Skip to content
Screener

Other, net at other companies

Halliburton logo
HalliburtonHAL
-$31M-933%
Nabors Industries logo
Nabors IndustriesNBR
-$455K+44.5%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
-$200K-300%
Transocean logo
TransoceanRIG
-$2M+81.8%
TechnipFMC logo
TechnipFMCFTI
-$7.4M-8.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.38B+60.7%
Enterprise value$6.93B+45.0%
P/E17.4×+9.2×
P/S1.3×+0.6×

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 in millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Tax Remittance on Equity Awards Vested(18)(20)
Share Repurchases(26)(87)
Dividends Paid(40)(36)
Other Financing Activities1(6)
Net Cash Used in Financing Activities(105)(230)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash(1)24
Net Increase in Cash, Cash Equivalents and Restricted Cash9528
Cash, Cash Equivalents and Restricted Cash at Beginning of Period1,042975

Item 1. Financial Statements.

FAQ

What is Weatherford International's other, net?
Weatherford International (WFRD) reported other, net of $2M in Q2 2026.
How has Weatherford International's other, net changed year-over-year?
Weatherford International's other, net increased by 166.7% year-over-year, from -$3M to $2M.
What is the long-term trend for Weatherford International's other, net?
Over 2 years (2023 to 2025), Weatherford International's other, net has grown at a 50.0% compound annual growth rate (CAGR), from -$20M to -$45M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

Ask your AI about Weatherford International's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude