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Drilling Tools International DTI Proceeds From Sale Of Lost In Hole Equipment

Proceeds From Sale Of Lost In Hole Equipment at other companies

Nabors Industries logo
Nabors IndustriesNBR
$3.4M-41.4%
Peabody Energy logo
Peabody EnergyBTU
$0-100%
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$6K
Nabors Industries logo
Nabors IndustriesNBR
$3.4M-41.4%
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$283K
BlueLinx Holdings logo
BlueLinx HoldingsBXC
$664K+195%

Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept dti:ProceedsFromSaleOfLostInHoleEquipment.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's proceeds from sale of lost in hole equipment?
Drilling Tools International (DTI) reported proceeds from sale of lost in hole equipment of $5.13M in Q1 2026.
How has Drilling Tools International's proceeds from sale of lost in hole equipment changed year-over-year?
Drilling Tools International's proceeds from sale of lost in hole equipment increased by 26.8% year-over-year, from $4.05M to $5.13M.
What is the long-term trend for Drilling Tools International's proceeds from sale of lost in hole equipment?
Over 2 years (2023 to 2025), Drilling Tools International's proceeds from sale of lost in hole equipment has grown at a -15.2% compound annual growth rate (CAGR), from $19.68M to $14.15M.
What does proceeds from sale of lost in hole equipment mean?
This represents the actual cash inflows received from the sale or insurance settlement of equipment that was lost or damaged during drilling activities. It serves as a key liquidity metric for companies that rent out specialized tools, indicating the effectiveness of asset recovery and insurance programs. Higher proceeds indicate better capital preservation for equipment prone to field loss.