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Nabors Industries NBR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemMarch 31, 2026December 31, 2025
Authorized common shares 32,000; issued 15,959 and 15,703, respectively798785
Capital in excess of par value3,753,3573,752,604
Accumulated other comprehensive income (loss)(11,093)(10,397)
Retained earnings (accumulated deficit)(1,858,369)(1,836,514)
Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively(1,315,751)(1,315,751)
Total shareholders’ equity568,942590,727
Noncontrolling interest383,458364,470
Total equity952,400955,197

Item 1. Financial Statements

FAQ

What is Nabors Industries's retained earnings?
Nabors Industries (NBR) reported retained earnings of -$1.86B in Q1 2026.
How has Nabors Industries's retained earnings changed year-over-year?
Nabors Industries's retained earnings increased by 10.1% year-over-year, from -$2.07B to -$1.86B.
What is the long-term trend for Nabors Industries's retained earnings?
Over 5 years (2020 to 2025), Nabors Industries's retained earnings has grown at a 14.2% compound annual growth rate (CAGR), from -$946.1M to -$1.84B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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