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Nabors Industries NBR Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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 March 31, 2026Three Months Ended March 31, 2025
Capital expenditures(164,954)(164,952)
Proceeds from sales of assets and insurance claims3,3965,791
Other(1,429)(5)
Net cash (used for) provided by investing activities(169,503)(74,920)
Cash flows from financing activities:
Reduction in debt(379,146)(177,807)
Proceeds from revolving credit facilities263,000
Reduction in revolving credit facilities(85,000)

Item 1. Financial Statements

FAQ

What is Nabors Industries's investing cash flow?
Nabors Industries (NBR) reported investing cash flow of -$169.5M in Q1 2026.
How has Nabors Industries's investing cash flow changed year-over-year?
Nabors Industries's investing cash flow decreased by 126.2% year-over-year, from -$74.92M to -$169.5M.
What is the long-term trend for Nabors Industries's investing cash flow?
Over 3 years (2022 to 2025), Nabors Industries's investing cash flow has grown at a -35.9% compound annual growth rate (CAGR), from -$368.71M to $97.09M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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