What is Oil States International's net change in cash?

Oil States International (OIS) reported net change in cash of -$10.93M in Q1 2026.

How has Oil States International's net change in cash changed year-over-year?

Oil States International's net change in cash decreased by 845.7% year-over-year, from $1.47M to -$10.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oil States International OIS Net Change in Cash

Net Change in Cash at other companies

HalliburtonHAL

-$203M+75.1%

NOVA, Inc.NOV

-$210M-188%

Ranger Energy ServicesRNGR

-$3.4M-467%

Baker HughesBKR

$11.05B+12,800%

Forum Energy TechnologiesFET

$2.83M+121%

TransoceanRIG

-$382M-52.8%

Other financials

Income statement

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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

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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

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Operating cash flow-$1.9M-120%

CapEx$4.2M-53.8%

Free cash flow-$6.1M-4,561%

Valuation

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Market cap$478.54M+39.4%

Enterprise value$493.12M+15.9%

P/S0.7×+0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Oil States International's net change in cash?: Oil States International (OIS) reported net change in cash of -$10.93M in Q1 2026.
How has Oil States International's net change in cash changed year-over-year?: Oil States International's net change in cash decreased by 845.7% year-over-year, from $1.47M to -$10.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.