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Nabors Industries NBR Debt Issuance Proceeds

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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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Cash & equivalents$509.8M+31.6%
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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Nabors Industries’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 12:32 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014997
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Other11,4684,681(5,423)
Net cash (used for) provided by investing activities97,087(555,458)(570,424)
Cash flows from financing activities:
Proceeds from issuance of long-term debt700,000550,000900,000
Reduction in debt(902,676)(1,197,024)(298,474)
Debt issuance costs(11,536)(11,049)(18,310)
Proceeds from revolving credit facilities398,000315,000290,000
Reduction in revolving credit facilities(398,000)(315,000)(290,000)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Nabors Industries's debt issuance proceeds?
Nabors Industries (NBR) reported debt issuance proceeds of $175M in Q4 2025.
What is the long-term trend for Nabors Industries's debt issuance proceeds?
Over 2 years (2021 to 2025), Nabors Industries's debt issuance proceeds has grown at a 0.6% compound annual growth rate (CAGR), from $660M to $668M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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