DTI - NASDAQ
Drilling Tools International Corp.
$2.82
+1.4%Drilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotDrilling Tools International Corp. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
Drilling Tools International Corp. Balance Sheet
DTI • NASDAQ
| Drilling Tools International Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
ASSETS | |||||
CURRENT ASSETS | |||||
3.6M | 6.2M | 6M | 2.4M | 52K | |
0.0 | 0.0 | 888K | 1.1M | 909K | |
3.6M | 6.2M | 6.9M | 3.5M | 961K | |
39.2M | 40.5M | 29.9M | 31.1M | 20M | |
39.2M | 39.6M | 29.9M | 29M | 20M | |
0.0 | 909K | 0.0 | 2.1M | 0.0 | |
18.1M | 17.5M | 5M | 3.3M | 2.3M | |
0.0 | 3.9M | 4.5M | 1.8M | 893K | |
3.9M | -1K | 19K | 493K | 12K | |
64.9M | 68.1M | 46.4M | 40.2M | 24.2M | |
NON-CURRENT ASSETS | |||||
97.8M | 98.3M | 84.6M | 64.2M | 44.4M | |
14.6M | 12.1M | 0.0 | 0.0 | 0.0 | |
39.7M | 37.2M | 216K | 263K | 402K | |
54.3M | 49.4M | 216K | 263K | 402K | |
3.8M | 4.3M | 0.0 | 0.0 | 0.0 | |
1.4M | 2.4M | 1.3M | 609K | 469K | |
157.3M | 154.4M | 86.1M | 65.1M | 45.3M | |
222.2M | 222.4M | 132.5M | 105.2M | 69.5M | |
LIABILITIES | |||||
CURRENT LIABILITIES | |||||
9.8M | 12.7M | 9.5M | 9.7M | 9.6M | |
9.8M | 12M | 7.8M | 7.3M | 8.3M | |
0.0 | 732K | 1.7M | 2.4M | 1.4M | |
0.0 | 2M | 2.7M | 1.1M | 484K | |
10.3M | 11.1M | 0.0 | 18.3M | 27.4M | |
0.0 | 0.0 | 4M | 3.3M | 0.0 | |
0.0 | 732K | 1.7M | 2.4M | 1.4M | |
0.0 | 675K | 1M | 83K | 63K | |
10.7M | 4.5M | 5.1M | 3.7M | 2M | |
30.8M | 31M | 22.3M | 36.2M | 39.5M | |
NON-CURRENT LIABILITIES | |||||
46.5M | 46.8M | 0.0 | 0.0 | 0.0 | |
7.2M | 5.9M | 6.6M | 3.2M | 2.1M | |
14.8M | 0.0 | 0.0 | 0.0 | 16.7M | |
68.5M | 71.5M | 21.5M | 19.9M | 18.8M | |
0.0 | 18.8M | 18.9M | 20M | 0.0 | |
99.3M | 102.5M | 43.8M | 56.1M | 58.3M | |
SHAREHOLDERS' EQUITY | |||||
-1.3M | 0.0 | 0.0 | 0.0 | -933K | |
0.0 | 0.0 | 0.0 | 17.9M | 0.0 | |
4K | 3K | 3K | 1K | 532K | |
130.8M | 125.4M | 95.2M | 52.4M | 54M | |
-7.3M | -3.6M | -6.3M | -21.1M | -42.1M | |
664K | -1.9M | -225K | -111K | -284K | |
122.9M | 120M | 88.7M | 49.1M | 11.2M | |
122.9M | 120M | 88.7M | 49.1M | 11.2M | |
12K | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | |||||
222.2M | 222.4M | 132.5M | 105.2M | 69.5M | |
3.8M | 4.3M | 888K | 1.1M | 909K | |
56.8M | 76.7M | 18.9M | 38.4M | 27.4M | |
53.2M | 70.5M | 12.8M | 36M | 27.3M | |
35,661,297 | 35,661,297 | 35,661,297 | 35,661,297 | 35,661,297 |
SEC Filings
DTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 13, 2026 | April 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 16, 2025 | 2025 |
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