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Weatherford International WFRD Income Taxes Payable

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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$6.22B+61.1%
Enterprise value$6.77B+45.0%
P/E17×+9.0×
P/S1.3×+0.6×

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:TaxesPayableCurrent.

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
Current Portion of Long-term Debt$30$30
Accounts Payable625650
Accrued Salaries and Benefits241285
Income Taxes Payable95129
Current Portion of Operating Lease Liabilities4248
Other Current Liabilities374395
Total Current Liabilities1,4071,537
Long-term Debt1,4501,455

Item 1. Financial Statements.

FAQ

What is Weatherford International's income taxes payable?
Weatherford International (WFRD) reported income taxes payable of $95M in Q2 2026.
How has Weatherford International's income taxes payable changed year-over-year?
Weatherford International's income taxes payable decreased by 15.2% year-over-year, from $112M to $95M.
What is the long-term trend for Weatherford International's income taxes payable?
Over 5 years (2020 to 2025), Weatherford International's income taxes payable has grown at a -7.0% compound annual growth rate (CAGR), from $185M to $129M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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