Skip to content

Nabors Industries NBR Operating Cash Flow

Operating Cash Flow at other companies

Transocean logo
TransoceanRIG
$164M+531%
Noble Corporation logo
Noble CorporationNE
$273.29M+0.8%
Halliburton logo
HalliburtonHAL
$273M-27.6%
Helmerich & Payne logo
Helmerich & PayneHP
$36.58M-34.7%
Schlumberger
 logo
Schlumberger SLB
$487M-26.2%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$63.86M-69.3%

Other financials

Income statement

See full
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

See full
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

See full
CapEx$165.0M0.0%
Free cash flow-$51.6M+33.2%

Valuation

See full
Market cap$1.21B+110%
Enterprise value$2.84B-0.4%
P/E5.1×
P/S0.4×+0.2×

Profitability

See full
Gross margin40.7%+0.7pp
Operating margin12.7%0.0pp
Net margin7.4%+5.5pp
FCF margin4.1%

Returns & leverage

See full
Return on equity52.3%+37.4pp
Debt / equity3.7×-4.1×
Current ratio+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Nabors Industries's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Nabors Industries's operating cash flow?
Nabors Industries (NBR) reported operating cash flow of $113.34M in Q1 2026.
How has Nabors Industries's operating cash flow changed year-over-year?
Nabors Industries's operating cash flow increased by 29.2% year-over-year, from $87.74M to $113.34M.
What is the long-term trend for Nabors Industries's operating cash flow?
Over 4 years (2021 to 2025), Nabors Industries's operating cash flow has grown at a 12.8% compound annual growth rate (CAGR), from $428.78M to $693.27M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.