Oil States International, Inc. (OIS)

Solvency & Capital Structure

Total Debt

$36.2M

Net Debt

$16.4M

Oil States International, Inc. currently has $36.2M in total debt. Net debt is $16.4M after cash offsets.

Financial Fundamentals

OIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.04	0.02	0.02	0.84	4.3%
2026-03-31	0.07	0.06	0.01	0.86	8.5%
2025-12-31	0.09	0.07	0.02	0.88	9.9%
2025-09-30	0.13	0.07	0.06	1.01	12.5%
2025-06-30	0.13	0.05	0.08	0.99	13.5%
2025-03-31	0.15	0.07	0.08	0.99	15.0%
2024-12-31	0.15	0.07	0.09	1.01	15.0%
2024-09-30	0.15	0.05	0.11	0.99	15.3%
2024-06-30	0.15	0.03	0.13	1.00	15.0%
2024-03-31	0.16	0.02	0.14	1.02	16.1%
2023-12-31	0.16	0.05	0.11	1.05	15.4%
2023-09-30	0.16	0.05	0.11	1.05	15.4%
2023-06-30	0.16	0.04	0.12	1.05	15.6%
2023-03-31	0.17	0.02	0.15	1.05	15.9%
2022-12-31	0.18	0.04	0.14	1.06	16.9%
2022-09-30	0.18	0.03	0.15	1.05	17.4%
2022-06-30	0.20	0.02	0.18	1.05	19.1%
2022-03-31	0.21	0.04	0.17	1.08	19.4%
2021-12-31	0.21	0.05	0.16	1.09	19.2%
2021-09-30	0.21	0.07	0.14	1.09	19.4%
2021-06-30	0.21	0.06	0.15	1.12	19.2%
2021-03-31	0.22	0.05	0.17	1.12	19.9%
2020-12-31	0.22	0.07	0.15	1.15	19.1%
2020-09-30	0.23	0.08	0.15	1.18	19.3%
2020-06-30	0.29	0.05	0.24	1.25	23.6%
2020-03-31	0.31	0.02	0.28	1.31	23.4%
2019-12-31	0.29	0.01	0.28	1.73	16.9%
2019-09-30	0.31	0.01	0.30	1.93	16.1%
2019-06-30	0.35	0.01	0.33	2.00	17.4%
2019-03-31	0.37	0.02	0.35	2.02	18.2%
2018-12-31	0.33	0.02	0.31	2.00	16.6%
2018-09-30	0.35	0.04	0.32	2.04	17.3%
2018-06-30	0.35	0.03	0.32	2.03	17.3%
2018-03-31	0.38	0.03	0.35	2.05	18.5%
2017-12-31	0.01	0.05	-0.05Net Cash	1.30	0.4%
2017-09-30	0.02	0.07	-0.05Net Cash	1.33	1.5%
2017-06-30	0.05	0.07	-0.02Net Cash	1.35	3.8%
2017-03-31	0.03	0.07	-0.04Net Cash	1.34	1.9%
2016-12-31	0.05	0.07	-0.02Net Cash	1.38	3.3%
2016-09-30	0.07	0.05	0.01	1.44	4.7%
2016-06-30	0.08	0.05	0.03	1.48	5.7%
2016-03-31	0.09	0.04	0.05	1.52	5.9%
2015-12-31	0.13	0.04	0.09	1.60	8.1%
2015-09-30	0.16	0.09	0.07	1.65	9.7%
2015-06-30	0.16	0.09	0.07	1.68	9.4%
2015-03-31	0.21	0.07	0.13	1.75	11.8%
2014-12-31	0.15	0.05	0.09	1.81	8.1%
2014-09-30	0.18	0.07	0.11	1.80	9.9%
2014-06-30	0.19	0.06	0.12	1.77	10.7%
2014-03-31	0.97	0.45	0.52	4.05	24.1%
2013-12-31	0.97	0.60	0.37	4.13	23.6%
2013-09-30	1.01	0.78	0.23	4.27	23.6%
2013-06-30	1.17	0.23	0.94	4.27	27.3%
2013-03-31	1.27	0.33	0.95	4.47	28.5%
2012-12-31	1.31	0.25	1.06	4.44	29.5%
2012-09-30	1.19	0.16	1.02	4.25	27.9%
2012-06-30	1.16	0.11	1.05	4.01	29.0%
2012-03-31	1.20	0.07	1.13	3.95	30.4%
2011-12-31	1.18	0.07	1.11	3.70	31.8%
2011-09-30	1.10	0.12	0.98	3.44	31.9%
2011-06-30	1.08	0.12	0.95	3.43	31.5%
2011-03-31	0.97	0.10	0.87	3.17	30.5%
2010-12-31	0.91	0.10	0.82	3.02	30.3%
2010-09-30	0.17	0.14	0.03	2.09	8.1%
2010-06-30	0.17	0.10	0.06	2.00	8.4%
2010-03-31	0.17	0.08	0.10	1.98	8.7%
2009-12-31	0.16	0.09	0.07	1.93	8.5%
2009-09-30	0.19	0.06	0.13	1.91	10.1%
2009-06-30	0.24	0.06	0.19	1.86	13.1%
2009-03-31	0.38	0.04	0.34	2.09	18.3%
2008-12-31	0.48	0.03	0.45	2.30	20.9%
2008-09-30	0.42	0.06	0.36	2.22	18.8%
2008-06-30	0.47	0.05	0.42	2.10	22.4%
2008-03-31	0.51	0.03	0.48	2.00	25.3%
2007-12-31	0.49	0.03	0.46	1.93	25.5%
2007-09-30	0.43	0.03	0.40	1.86	23.3%
2007-06-30	0.34	0.02	0.32	1.64	20.9%
2007-03-31	0.39	0.02	0.37	1.60	24.3%
2006-12-31	0.40	0.03	0.37	1.57	25.4%
2006-09-30	0.40	0.01	0.39	1.53	26.5%
2006-06-30	0.40	0.01	0.38	1.46	27.0%
2006-03-31	0.41	0.01	0.40	1.41	29.0%
2005-12-31	0.41	0.02	0.39	1.34	30.2%
2005-09-30	0.41	0.02	0.39	1.27	32.1%
2005-06-30	0.36	0.03	0.33	1.18	30.2%
2005-03-31	0.22	0.02	0.20	1.00	22.0%
2004-12-31	0.17	0.02	0.15	0.93	18.6%
2004-09-30	0.19	0.02	0.17	0.87	22.0%
2004-06-30	0.18	0.02	0.16	0.83	22.2%
2004-03-31	0.18	0.02	0.15	0.78	22.6%
2003-12-31	0.14	0.02	0.12	0.72	19.1%
2003-09-30	0.13	0.02	0.11	0.70	18.3%
2003-06-30	0.13	0.01	0.12	0.68	19.3%
2003-03-31	0.13	0.01	0.13	0.67	20.1%
2002-12-31	0.13	0.01	0.12	0.64	20.8%
2002-09-30	0.11	0.01	0.10	0.61	17.2%
2002-06-30	0.03	0.00	0.03	0.51	6.0%
2002-03-31	0.06	0.00	0.06	0.51	11.4%
2001-12-31	0.08	0.00	0.07	0.53	14.7%
2001-09-30	0.10	0.00	0.09	0.54	17.9%
2001-06-30	0.11	0.00	0.10	0.55	19.4%
2001-03-31	0.12	0.01	0.11	0.56	21.5%
2000-12-31	0.14	0.00	0.14	0.35	39.7%
2000-09-30	0.07	0.00	0.07	0.15	45.7%
2000-06-30	0.06	0.00	0.06	0.14	44.8%
2000-03-31	0.06	0.00	0.06	0.16	37.9%