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Oil States International OIS Downhole Technologies — Long-lived and other asset impairments

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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:AssetImpairmentCharges.

The source filing: Oil States International’s 10-K/A, filed March 26, 2026.

Filed
Mar 26, 2026, 1:37 PM EDT
Fiscal year
FY2025
Accession
0001121484-26-000012
Line itemOffshore Manufactured Products(1)Completion and Production Services(2)Downhole Technologies(3)Corporate(4)Total
Cost of revenues (exclusive of depreciation and amortization expense presented below)308,70193,760133,273535,734
Selling, general and administrative expense36,4536,8707,58039,52290,425
Depreciation and amortization expense15,21016,75615,04742647,439
Long-lived and other asset impairments(5)1,30791,9397,075100,321
Other operating (income) loss, net1,565(8,160)(165)(200)(6,960)
361,929110,533247,67446,823766,959
Operating income (loss)$69,164$4,015$(124,327)$(46,823)$(97,971)
Capital expenditures$17,613$11,722$1,621$235$31,191

Item 15. Exhibits, Financial Statement Schedules

FAQ

What is Oil States International's downhole technologies — long-lived and other asset impairments?
Oil States International (OIS) reported downhole technologies — long-lived and other asset impairments of $22.98M in Q4 2025.
How has Oil States International's downhole technologies — long-lived and other asset impairments changed year-over-year?
Oil States International's downhole technologies — long-lived and other asset impairments increased by 776.7% year-over-year, from $2.62M to $22.98M.
What does downhole technologies — long-lived and other asset impairments mean?
The total write-down of long-term tangible and intangible assets when their carrying value is determined to be unrecoverable. This metric is a key indicator of asset productivity and the accuracy of historical capital investment decisions.

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