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Oil States International OIS Downhole Technologies — Depreciation and amortization expense

Other segment segments

Offshore Manufactured Products
$3.94M+9.2%
Completion and Production Services
$2.52M-41.1%

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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$491.03M+76.6%
Enterprise value$505.61M+43.3%
P/S0.8×+0.3×

Profitability

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

Returns & leverage

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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:DepreciationAndAmortization.

The source filing: Oil States International’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001121484-26-000023
Line itemOffshore Manufactured ProductsCompletion and Production ServicesDownhole TechnologiesCorporate(1)Total
Costs and expenses:
Cost of revenues (exclusive of depreciation and amortization expense presented below)65,88715,89429,808111,589
Selling, general and administrative expense8,2481,2221,5459,00920,024
Depreciation and amortization expense3,9402,5171,5391938,189
Impairment of assets held for sale1,3841,384
Other operating (income) expense, net(1,068)(1,625)(1)2,593(101)
77,00718,00832,89113,179141,085
Operating income (loss)$14,412$3,490$(445)$(13,179)$4,278

ITEM 1. Financial Statements

FAQ

What is Oil States International's downhole technologies — depreciation and amortization expense?
Oil States International (OIS) reported downhole technologies — depreciation and amortization expense of $1.54M in Q1 2026.
How has Oil States International's downhole technologies — depreciation and amortization expense changed year-over-year?
Oil States International's downhole technologies — depreciation and amortization expense decreased by 61.8% year-over-year, from $4.03M to $1.54M.
What is the long-term trend for Oil States International's downhole technologies — depreciation and amortization expense?
Over 4 years (2021 to 2025), Oil States International's downhole technologies — depreciation and amortization expense has grown at a -3.8% compound annual growth rate (CAGR), from $17.59M to $15.05M.
What does downhole technologies — depreciation and amortization expense mean?
Represents the systematic allocation of the cost of tangible fixed assets and intangible assets over their estimated useful lives. This non-cash expense reflects the ongoing consumption of the capital base required to maintain segment operations.

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