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Nabors Industries NBR Proceeds from revolver

Proceeds from revolver at other companies

Century Communities logo
Century CommunitiesCCS
$531.5M-25.7%
ARD
Ardent Health PartnersARDT
$0
MillerKnoll logo
MillerKnollMLKN
$192.3M-10.9%
AMN Healthcare logo
AMN HealthcareAMN
$0-100%
UFP Technologies logo
UFP TechnologiesUFPT
$33.35M+271%
Nabors Industries logo
Nabors IndustriesNBR
$0-100%

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+110%
Enterprise value$2.84B-0.4%
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 us-gaap:ProceedsFromLinesOfCredit.

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 proceeds from revolver?
Nabors Industries (NBR) reported proceeds from revolver of $0 in Q4 2025.
How has Nabors Industries's proceeds from revolver changed year-over-year?
Nabors Industries's proceeds from revolver decreased by 100.0% year-over-year, from $90M to $0.
What is the long-term trend for Nabors Industries's proceeds from revolver?
Over 3 years (2022 to 2025), Nabors Industries's proceeds from revolver has grown at a 5.9% compound annual growth rate (CAGR), from $335M to $398M.
What does proceeds from revolver mean?
Represents cash inflows drawn from revolving credit facilities or short-term bank lines. This metric highlights the company's reliance on flexible, short-term financing to manage working capital or bridge liquidity gaps. Frequent usage may indicate seasonal cash flow needs or operational volatility.