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Nabors Industries NBR Cash & Equivalents

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Other financials

Income statement

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Revenue$814.8M-2.2%
Gross profit$300.1M+4.8%
Operating income$95.4M-6.3%
Net income-$22.3M+27.8%
EPS (diluted)-$2.04+24.7%

Balance sheet

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Total debt$2.1B-21.1%
Total equity$544.1M+76.7%
Total assets$4.4B-12.3%

Cash flow

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Operating cash flow$135.2M-10.9%
CapEx$122.9M-31.3%
Free cash flow$12.3M+146%

Valuation

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Market cap$1.23B+151%
Enterprise value$2.84B+1.8%
P/E
P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp
Operating margin12.7%0.0pp
Net margin7.7%+5.8pp
FCF margin4.1%

Returns & leverage

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Return on equity58%+41.5pp
Debt / equity3.9×-4.8×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Nabors Industries’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:31 PM EDT
Accession
0001104659-26-087564

FAQ

What is Nabors Industries's cash & equivalents?
Nabors Industries (NBR) reported cash & equivalents of $509.83M in Q2 2026.
How has Nabors Industries's cash & equivalents changed year-over-year?
Nabors Industries's cash & equivalents increased by 31.6% year-over-year, from $387.32M to $509.83M.
What is the long-term trend for Nabors Industries's cash & equivalents?
Over 5 years (2020 to 2025), Nabors Industries's cash & equivalents has grown at a 14.8% compound annual growth rate (CAGR), from $472.25M to $940.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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