000Source | 1,015,702Source |
| Noncash Merger Related CostsUSD | — | 0Source | 2,000,000Source | — |
| Other Nonoperating Income (Expense)USD | — | -10,444,000Source | -8,105,000Source | — |
| Other Operating Income (Expense), NetUSD | -974,000Source | -664,000Source | -428,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 25,000,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 12,000Source | — | — | — |
| Provision for Loan, Lease, and Other LossesUSD | -595,000Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | -12,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 0Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | 368,000Source | -255,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 159,626,000Source | 154,446,000Source | 152,034,000Source | — |
| Cost of RevenueUSD | — | 38,491,000Source | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 82,239,000Source | 78,695,000Source | 68,264,000Source | — |
| Operating Income (Loss)USD | — | 13,428,000Source | 27,899,000Source | -1,281,902Source |
| Other Nonoperating Income (Expense)USD | — | -10,444,000Source | -8,105,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -2,856,000Source | 2,984,000Source | 19,794,000Source | 1,561,747Source |
| Income Tax Expense (Benefit)USD | 905,000Source | -30,000Source | 5,046,000Source | 546,045Source |
| Net Income (Loss) Attributable to ParentUSD | -3,761,000Source | 3,014,000Source | 14,748,000Source | 1,015,702Source |
| Earnings Per Share, BasicUSD per share | -0.11Source | 0.09Source | 0.67Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | -0.11Source | 0.09Source | 0.59Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,533,268Source | 31,938,847Source | 21,421,610Source | 26,851,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,533,268Source | 32,308,179Source | 25,131,024Source | 26,851,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,700,000Source | 1,200Source | 47,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | 1,600,000Source | — | — |
| Costs and ExpensesUSD | 162,482,000Source | 141,018,000Source | 124,135,000Source | — |
| Current Income Tax Expense (Benefit)USD | 380,000Source | 748,000Source | 1,603,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 27,290,000Source | 23,832,000Source | 20,352,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | -12,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 2,843,649Source |
| General and Administrative ExpenseUSD | — | 76,801,000Source | — | 1,281,902Source |
| Goodwill, Impairment LossUSD | 1,901,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 988,000Source | 1,274,000Source | 17,352,000Source | — |
| InterestExpenseOperatingUSD | — | 3,369,000Source | — | — |
| Interest Income (Expense), NetUSD | — | -7,503,000Source | -6,359,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -5,053,000Source | -3,369,000Source | -1,103,000Source | — |
| Interest Income, OperatingUSD | 207,000Source | 151,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 3,014,000Source | 14,434,000Source | 1,015,702Source |
| Other IncomeUSD | 398,000Source | 197,000Source | 48,000Source | — |
| Other Operating Income (Expense), NetUSD | -974,000Source | -664,000Source | -428,000Source | — |
| Realized Investment Gains (Losses)USD | — | -12,000Source | — | — |
Offerings
Registration 333-299403
Filing attachments
ea030802101ex99-1.htm · S-4 · 2026-10-09
Exhibit 99.1 Signature [PLEASE SIGN WITHIN BOX] Date Signature (Joint Owners) Date TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS: KEEP THIS PORTION FOR YOUR RECORDS DETACH AND RETURN THIS PORTION ONLY THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. T04640-TBD DRILLING TOOLS INTERNATIONAL CORPORATION 10370 RICHMOND AVENUE, SUITE 1000 HOUSTON, TEXAS 77042 DRILLING TOOLS INTERNATIONAL CORPORATION Please sign exactly as your name(s) appear(s) hereon. When signing as attorney, exec…
Read attachment ↗d918265dex991.htm · 8-K · 2026-10-08
Exhibit 99.1 PARTICIPANTS Corporate Participants Zach Vaughan - Senior Vice President, Dennard Lascar Associates LLC Wayne Prejean - Chairman & Chief Executive Officer, Drilling Tools International Corp. (US) Michael David Loggie - Founder & Chief Executive Officer, Saltire Energy Ltd. David R. Johnson - Chief Financial Officer, Drilling Tools International Corp. (US) Other Participants Steve Ferazani - Analyst, Sidoti & Co. LLC MANAGEMENT DISCUSSION SECTION Operator: Greetings, and we…
Read attachment ↗d168409dex991.htm · 8-K · 2026-10-08
Exhibit 99.1 NEWS RELEASE Drilling Tools International Corp. Signs Definitive Agreement to Acquire Saltire Energy Limited & Foxley Energy Limited Combination creates a stronger, more diversified global platform Expands Eastern Hemisphere presence to approximately 40% of pro forma revenue Transaction is expected to be immediately accretive to key financial metrics HOUSTON - October 8, 2026 - Drilling Tools International Corp. (NASDAQ: DTI) (“DTI” or the “Company”), a global oilfield serv…
Read attachment ↗d168409dex992.htm · 8-K · 2026-10-08
Exhibit 99.2 NASDAQ: DTI BUILDING FOR THE FUTURE DTI TO ACQUIRE SALTIRE ENERGY DRILLINGTOOLS. COM FORWARD LOOKING STATEMENTS This presentation contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended (the “Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), including statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements includ…
Read attachment ↗dti-ex99_1.htm · 8-K · 2026-08-06
EX-99.1 2 dti-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE Drilling Tools International Corp. Reports 2026 Second Quarter Results Reaffirms 2026 Outlook HOUSTON - August 6, 2026 - Drilling Tools International Corp. (NASDAQ: DTI) (“DTI” or the “Company”), a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations, as well a…
Read attachment ↗d468581dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d468581dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NASDAQ: DTI INVESTOR PRESENTATION FALL 2026 DRILLINGTOOLS. COM FORWARD LOOKING STATEMENTS General: Drilling Tools International Corporation (“DTI”) is making this presentation available in connection with the release of its financial results for the three months ended June 30, 2026. The information contained in this presentation does not purport to be all-inclusive or to contain all information that prospective investors may require.…
Read attachment ↗