OIL STATES INTERNATIONAL, INC Net Change in Cash
OIL STATES INTERNATIONAL, INC (OIS) reported Net Change in Cash of -$50.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-30
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$10.93M, a 845.73% decline year-over-year.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $1.47M.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$23.05M.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$26.21M.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.55M, a 75.07% decline from fiscal 2024.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $18.25M, a 258.37% increase from fiscal 2023.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $5.09M.
- OIL STATES INTERNATIONAL, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.83M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$50.11M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$10.93M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $4.55M 10-K/A · filed 2026-03-26 | |||
| 2025-09-30 | $1.69M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | -$11.51M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $1.47M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | $18.25M 10-K/A · filed 2026-03-26 | |||
| 2024-09-30 | -$1.13M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$21.92M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$23.05M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $5.09M 10-K/A · filed 2026-03-26 | |||
| 2023-09-30 | $10.89M 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $402.00K 10-Q · filed 2024-07-29 | |||
| 2023-03-31 | -$26.21M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$10.83M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$19.75M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$30.61M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$13.69M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$19.16M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$4.45M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$9.36M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$17.50M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $63.52M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $71.21M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | $45.33M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $15.81M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$10.82M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$4.66M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$6.91M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$4.01M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$34.14M 10-K · filed 2021-02-22 | |||
| 2018-09-30 | -$17.20M 10-Q · filed 2019-10-28 | |||
| 2018-06-30 | -$24.36M 10-Q · filed 2019-07-29 | |||
| 2018-03-31 | -$28.31M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | -$15.34M 10-K · filed 2020-02-21 |
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