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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

Calculated from Nabors Industries’s reported figures.

$113.6Mebit+
$162.2MDepreciation Depletion & Amortization
=$275.76M

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

Filed
Feb 13, 2026, 12:32 PM EST
Fiscal year
FY2025
Accession
0001104659-26-014997

FAQ

What is Nabors Industries's EBITDA?
Nabors Industries (NBR) reported EBITDA of $275.76M in Q4 2025.
How has Nabors Industries's EBITDA changed year-over-year?
Nabors Industries's EBITDA increased by 4.4% year-over-year, from $264.08M to $275.76M.
What is the long-term trend for Nabors Industries's EBITDA?
Over 4 years (2021 to 2025), Nabors Industries's EBITDA has grown at a 14.8% compound annual growth rate (CAGR), from $612.59M to $1.07B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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