SequelSEC

NABORS INDUSTRIES LTD NBR

Drilling Oil & Gas Wells · CIK 0001163739 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$814.80M
Fiscal year ended 2026-06-30
Operating income
$110.44M
Fiscal year ended 2026-06-30
Free cash flow
$9.63M
Fiscal year ended 2026-06-30

NABORS INDUSTRIES LTD (NBR) reported revenue of $814.80M and net income of -$22.33M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NABORS INDUSTRIES LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Drilling Oil & Gas Wells.

Income

NABORS INDUSTRIES LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$814.80M$783.55M$797.53M$818.19M$832.79M$736.19M$729.82M$731.80M$734.80M$733.70M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$431.70M$440.22M$437.08M
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$110.44M$95.36M$113.56M$127.76M$127.92M$101.80M$105.86M$105.87M$57.92M$63.33M
Net income-$22.33M-$15.17M$10.35M$274.20M-$30.91M$32.99M-$53.67M-$55.82M-$32.26M-$34.33M
Research & development$14.21M$13.51M$13.33M$12.98M$12.72M$14.04M$14.43M$14.40M$14.36M$13.86M
Weighted-average diluted sharesshares 14.27Mshares 14.21MUnavailableshares 15.32Mshares 14.08Mshares 11.67MUnavailableshares 9.21Mshares 9.21Mshares 9.18M
Pretax income$14.88M$21.15M$24.43M$420.04M$20.87M$72.19M-$17.64M-$22.97M$2.52M$7.04M
Income tax expense$16.40M$16.88M$7.44M$117.57M$23.08M$15.01M$15.23M$10.12M$15.55M$16.04M
Diluted EPS$-2.04$-1.54Unavailable$16.85$-2.71$2.18Unavailable$-6.86$-4.29$-4.54
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$71.38M$71.76M$76.28M$77.08M$82.73M$68.51M$61.44M$63.98M$62.15M$61.75M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NABORS INDUSTRIES LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$509.78M$500.81M$940.71M$428.05M$387.32M$396.47M$389.65M$451.65M$465.95M$412.86M
Total assets$4.42B$4.39B$4.79B$4.83B$5.04B$5.04B$4.50B$4.55B$4.62B$4.64B
Current assets$1.20B$1.15B$1.55B$1.42B$1.20B$1.20B$999.54M$1.07B$1.08B$1.07B
Total liabilities$2.98B$2.94B$3.35B$3.27B$3.59B$3.60B$3.30B$3.32B$3.35B$3.37B
Current liabilities$633.64M$585.22M$993.00M$680.21M$669.44M$667.64M$571.92M$571.58M$590.92M$602.42M
Total equity incl. NCI$945.99M$952.40M$955.20M$938.91M$640.33M$649.73M$421.25M$460.58M$501.60M$522.82M
Temporary (mezzanine) equity$495.89M$489.13M$482.45M$629.26M$806.34M$795.64M$785.09M$773.52M$761.42M$750.60M
Inventory$87.86M$90.16M$94.79M$108.30M$107.48M$117.05M$129.98M$141.86M$147.75M$149.79M
Accounts receivable$443.42M$417.72M$391.70M$487.06M$537.07M$549.63M$387.97M$384.72M$368.55M$416.87M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$2.12B$2.12B$2.12B$2.35B$2.67B$2.69B$2.51B$2.50B$2.51B$2.51B
Accounts payable$365.47M$322.84M$300.47M$352.42M$364.85M$375.44M$321.03M$316.69M$331.47M$319.44M

Cash flow

NABORS INDUSTRIES LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$135.24M$113.34M$245.84M$207.88M$151.81M$87.74M$148.92M$143.62M$181.66M$107.24M
Capital expenditures$125.61M$164.95M$162.06M$210.02M$178.91M$164.95M$208.05M$127.88M$127.37M$104.63M
Investing cash flow-$122.82M-$169.50M$141.45M$166.50M-$135.94M-$74.92M-$202.24M-$126.12M-$120.47M-$106.63M
Financing cash flow-$1.94M-$383.20M-$27.27M-$518.17M-$19.39M-$1.96M-$28.00K-$25.68M-$1.23M-$635.11M
Net change in cash$9.48M-$440.42M$359.01M-$144.26M-$5.31M$10.44M-$58.05M-$9.44M$56.67M-$640.41M
Stock-based compensation$4.50M$4.36M$8.76M$5.98M$4.51M$4.13M$4.68M$4.09M$3.58M$4.16M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$87.00K
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

NABORS INDUSTRIES LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$9.63M-$51.62M$83.78M-$2.14M-$27.10M-$77.22M-$59.13M$15.74M$54.29M$2.61M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin13.6%12.2%14.2%15.6%15.4%13.8%14.5%14.5%7.9%8.6%
FCF margin1.2%-6.6%10.5%-0.3%-3.3%-10.5%-8.1%2.2%7.4%0.4%
SBC / revenue0.6%0.6%1.1%0.7%0.5%0.6%0.6%0.6%0.5%0.6%
Current ratio1.89x1.97x1.56x2.09x1.79x1.80x1.75x1.88x1.82x1.78x
Revenue YoY growth-2.2%6.4%9.3%11.8%13.3%0.3%0.6%-0.3%-4.2%-5.8%
Net margin-2.7%-1.9%1.3%33.5%-3.7%4.5%-7.4%-7.6%-4.4%-4.7%
R&D / revenue1.7%1.7%1.7%1.6%1.5%1.9%2.0%2.0%2.0%1.9%
CapEx / revenue15.4%21.1%20.3%25.7%21.5%22.4%28.5%17.5%17.3%14.3%
Long-term debt / equity2.24xUnavailable2.22x2.50xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate110.2%79.8%30.5%28.0%110.6%20.8%UnavailableUnavailable616.0%227.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

HP HPK NE PTEN RIG SDRL VAL

Reconciliation checks needing review

7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2024-09-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-06-30

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2024-03-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

balance equationreview2025-03-31

Difference 11021000 exceeds tolerance 5038663.000. Presentation or filing-vintage differences need review.

balance equationreview2023-03-31

Difference 577989000 exceeds tolerance 5277965.000. Presentation or filing-vintage differences need review.