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Other financials

Income statement

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Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

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Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

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Operating cash flow$175.0M+36.7%
CapEx$42.0M-22.2%
Free cash flow$133.0M+79.7%

Valuation

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Market cap$6.27B+58.1%
Enterprise value$6.82B+42.8%
P/E17.1×+8.9×
P/S1.3×+0.5×

Profitability

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Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

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Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Weatherford International’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001603923-26-000085
(Dollars and shares in millions, except par value)June 30, 2026December 31, 2025
Other Non-Current Assets290288
Total Assets$5,102$5,197
Liabilities:
Current Portion of Long-term Debt$30$30
Accounts Payable625650
Accrued Salaries and Benefits241285
Income Taxes Payable95129
Current Portion of Operating Lease Liabilities4248

Item 1. Financial Statements.

FAQ

What is Weatherford International's current debt?
Weatherford International (WFRD) reported current debt of $30M in Q2 2026.
How has Weatherford International's current debt changed year-over-year?
Weatherford International's current debt increased by 15.4% year-over-year, from $26M to $30M.
What is the long-term trend for Weatherford International's current debt?
Over 5 years (2020 to 2025), Weatherford International's current debt has grown at a 18.2% compound annual growth rate (CAGR), from $13M to $30M.
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.

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