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Nabors Industries NBR US — Payments To Acquire Productive Assets

Other segment segments

International Excluding Canada
$117.56M+8.7%
Drilling Solutions
$2.14M-70.1%
Rig Technologies
$432K+52.7%

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LSAKUnallocated — Payments To Acquire Productive Assets
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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:PaymentsToAcquireProductiveAssets.

The source filing: Nabors Industries’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053683
Line itemThree Months Ended / U.S. DrillingThree Months Ended / International DrillingThree Months Ended / Drilling SolutionsThree Months Ended / Rig TechnologiesThree Months Ended / Total Reportable SegmentsThree Months Ended / Other items (1)Three Months Ended / Total
Operating revenues$$241,144$419,496$106,222$27,222$794,084$(10,536)783,548
Direct costs(146,074)(278,857)(56,890)(19,796)(501,617)8,148(493,469)
Depreciation and amortization(63,441)(80,524)(6,790)(2,393)(153,148)(3,038)(156,186)
Other segment expenses (2)(7,005)(19,358)(10,670)(6,921)(43,954)(41,312)(85,266)
Total adjusted operating income (loss) (3)$$24,624$40,757$31,872$(1,888)95,365
Capital expenditures$$37,995$117,556$2,144$432$158,127$1,185159,312

Item 1. Financial Statements

FAQ

What is Nabors Industries's US — payments to acquire productive assets?
Nabors Industries (NBR) reported US — payments to acquire productive assets of $38M in Q1 2026.
How has Nabors Industries's US — payments to acquire productive assets changed year-over-year?
Nabors Industries's US — payments to acquire productive assets increased by 17.3% year-over-year, from $32.4M to $38M.
What is the long-term trend for Nabors Industries's US — payments to acquire productive assets?
Over 4 years (2021 to 2025), Nabors Industries's US — payments to acquire productive assets has grown at a 26.8% compound annual growth rate (CAGR), from $53.88M to $139.18M.
What does US — payments to acquire productive assets mean?
Represents the cash outflows dedicated to capital expenditures for purchasing or upgrading drilling rigs and related equipment in the US. This metric highlights the company's commitment to maintaining or expanding its domestic productive capacity.

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