NBR · XBRL financial data

Nabors Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NBR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	734	726*	734	735	732	730*	736	833	818	798*	784	815
Cost of goods and services sold	448	425*	437	440	432	—	—	—	—	—	—	—
Research and development	14	14*	14	14	14	14*	14	13	13	13*	14	14
General and administrative	62	57*	62	62	64	61*	69	83	77	76*	72	71
Operating income (loss)	90	106*	104	101	106	(63)*	52	73	128	114*	95	110
Interest expense	44	50*	50	51	55	54*	54	56	54	51*	44	43
Other income (expense)	(2)	13*	(0)	(3)	(7)	(4)*	(4)	(7)	(2)	1*	0	1
Income tax expense (benefit)	11	19*	16	16	10	15*	15	23	118	7*	17	16
Net income (loss)	(49)	(17)*	(34)	(32)	(56)	(54)*	33	(31)	274	10*	(15)	(22)
Earnings per share, basic USD per share	(6.26)	—	(4.54)	(4.29)	(6.86)	(5.83)*	2.35	(2.71)	18.25	0.73*	(1.54)	(2.04)
Earnings per share, diluted USD per share	(6.26)	—	(4.54)	(4.29)	(6.86)	(5.83)*	2.18	(2.71)	16.85	0.63*	(1.54)	(2.04)
Weighted average shares, basic millions of shares	9	9*	9	9	9	9*	10	14	14	14*	14	14
Weighted average shares, diluted millions of shares	9	8*	9	9	9	9*	12	14	15	17*	14	14

Fiscal quarters (NBR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	387	1,057	413	466	452	390	396	387	428	941	501	510
Short-term investments	19	13	13	8	8	8	8	0	0	0	0	0
Accounts receivable	325	348	417	369	385	388	550	537	487	392	418	443
Inventory	146	148	150	148	142	130	117	107	108	95	90	88
Total current assets	961	1,646	1,074	1,078	1,072	1,000	1,199	1,197	1,424	1,552	1,153	1,197
Property and equipment, net	2,946	2,899	2,841	2,813	2,766	2,831	3,075	3,063	2,931	2,920	2,915	2,908
Right-of-use asset	—	31	—	—	—	29	—	—	—	40	—	—
Total assets	4,727	5,278	4,645	4,616	4,554	4,504	5,050	5,039	4,834	4,790	4,386	4,420
Accounts payable	287	294	319	331	317	321	375	365	352	300	323	365
Current portion of long-term debt	—	630	—	—	—	—	—	—	—	377	—	—
Total current liabilities	529	1,214	602	591	572	572	668	669	680	993	585	634
Long-term debt	2,501	2,512	2,512	2,514	2,503	2,505	2,685	2,673	2,348	2,117	2,119	2,120
Lease liability, non-current	—	26	—	—	—	22	—	—	—	30	—	—
Total liabilities	3,344	3,997	3,372	3,353	3,320	3,298	3,604	3,592	3,265	3,352	2,944	2,978
Accumulated deficit	(1,862)	(1,886)	(1,928)	(1,967)	(2,031)	(2,092)	(2,066)	(2,105)	(1,839)	(1,837)	(1,858)	(1,887)
Total stockholders' equity	348	327	286	250	191	135	343	308	580	591	569	544
Total liabilities and equity	4,727	5,278	4,645	4,616	4,554	4,504	5,050	5,039	4,834	4,790	4,386	4,420
Common shares outstanding (cover page) millions of shares	9	11	11	11	11	11	15	15	16	16	16	16

Fiscal quarters (NBR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(49)	(17)*	(34)	(32)	(56)	(54)*	33	(31)	274	10*	(15)	(22)
Stock-based compensation	4*	3*	4	4*	4*	5*	4	5*	6*	9*	4	5*
Depreciation and amortization	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	133*	182*	107	182*	144*	149*	88	152*	208*	246*	113	135*
Purchases of property and equipment	143*	134*	105	127*	128*	208*	165	179*	210*	162*	165	126*
Net cash from investing activities	(146)*	(141)*	(107)	(120)*	(126)*	(202)*	(75)	(136)*	167*	141*	(170)	(123)*
Dividends paid	0*	0*	0	0*	0*	0*	—	—	—	—	—	—
Proceeds from long-term debt	0*	650*	—	—	—	0*	—	—	—	year only	—	—
Repayments of long-term debt	4*	2*	631	0*	566*	0*	178	12*	153*	560*	379	0*
Net cash from financing activities	302*	538*	(635)	(1)*	(26)*	(0)*	(2)	(19)*	(518)*	(27)*	(383)	(2)*
Net change in cash	287*	567*	(640)	57*	(9)*	(58)*	10	(5)*	(144)*	359*	(440)	9*

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