Oil States International Inc
Statements
Cash Flow
Oil States International Inc (OIS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -6.3 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | 41 | 32 | 13 | 31 | 19 | -12 | 59 | 33 | 23 | 34 | 32 | 50 | 22 | 5.4 | 39 | 87 | 1.6 | -8.4 | 22 | 6.6 | -13 | -11 | 0.7 | 29 | 14 | -5.9 | 45 | 14 | 4.2 | -11 | 10 | 29 | 18 | 9.3 | 15 | 31 | 50 | -1.9 | -6.3 | 73 | |
| 30 | 29 | 28 | 28 | 27 | 25 | 29 | 31 | 31 | 33 | 32 | 32 | 31 | 29 | 26 | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 16 | 15 | 16 | 15 | 15 | 14 | 15 | 14 | 12 | 12 | 12 | 12 | 11 | 8.2 | 8.1 | 40 | |
| 5.4 | 5.4 | 5.0 | 5.9 | 6.1 | 6.0 | 5.1 | 5.7 | 5.7 | 6.1 | 4.4 | 4.2 | 4.2 | 3.9 | 1.2 | 2.1 | 2.1 | 3.1 | 2.8 | 1.9 | 1.5 | 1.6 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.3 | 2.4 | 2.3 | 1.8 | 2.0 | 1.9 | 2.0 | 1.8 | 3.0 | 8.7 | |
| -2.8 | -2.8 | -2.6 | -1.3 | 19 | 24 | 8.5 | 4.4 | 0.6 | 0.7 | 2.2 | 1.8 | 29 | 165 | 397 | -6.2 | 34 | 0.4 | -2.9 | -1.1 | -1.8 | 11 | 1.7 | 4.2 | 0.1 | 2.5 | 1.8 | 1.7 | -2.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 9.2 | 26 | 24 | 0.7 | 0.9 | 6.9 | -48 | 19 | 4.1 | 1.9 | 13 | 5.8 | 19 | 1.3 | -15 | 42 | 47 | -5.1 | -12 | 17 | 1.4 | -24 | -21 | -16 | 9.9 | -7.3 | -26 | 26 | -4.1 | -18 | -22 | -6.5 | 28 | 2.5 | -5.6 | -0.5 | 16 | -5.0 | -13 | -22 | -25 | |
| 5.5 | 5.8 | 5.8 | 7.5 | 7.0 | 15 | 14 | 24 | 33 | 17 | 18 | 14 | 14 | 10 | 5.9 | 3.0 | 2.4 | 1.5 | 4.1 | 3.2 | 3.7 | 6.5 | 2.9 | 3.6 | 6.8 | 7.0 | 6.6 | 11 | 6.0 | 7.3 | 10 | 5.8 | 7.4 | 14 | 9.2 | 10 | 8.7 | 3.0 | 4.2 | 2.9 | 19 | |
| -5.0 | -4.9 | -10 | -16 | -6.8 | -15 | -394 | -24 | -29 | -15 | -18 | -13 | -13 | -8.2 | -2.0 | -1.8 | 1.1 | -1.0 | -2.4 | -1.9 | -1.1 | -1.3 | -2.1 | -11 | -6.3 | -3.4 | -6.4 | -10 | -2.4 | -6.5 | -7.8 | 4.6 | -5.1 | 11 | 0.0 | -6.9 | -7.5 | 3.4 | -3.4 | 4.2 | -3.3 | |
| 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.9 | -4.0 | -5.2 | -11 | -0.1 | -5.3 | -3.9 | -0.1 | -4.2 | 4.2 | -4.4 | 0.0 | -0.1 | 4.5 | -2.7 | 0.0 | 0.0 | -0.1 | -1.5 | -1.5 | -0.1 | 1.6 | -1.0 | 0.0 | -1.0 | 1.0 | -1.9 | -3.0 | -4.9 | -3.9 | -2.6 | -2.4 | -2.8 | -9.1 | -7.8 | -6.7 | -4.2 | 2.0 | -4.0 | -5.1 | -11 | |
| -0.1 | 0.9 | -0.1 | 4.7 | -32 | -16 | 381 | -31 | 2.7 | -24 | -16 | -21 | -35 | -19 | 15 | -7.2 | -62 | -0.1 | -5.0 | -13 | -0.2 | -0.2 | -0.1 | -6.5 | -10 | -2.2 | -12 | -5.1 | -0.1 | – | – | – | -0.2 | -0.2 | -0.2 | -14 | -5.9 | -50 | -0.2 | -32 | -89 | |
| -17 | -21 | -25 | 8.2 | -32 | -16 | 377 | -31 | 2.4 | -25 | -20 | -21 | -35 | -19 | 12 | -7.4 | -62 | -8.0 | -6.6 | -13 | -0.3 | -0.2 | -1.2 | -6.5 | -10 | -2.4 | -14 | -8.2 | -0.1 | -4.0 | -3.7 | -14 | -3.0 | -9.3 | -8.0 | -21 | -10 | -51 | -6.0 | -37 | -104 | |
| 1.8 | 15 | -3.6 | 7.3 | -6.6 | -12 | -28 | 4.0 | 7.2 | -17 | -4.0 | -2.9 | 2.2 | -6.2 | 16 | 30 | 26 | -7.7 | -17 | 8.1 | 4.9 | -15 | -14 | -17 | 11 | 8.9 | -26 | 27 | 10 | -5.8 | -23 | 1.1 | 21 | 19 | 1.5 | -13 | 13 | 2.9 | -11 | -39 | -34 | |
| 20 | 36 | 26 | 5.9 | 24 | 4.2 | -26 | 35 | 0.1 | 6.3 | 16 | 18 | 36 | 11 | -0.4 | 36 | 85 | 0.1 | -13 | 19 | 3.0 | -20 | -14 | -2.9 | 22 | 6.9 | -12 | 34 | 7.6 | -3.1 | -21 | 4.5 | 21 | 4.0 | 0.1 | 4.7 | 22 | 47 | -6.1 | -9.2 | 54 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.