Skip to content

Current Debt at other companies

Halliburton logo
HalliburtonHAL
$90M-76.4%
NOVA, Inc. logo
NOVA, Inc.NOV
$27M-28.9%
Ranger Energy Services logo
Ranger Energy ServicesRNGR
$26.8M
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.38M-24.4%
Transocean logo
TransoceanRIG
$329M-53.8%
SOC
Sable Offshore Corp.SOC
$956.25M

Other financials

Income statement

See full
Revenue$145.4M-9.1%
Gross profit$33.8M-9.4%
Operating income$4.3M-24.1%
Net income$1.1M-64.9%
EPS (diluted)$0.02-60.0%

Balance sheet

See full
Cash & equivalents$59.0M-11.7%
Total debt$73.6M-50.6%
Total equity$571.0M-16.5%
Total assets$862.2M-13.0%

Cash flow

See full
Operating cash flow-$1.9M-120%
CapEx$4.2M-53.8%
Free cash flow-$6.1M-4,561%

Valuation

See full
Market cap$478.54M+39.4%
Enterprise value$493.12M+15.9%
P/S0.7×+0.2×

Profitability

See full
Gross margin19.8%-3.3pp
Operating margin-15.2%
Net margin-17%
FCF margin10.3%+6.0pp

Returns & leverage

See full
Return on equity-17.8%
Debt / equity0.1×-0.1×
Current ratio1.9×-1.5×

Where this comes from

Reported directly by Oil States International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Oil States International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oil States International's current debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oil States International's current debt?
Oil States International (OIS) reported current debt of $53.42M in Q1 2026.
How has Oil States International's current debt changed year-over-year?
Oil States International's current debt increased by 8515.5% year-over-year, from $620K to $53.42M.
What is the long-term trend for Oil States International's current debt?
Over 5 years (2020 to 2025), Oil States International's current debt has grown at a 24.6% compound annual growth rate (CAGR), from $17.78M to $53.37M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.