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Weatherford International WFRD DRE — Other Operating Income

Other segment segments

WCC
-$54M+8.5%
PRI
-$40M+9.1%

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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:OtherOperatingIncomeExpenseNet.

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)Reportable Segments / DREReportable Segments / WCCReportable Segments / PRIAll / OtherTotal
Revenue$291$433$316$65$1,105
Direct Costs(a)(192)(272)(206)
Other Expense(b)(41)(54)(40)
DRE Segment Adjusted EBITDA5858
WCC Segment Adjusted EBITDA107107
PRI Segment Adjusted EBITDA7070
All Other6
Corporate Costs(18)

Item 1. Financial Statements.

FAQ

What is Weatherford International's DRE — other operating income?
Weatherford International (WFRD) reported DRE — other operating income of -$41M in Q2 2026.
How has Weatherford International's DRE — other operating income changed year-over-year?
Weatherford International's DRE — other operating income increased by 10.9% year-over-year, from -$46M to -$41M.
What is the long-term trend for Weatherford International's DRE — other operating income?
Over 3 years (2022 to 2025), Weatherford International's DRE — other operating income has grown at a 2.8% compound annual growth rate (CAGR), from -$171M to -$186M.
What does DRE — other operating income mean?
This metric reflects the net impact of miscellaneous operating activities within the Drilling and Evaluation segment that are not classified as core revenue or direct costs. It includes items such as gains or losses on asset disposals, litigation settlements, or other non-recurring operating adjustments. This figure provides insight into the secondary operational factors affecting the segment's bottom-line performance.

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