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Nabors Industries NBR Change In Capital Expenditures Incurred But Not Yet Paid

Change In Capital Expenditures Incurred But Not Yet Paid at other companies

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indie Semiconductor, Inc.INDI
-$339K-1,894%
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T-Mobile USTMUS
-$357M+22.9%
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Antero Midstream CorporationAM
$3.15M-37.2%
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Energy FuelsUUUU
-$616.75K-1,590%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$500K0.0%
Highwoods Properties logo
Highwoods PropertiesHIW
-$1.89M-183%

Other financials

Income statement

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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

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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

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Operating cash flow$113.3M+29.2%
CapEx$165.0M0.0%
Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+143%
Enterprise value$2.84B+2.1%
P/E5.1×
P/S0.4×+0.2×

Profitability

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

Returns & leverage

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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 nbr:ChangeInCapitalExpendituresIncurredButNotYetPaid.

The official record: Nabors Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's change in capital expenditures incurred but not yet paid?
Nabors Industries (NBR) reported change in capital expenditures incurred but not yet paid of -$6.07M in Q4 2025.
How has Nabors Industries's change in capital expenditures incurred but not yet paid changed year-over-year?
Nabors Industries's change in capital expenditures incurred but not yet paid decreased by 158.2% year-over-year, from $10.43M to -$6.07M.
What is the long-term trend for Nabors Industries's change in capital expenditures incurred but not yet paid?
Over 4 years (2021 to 2025), Nabors Industries's change in capital expenditures incurred but not yet paid has grown at a 25.7% compound annual growth rate (CAGR), from $9.71M to -$24.27M.
What does change in capital expenditures incurred but not yet paid mean?
Measures the net change in liabilities related to capital projects that have been initiated but not yet settled in cash. This metric helps reconcile the difference between accrual-based capital expenditure reporting and actual cash outflows. It provides transparency into the timing of major asset investments.