What is Nabors Industries's cash ratio?

Nabors Industries (NBR) reported cash ratio of 0.9× in Q1 2026.

How has Nabors Industries's cash ratio changed year-over-year?

Nabors Industries's cash ratio increased by 44.1% year-over-year, from 0.6× to 0.9×.

What is the long-term trend for Nabors Industries's cash ratio?

Over 5 years (2020 to 2025), Nabors Industries's cash ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.9× to 0.9×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Nabors Industries NBR Cash ratio

Cash ratio at other companies

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0.3×+0.1×

Noble CorporationNE

0.9×+0.6×

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0.4×+0.1×

Helmerich & PayneHP

0.2×0.0×

Schlumberger SLB

0.2×0.0×

Patterson-UTI EnergyPTEN

0.5×+0.2×

Other financials

Income statement

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Revenue$783.5M+6.4%

Gross profit$300.1M+4.8%

Operating income$95.4M-6.3%

Net income-$15.2M-146%

EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%

Total debt$2.1B-21.1%

Total equity$568.9M+66.0%

Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%

CapEx$165.0M0.0%

Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+136%

Enterprise value$2.84B+0.9%

P/E5.1×—

P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp

Operating margin12.7%0.0pp

Net margin7.4%+5.5pp

FCF margin4.1%—

Returns & leverage

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Return on equity52.3%+37.4pp

Debt / equity3.7×-4.1×

Current ratio2×+0.2×

Where this comes from

Calculated from Nabors Industries’s reported figures.

cash and equivalents/total current liabilities=0.9×

Based on the most recent quarter.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's cash ratio?: Nabors Industries (NBR) reported cash ratio of 0.9× in Q1 2026.
How has Nabors Industries's cash ratio changed year-over-year?: Nabors Industries's cash ratio increased by 44.1% year-over-year, from 0.6× to 0.9×.
What is the long-term trend for Nabors Industries's cash ratio?: Over 5 years (2020 to 2025), Nabors Industries's cash ratio has grown at a 0.7% compound annual growth rate (CAGR), from 0.9× to 0.9×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.