Nabors Industries financials
$77.28−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814.8M | $783.5M | $797.5M | $818.2M | $832.8M | $736.2M | $729.8M | $731.8M | $734.8M | $733.7M | $725.8M | $734.0M |
| Gross profit | $307.2M | $290.1M | -$338.1M | $326.4M | $343.9M | $288.9M | -$337.0M | $300.1M | $294.6M | $296.6M | $301.0M | $286.2M |
| Gross margin | 37.7% | 37.0% | −42.4% | 39.9% | 41.3% | 39.2% | −46.2% | 41.0% | 40.1% | 40.4% | 41.5% | 39.0% |
| Operating income | $55.4M | $62.0M | $71.9M | $51.5M | $67.3M | $6.9M | $27.2M | $20.9M | $45.8M | $63.3M | $61.0M | $13.1M |
| Net income | -$29.1M | -$21.8M | $2.7M | $257.3M | -$38.2M | $24.6M | -$61.5M | -$63.2M | -$39.5M | -$41.6M | -$24.7M | -$57.3M |
| Net margin | −3.6% | −2.8% | 0.3% | 31.4% | −4.6% | 3.3% | −8.4% | −8.6% | −5.4% | −5.7% | −3.4% | −7.8% |
| Diluted EPS | $-2.04 | $-1.54 | $0.16 | $16.85 | $-2.71 | $2.18 | $-6.67 | $-6.86 | $-4.29 | $-4.54 | $-2.93 | $-6.26 |
| EBITDA | $216.0M | $218.2M | $231.1M | $211.8M | $242.4M | $161.6M | $183.5M | $180.1M | $206.0M | $221.0M | $222.2M | $174.5M |
| Operating cash flow | $135.2M | $113.3M | $245.8M | $207.9M | $151.8M | $87.7M | $148.9M | $143.6M | $181.7M | $107.2M | $181.9M | $133.4M |
| Free cash flow | $9.6M | -$51.6M | $83.8M | -$2.1M | -$27.1M | -$77.2M | -$59.1M | $15.7M | $54.3M | $2.6M | $47.8M | -$9.8M |
| Diluted shares | 14.3M | 14.2M | 16.6M | 15.3M | 14.1M | 11.7M | 9.2M | 9.2M | 9.2M | 9.2M | 8.4M | 9.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.8M | $500.8M | $940.7M | $428.1M | $387.3M | $396.5M |
| Short-term investments | $51.0K | $46.0K | $31.0K | $28.0K | $34.0K | $7.6M |
| Total debt | $2.36B | $2.34B | $2.77B | $2.64B | $2.95B | $2.94B |
| Total assets | $4.42B | $4.39B | $4.79B | $4.83B | $5.04B | $5.05B |
| Total liabilities | $2.98B | $2.94B | $3.35B | $3.27B | $3.59B | $3.60B |
| Shareholders' equity | $946.0M | $952.4M | $955.2M | $938.9M | $640.3M | $649.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology