$8.69
+3.1%Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, pipe recovery systems, gravel pack and sand control, blowout preventer, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels; and short-cycle and other products. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
OIS โข NYSE
| Oil States International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-109.4M | -11.3M | 12.9M | -9.5M | -64M | -468.4M | -231.8M | -19.1M | -84.9M | -46.4M | 28.4M | 127.2M | 422.7M | 449.8M | 323.4M | 168.6M | 59.6M | 222.7M | 203.4M | 197.6M | |
47.4M | 54.7M | 60.8M | 67.3M | 80.7M | 98.5M | 123.3M | 123.5M | 107.7M | 118.7M | 131.3M | 124.8M | 278.1M | 230.1M | 188.1M | 124.2M | 118.1M | 102.6M | 70.7M | 55.6M | |
585K | -2.4M | 226K | 2M | -8.6M | -24.4M | -15.5M | -3.5M | 16.3M | -37.6M | -3.2M | -12M | -8M | 17.4M | 27.1M | 20.6M | -15.1M | 15.9M | 6.8M | 755K | |
7.7M | 8.7M | 7M | 6.9M | 7.9M | 8.4M | 16.8M | 22.6M | 23M | 21.3M | 21.8M | 25.6M | 29M | 18.9M | 14.6M | 12.6M | 11.6M | 10.9M | 8M | 7.6M | |
112.5M | 6.8M | -3.3M | 920K | 8.4M | 448.9M | 205.4M | 2.5M | 746K | 2.9M | -327K | 231.8M | -121.7M | -4.1M | 3M | 4.7M | 103.1M | 76.6M | -25.5M | -29.2M | |
(0.0) | (3.8M) | (1.3M) | (534K) | (152K) | (0.0) | (0.0) | (3M) | (0.0) | (2.3M) | (18.8M) | (102.2M) | (90.9M) | (99.6M) | (79.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
46.3M | -10.7M | -21M | -34.7M | -17.2M | 69.7M | 39.3M | -22.9M | 32.4M | 90.3M | 78.2M | -59.3M | 87.2M | -74.9M | -340.3M | -100M | 176M | -171.5M | -15.9M | -95.1M | |
105.1M | 45.9M | 56.6M | 32.9M | 7.2M | 132.8M | 137.4M | 103.2M | 95.4M | 149.3M | 256.1M | 438M | 687.3M | 637.2M | 215.9M | 230.8M | 453.2M | 257.2M | 247.4M | 137.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-31.2M | -37.5M | -30.7M | -20.3M | -17.5M | -12.7M | -56.1M | -88M | -35.2M | -29.7M | -114.7M | -199.3M | -457.5M | -487.9M | -487.5M | -182.2M | -124.5M | -247.4M | -239.6M | -129.1M | |
(0.0) | (40.7M) | (5.3M) | -2.2M | (11.5M) | (9.6M) | (6M) | -379.7M | -12.9M | (1.5M) | -33.4M | -157K | (555.7M) | -80.4M | -2.4M | -709.6M | (18K) | -29.8M | -103.1M | -99K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (124.5M) | (247.4M) | (3.9M) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2M | 27.4M | 29.4M | 0.0 | |
20.1M | -454K | -186K | -211K | -636K | -581K | -1.9M | 6.3M | 415K | 397K | 969K | -118.3M | 10.2M | -8.6M | 939K | 2.1M | -123.8M | -243.6M | -1.3M | 14.9M | |
-11.1M | (2.7M) | -25.6M | -22.7M | -6.6M | -3.7M | -52M | -461.4M | -47.6M | -29.3M | -147.2M | -317.7M | (108.4M) | -577M | -489M | -889.7M | -102.6M | -246.1M | -310.8M | -114.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-16.6M | -16.8M | -8.8M | -1M | -1.6M | -2.7M | -4.5M | -4.2M | -21.6M | -4M | -112.7M | -232.4M | -113.5M | -19.5M | -15.3M | 0.0 | 3.5M | -695K | -21.7M | -6.5M | |
-71.1M | -12M | -17.4M | -18.6M | -17.7M | -54.1M | -91.4M | 335.6M | -42.7M | -81.2M | -18.4M | -910M | -210.1M | 136.5M | 265.8M | 647.6M | -299.7M | -3.5M | 74.6M | -8.9M | |
-16.6M | -16.8M | -8.8M | -1M | -1.6M | -2.7M | -4.5M | -4.2M | -21.6M | -4M | -112.7M | -232.4M | -113.5M | -19.5M | -15.3M | (0.0) | (0.0) | -9.6M | -35.5M | -15.1M | |
-2.5M | -652K | -457K | -732K | -230K | -8.2M | -16K | -7.4M | -759K | 295K | 6.4M | 481.3M | -107.1M | 3.6M | 7.5M | 1.4M | -512K | 2.5M | 7.7M | 4.2M | |
-90.2M | -29.5M | -26.7M | -20.3M | -19.6M | -65M | -95.9M | 324.1M | -65.1M | -84.9M | -124.7M | -661.1M | -430.6M | 120.6M | 257.9M | 649M | -296.8M | -1.7M | 60.6M | -11.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
637K | -860K | 819K | -682K | -159K | -491K | -365K | 4K | 2M | -2.3M | -1.5M | -5.3M | -18.9M | 680K | -9.3M | 16.5M | 5.7M | -9.8M | 5M | 1.4M | |
4.6M | 18.3M | 5.1M | -10.8M | -19.2M | 63.5M | -10.8M | -34.1M | -15.3M | 32.8M | -17.3M | -546M | 346.1M | 181.5M | -24.6M | 6.6M | 59.5M | -393K | 2.2M | 13.1M | |
65.4M | 47.1M | 42M | 52.9M | 72M | 8.5M | 19.3M | 53.5M | 68.8M | 36M | 53.3M | 599.3M | 253.2M | 71.7M | 96.4M | 89.7M | 30.2M | 30.6M | 28.4M | 15.3M | |
69.9M | 65.4M | 47.1M | 42M | 52.9M | 72M | 8.5M | 19.3M | 53.5M | 68.8M | 36M | 53.3M | 599.3M | 253.2M | 71.7M | 96.4M | 89.7M | 30.2M | 30.6M | 28.4M | |
73.9M | 8.4M | 25.9M | 12.6M | -10.3M | 120M | 81.3M | 15.1M | 60.2M | 119.6M | 141.4M | 238.8M | 229.7M | 149.3M | -271.6M | 48.6M | 328.7M | 9.8M | 7.7M | 8.1M |
OIS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 12, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 |
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