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Total Liabilities at other companies

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$108.87M+1.0%

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:Liabilities.

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 itemMarch 31,2026December 31, 2025
Long-term operating lease liabilities12,71712,654
Deferred income taxes5,4985,765
Other noncurrent liabilities23,36523,971
Total liabilities291,200310,240
Stockholders’ equity:
Common stock, $.01 par value, 200,000,000 shares authorized, 81,456,675 shares and 80,538,758 shares issued, respectively815805
Additional paid-in capital1,147,4591,145,642
Retained earnings165,391164,283

ITEM 1. Financial Statements

FAQ

What is Oil States International's total liabilities?
Oil States International (OIS) reported total liabilities of $291.2M in Q1 2026.
How has Oil States International's total liabilities changed year-over-year?
Oil States International's total liabilities decreased by 5.2% year-over-year, from $307.32M to $291.2M.
What is the long-term trend for Oil States International's total liabilities?
Over 5 years (2020 to 2025), Oil States International's total liabilities has grown at a -4.7% compound annual growth rate (CAGR), from $394.63M to $310.24M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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