OIL STATES INTERNATIONAL, INC Operating Cash Flow
OIL STATES INTERNATIONAL, INC (OIS) reported Operating Cash Flow of -$8.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.26M, a 141.73% decline year-over-year.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.89M, a 120.28% decline year-over-year.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.15M, a 175.39% increase year-over-year.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.68M, a 6.54% increase year-over-year.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2025 was $105.12M, a 129.06% increase from fiscal 2024.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2024 was $45.89M, a 18.88% decline from fiscal 2023.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2023 was $56.58M, a 72.16% increase from fiscal 2022.
- OIL STATES INTERNATIONAL, INC net cash provided by (used in) operating activities for fiscal 2022 was $32.86M, a 356.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$8.14M 10-Q · filed 2026-07-30 | $42.01M derived: sum of 3 quarters · filed 2026-07-30 | $72.69M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.89M 10-Q · filed 2026-05-05 | $48.26M derived: sum of 2 quarters · filed 2026-05-05 | $78.95M derived: sum of 3 quarters · filed 2026-05-05 | $93.94M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $50.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $80.83M derived: sum of 2 quarters · filed 2026-03-26 | $95.83M derived: sum of 3 quarters · filed 2026-07-30 | $105.12M 10-K/A · filed 2026-03-26 | ||||
| 2025-09-30 | $30.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $45.68M derived: sum of 2 quarters · filed 2026-07-30 | $54.98M 10-Q · filed 2025-10-31 | $73.19M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $24.29M 10-Q · filed 2026-07-30 | $42.50M derived: sum of 3 quarters · filed 2026-07-30 | $71.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $9.29M 10-Q · filed 2026-05-05 | $27.50M derived: sum of 2 quarters · filed 2026-05-05 | $56.31M derived: sum of 3 quarters · filed 2026-05-05 | $66.55M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $18.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $47.01M derived: sum of 2 quarters · filed 2026-03-26 | $57.25M derived: sum of 3 quarters · filed 2026-03-26 | $45.89M 10-K/A · filed 2026-03-26 | ||||
| 2024-09-30 | $28.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $39.04M derived: sum of 2 quarters · filed 2025-10-31 | $27.68M 10-Q · filed 2025-10-31 | $31.88M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-06-30 | $10.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.12M 10-Q · filed 2025-07-31 | $3.08M derived: sum of 3 quarters · filed 2026-03-26 | $16.71M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2024-03-31 | -$11.36M 10-Q · filed 2025-05-01 | -$7.16M derived: sum of 2 quarters · filed 2026-03-26 | $6.47M derived: sum of 3 quarters · filed 2026-03-26 | $51.13M derived: sum of 4 quarters · filed 2026-03-26 | ||||
| 2023-12-31 | $4.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-26 | $17.83M derived: sum of 2 quarters · filed 2026-03-26 | $62.49M derived: sum of 3 quarters · filed 2026-03-26 | $56.58M 10-K/A · filed 2026-03-26 | ||||
| 2023-09-30 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $58.30M derived: sum of 2 quarters · filed 2024-10-30 | $52.38M 10-Q · filed 2024-10-30 | $66.25M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $44.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $38.74M 10-Q · filed 2024-07-29 | $52.61M derived: sum of 3 quarters · filed 2025-02-21 | $81.64M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$5.92M 10-Q · filed 2024-04-26 | $7.95M derived: sum of 2 quarters · filed 2025-02-21 | $36.98M derived: sum of 3 quarters · filed 2025-02-21 | $37.68M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $13.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $42.90M derived: sum of 2 quarters · filed 2025-02-21 | $43.60M derived: sum of 3 quarters · filed 2025-02-21 | $32.86M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $29.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $29.73M derived: sum of 2 quarters · filed 2023-10-27 | $18.99M 10-Q · filed 2023-10-27 | $5.62M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$10.04M 10-Q · filed 2023-07-27 | -$23.41M derived: sum of 3 quarters · filed 2024-02-21 | -$16.77M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$10.73M 10-Q · filed 2023-04-28 | -$24.11M derived: sum of 2 quarters · filed 2024-02-21 | -$17.47M derived: sum of 3 quarters · filed 2024-02-21 | $4.88M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$6.74M derived: sum of 2 quarters · filed 2024-02-21 | $15.61M derived: sum of 3 quarters · filed 2024-02-21 | $7.19M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $6.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $28.99M derived: sum of 2 quarters · filed 2022-10-28 | $20.57M 10-Q · filed 2022-10-28 | $22.18M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $22.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $13.93M 10-Q · filed 2022-07-28 | $15.55M derived: sum of 3 quarters · filed 2023-02-17 | $102.56M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$8.42M 10-Q · filed 2022-04-29 | -$6.80M derived: sum of 2 quarters · filed 2023-02-17 | $80.21M derived: sum of 3 quarters · filed 2023-02-17 | $118.89M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $88.62M derived: sum of 2 quarters · filed 2023-02-17 | $127.31M derived: sum of 3 quarters · filed 2023-02-17 | $132.75M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $125.69M derived: sum of 2 quarters · filed 2021-11-01 | $131.14M 10-Q · filed 2021-11-01 | $152.68M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $38.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $44.13M 10-Q · filed 2021-07-29 | $65.67M derived: sum of 3 quarters · filed 2022-02-22 | $115.56M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $5.45M 10-Q · filed 2021-04-29 | $26.99M derived: sum of 2 quarters · filed 2022-02-22 | $76.88M derived: sum of 3 quarters · filed 2022-02-22 | $108.59M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $21.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $71.43M derived: sum of 2 quarters · filed 2022-02-22 | $103.14M derived: sum of 3 quarters · filed 2022-02-22 | $137.43M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $49.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $81.60M derived: sum of 2 quarters · filed 2020-10-30 | $115.89M 10-Q · filed 2020-10-30 | $138.96M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $31.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $66.00M 10-Q · filed 2020-07-30 | $89.07M derived: sum of 3 quarters · filed 2021-02-22 | $122.24M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $34.29M 10-Q · filed 2020-05-01 | $57.36M derived: sum of 2 quarters · filed 2021-02-22 | $90.53M derived: sum of 3 quarters · filed 2021-02-22 | $149.71M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $23.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $56.24M derived: sum of 2 quarters · filed 2021-02-22 | $115.42M derived: sum of 3 quarters · filed 2021-02-22 | $103.17M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $92.35M derived: sum of 2 quarters · filed 2019-10-28 | $80.10M 10-Q · filed 2019-10-28 | $99.17M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $59.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $46.93M 10-Q · filed 2019-07-29 | $66.00M derived: sum of 3 quarters · filed 2020-02-21 | $97.39M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$12.25M 10-Q · filed 2019-04-25 | $6.81M derived: sum of 2 quarters · filed 2020-02-21 | $38.20M derived: sum of 3 quarters · filed 2020-02-21 | $51.57M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $50.45M derived: sum of 2 quarters · filed 2020-02-21 | $63.82M derived: sum of 3 quarters · filed 2020-02-21 | $95.38M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $31.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $44.76M derived: sum of 2 quarters · filed 2018-10-31 | $76.32M 10-Q · filed 2018-10-31 | $117.79M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $13.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $44.93M 10-Q · filed 2018-07-31 | $86.40M derived: sum of 3 quarters · filed 2019-02-19 | $112.06M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $31.56M 10-Q · filed 2018-04-27 | $73.03M derived: sum of 2 quarters · filed 2019-02-19 | $98.69M derived: sum of 3 quarters · filed 2019-02-19 | $123.98M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $41.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $67.14M derived: sum of 2 quarters · filed 2019-02-19 | $92.42M derived: sum of 3 quarters · filed 2019-02-19 | $149.26M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $25.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $50.95M derived: sum of 2 quarters · filed 2017-10-27 | $107.78M 10-Q · filed 2017-10-27 | $111.08M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $25.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $82.12M 10-Q · filed 2017-07-31 | $85.41M derived: sum of 3 quarters · filed 2018-02-20 | $116.43M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $56.83M 10-Q · filed 2017-04-27 | $60.13M derived: sum of 2 quarters · filed 2018-02-20 | $91.14M derived: sum of 3 quarters · filed 2018-02-20 | $198.30M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $34.31M derived: sum of 2 quarters · filed 2018-02-20 | $141.47M derived: sum of 3 quarters · filed 2018-02-20 | $256.12M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $31.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $138.18M derived: sum of 2 quarters · filed 2016-10-28 | $252.83M 10-Q · filed 2016-10-28 | $388.38M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $107.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $221.81M 10-Q · filed 2016-07-28 | $357.37M derived: sum of 3 quarters · filed 2017-02-17 | $451.10M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $114.65M 10-Q · filed 2016-04-28 | $250.21M derived: sum of 2 quarters · filed 2017-02-17 | $343.95M derived: sum of 3 quarters · filed 2017-02-17 | $447.38M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $135.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $229.29M derived: sum of 2 quarters · filed 2017-02-17 | $332.73M derived: sum of 3 quarters · filed 2017-02-17 | $438.04M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $93.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $197.17M derived: sum of 2 quarters · filed 2015-10-30 | $302.48M 10-Q · filed 2015-10-30 | $407.07M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $103.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $208.74M 10-Q · filed 2015-07-30 | $313.33M derived: sum of 3 quarters · filed 2016-02-22 | $537.02M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $105.31M 10-Q · filed 2015-04-30 | $209.90M derived: sum of 2 quarters · filed 2016-02-22 | $433.59M derived: sum of 3 quarters · filed 2016-02-22 | $573.97M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $104.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $328.28M derived: sum of 2 quarters · filed 2016-02-22 | $468.65M derived: sum of 3 quarters · filed 2016-02-22 | $687.26M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $223.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $364.07M derived: sum of 2 quarters · filed 2014-10-31 | $582.68M 10-Q · filed 2014-10-31 | $774.33M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $140.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $358.98M 10-Q · filed 2014-08-01 | $550.64M derived: sum of 3 quarters · filed 2015-02-23 | $745.13M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $218.61M 10-Q · filed 2014-05-02 | $218.62M 10-Q · filed 2013-04-25 | $410.26M derived: sum of 2 quarters · filed 2015-02-23 | $604.75M derived: sum of 3 quarters · filed 2015-02-23 | $788.58M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $191.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $386.14M derived: sum of 2 quarters · filed 2015-02-23 | $569.97M derived: sum of 3 quarters · filed 2015-02-23 | $637.19M 10-K · filed 2015-02-23 | $637.48M 10-K · filed 2013-02-20 | |||
| 2012-09-30 | $194.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $378.32M derived: sum of 2 quarters · filed 2013-11-01 | $445.53M 10-Q · filed 2013-11-01 | $445.96M 10-Q · filed 2012-11-02 | $438.23M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $183.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $251.05M 10-Q · filed 2013-07-31 | $251.32M 10-Q · filed 2012-08-03 | $243.74M derived: sum of 3 quarters · filed 2014-02-25 | $370.18M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $67.22M 10-Q · filed 2013-04-25 | $59.91M derived: sum of 2 quarters · filed 2014-02-25 | $186.35M derived: sum of 3 quarters · filed 2014-02-25 | |||||
| 2011-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $119.14M derived: sum of 2 quarters · filed 2014-02-25 | $215.77M 10-K · filed 2014-02-25 | $215.91M 10-K · filed 2013-02-20 | ||||
| 2011-09-30 | $126.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $223.07M 10-Q · filed 2012-11-02 | ||||||
| 2011-06-30 | $96.64M 10-Q · filed 2012-08-03 | |||||||
| 2010-12-31 | $230.92M 10-K · filed 2013-02-20 |
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