OIL STATES INTERNATIONAL, INC

Listed Company

OISCIK 0001121484NYSEAcceleratedOil & Gas Field Machinery & EquipmentDelawareFY ends Dec 31

Period

FY 2025

Revenue

$668.99M

Net Income

$-109.38M

Total Assets

$883.43M

Equity

$573.19M

Shares Out

60.19M

Op. Cash Flow

$105.12M

OIS$7.73+38.04% · past yearDBEQ Basic

Daily closing prices

Business

Oil States International is a global provider of manufactured products and services to customers in the energy, military and industrial sectors. The company manufactures highly engineered capital equipment and consumable products, operating through three segments: Offshore Manufactured Products (subsea connectors, riser systems, deepwater mooring systems, cranes); Completion and Production Services (pressure control equipment, downhole extended-reach technologies); and Downhole Technologies (perforation systems, toe valves, frac plugs, consumables). It serves national and major oil & gas companies, offshore drilling operators, and oilfield service companies through facilities globally, with particular strength in offshore deepwater projects, U.S. land-based well completions, and unconventional exploration.

Summary from 10-K filed 2026-03-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	669	693	782	738	573
Cost of revenues (exclusive of depreciation and amortization expense presented below)	536	536	607	579	470
Selling, general and administrative expense	90	95	94	96	84
Depreciation and amortization expense	47	55	61	67	81
Long-lived and other asset impairments	100	25	0	—	—
Other operating income, net	−7	−16	−3	−7	−1
Costs and expenses	767	694	759	735	638
Operating income (loss)	−98	−2	23	3	−65
Interest expense	−8	−9	−10	−11	—
Interest income	2	1	1	291,000	158,000
Other income, net	1	2	849,000	3	2
Income (loss) before income taxes	−103	−8	16	−4	−73
Income tax provision	−7	−3	−3	−5	9
Net income (loss)	−109	−11	13	−10	−64
Basic (in dollars per share)	−1.86	−0.18	0.2	−0.15	−1.06
Diluted (in dollars per share)	−1.86	−0.18	0.2	−0.15	−1.06
Basic (in shares)	59	62	63	62	60
Diluted (in shares)	59	62	63	62	60

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	70	65	47	42	53
Accounts receivable, net	202	194	203	219	186
Inventories, net	183	215	202	183	169
Assets held for sale	17	6	—	—	—
Prepaid expenses and other current assets	22	17	36	19	19
Total current assets	495	498	488	463	427
Property, plant, and equipment, net	244	267	280	304	339
Operating lease assets, net	13	20	22	23	25
Goodwill, net	71	70	80	79	76
Other intangible assets, net	31	126	153	170	186
Other noncurrent assets	29	25	23	26	33
Total assets	883	1,005	1,046	1,064	1,086
Current portion of long-term debt	53	633,000	627,000	18	18
Accounts payable	68	58	68	73	63
Accrued liabilities	38	37	44	49	43
Current operating lease liabilities	7	7	7	6	6
Income taxes payable	2	3	1	3	3
Deferred revenue	97	52	37	45	43
Total current liabilities	266	158	157	194	177
Long-term debt	2	125	136	135	160
Long-term operating lease liabilities	13	18	18	21	23
Deferred income taxes	6	5	8	7	4
Other noncurrent liabilities	24	19	18	19	25
Total liabilities	310	324	337	375	390
Common stock, $.01 par value, 200,000,000 shares authorized, 80,538,758 shares and 78,605,848 shares issued, respectively	805,000	786,000	772,000	766,000	739,000
Additional paid-in capital	1,146	1,138	1,129	1,122	1,105
Retained earnings	164	274	285	272	282
Accumulated other comprehensive loss	−66	−80	−70	−79	−66
Treasury stock, at cost, 20,882,840 and 17,112,853 shares, respectively	−671	−652	−635	−627	−626
Total stockholders equity	573	681	710	690	696
Total liabilities and stockholders equity	883	1,005	1,046	1,064	1,086

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization expense	47	55	61	67	81
Impairment of inventories	21	0	0	0	4
Stock-based compensation expense	8	9	7	7	8
Amortization of deferred financing costs	2	1	2	2	2
Deferred income tax provision (benefit)	585,000	−2	226,000	2	−9
Gains on disposals of assets	−8	−18	−4	−3	−6
Net gains on extinguishment of 4.75% convertible senior notes	−120,000	−515,000	0	−176,000	−4
Other, net	−2	−452,000	−1	2	−511,000
Accounts receivable	−4	5	17	−35	−24
Inventories	3	−15	−20	−17	−10
Accounts payable and accrued liabilities	6	−19	−12	18	18
Deferred revenue	45	16	−8	2	−148,000
Other operating assets and liabilities, net	−3	3	1	−2	−8,000
Net cash flows provided by operating activities	105	46	57	33	7
Capital expenditures	−31	−38	−31	−20	−18
Proceeds from disposition of property and equipment	12	6	5	6	—
Proceeds from disposition of assets held for sale	8	35	0	0	—
Other, net	−108,000	−454,000	−186,000	−211,000	−636,000
Net cash flows provided by (used in) investing activities	−11	3	−26	−23	−7
Revolving credit facility borrowings	564,000	23	36	10	13
Revolving credit facility repayments	−564,000	−23	−36	−10	−32
Purchases of 4.75% convertible senior notes	−70	−11	0	0	—
Repayment of 1.50% convertible senior notes	0	0	−17	−8	−126
Other debt and finance lease repayments, net	−461,000	−652,000	−457,000	−732,000	−230,000
Payment of financing costs	−188,000	−1	−128,000	−105,000	−8
Purchases of treasury stock	−17	−14	−7	0	0
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards	−2	−3	−2	−1	−2
Net cash flows used in financing activities	−90	−29	−27	−20	−20
Effect of exchange rate changes on cash and cash equivalents	637,000	−860,000	819,000	−682,000	−159,000
Net change in cash and cash equivalents	5	18	5	−11	−19
Interest	7	7	8	8	7
Income taxes, net	7	4	1	534,000	152,000

Filings

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Frequently asked questions

What is OIL STATES INTERNATIONAL, INC's CIK number?

OIL STATES INTERNATIONAL, INC's SEC CIK number is 0001121484 (1121484). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find OIL STATES INTERNATIONAL, INC's SEC filings?

All of OIL STATES INTERNATIONAL, INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did OIL STATES INTERNATIONAL, INC last report earnings?

OIL STATES INTERNATIONAL, INC (OIS) most recently filed an earnings 8-K with the SEC on May 5, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001121484-26-000021). This is OIL STATES INTERNATIONAL, INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is OIL STATES INTERNATIONAL, INC's most recent earnings 8-K?

OIL STATES INTERNATIONAL, INC's latest earnings 8-K (Item 2.02) was filed May 5, 2026 under accession 0001121484-26-000021. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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