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Weatherford International WFRD Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1

Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 at other companies

FCF
FirstCash HoldingsFCFS
$27.01M
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$4.7M+4.4%
Weatherford International logo
Weatherford InternationalWFRD
$0-100%
SouthState logo
SouthStateSSB
$6M
Oklo logo
OkloOKLO
$0-100%
Garmin logo
GarminGRMN
$8.16M+500%

Other financials

Income statement

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Revenue$1.2B-3.4%
Operating income$123.0M-13.4%
Net income$108.0M+42.1%
EPS (diluted)$1.49+44.7%

Balance sheet

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Cash & equivalents$1.1B+12.9%
Total debt$1.7B-6.2%
Total equity$1.8B+30.0%
Total assets$5.1B+0.6%

Cash flow

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Operating cash flow$136.0M-4.2%
CapEx$54.0M-29.9%
Free cash flow$82.0M+26.2%

Valuation

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Market cap$6.59B+73.9%
Enterprise value$7.24B+55.4%
P/E14.2×+6.2×
P/S1.4×+0.6×

Profitability

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Gross margin53.2%
Operating margin15.1%-0.7pp
Net margin9.5%+0.7pp
FCF margin9.6%+0.5pp

Returns & leverage

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Return on equity29.8%-8.7pp
Debt / equity-0.4×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1.

The official record: Weatherford International’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Weatherford International's noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1?
Weatherford International (WFRD) reported noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 of $0 in Q4 2025.
How has Weatherford International's noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 changed year-over-year?
Weatherford International's noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 decreased by 100.0% year-over-year, from $19.75M to $0.
What does noncash or part noncash acquisition net nonmonetary assets acquired liabilities assumed1 mean?
This metric quantifies the value of assets acquired and liabilities assumed in business combinations or asset purchases that did not involve immediate cash outflows. It highlights significant investment activities that are excluded from the cash flow statement but impact the company's balance sheet and future operational capacity. Tracking this is essential for understanding the true scale of inorganic growth and capital deployment beyond reported cash expenditures.