Nabors Industries Quarterly Cash Flow Statement
NYSE: NBREnergyOil & Gas ProductionUSD
80.67-0.89 (-1.09%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nabors Industries free cash flow
In the quarter ended Jun 30, 2026, Nabors Industries generated $135.2 million of operating cash flow and spent $125.6 million on capital expenditures. That left free cash flow of $9.6 million, a free-cash-flow margin of 1.2% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Nabors Industries cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.52M | 4.26M | 16.99M | 302.47M | -2.21M | 57.18M | -32.87M | -33.09M | -13.03M | -9.00M | 3.86M | -31.24M |
| Net Income growth (YoY) | — | -92.55% | — | — | — | — | -952.19% | — | -180.27% | -114.74% | — | — |
| Stock-Based Compensation | 4.50M | 4.36M | 8.76M | 5.98M | 4.51M | 4.13M | 4.68M | 4.09M | 3.58M | 4.16M | 3.17M | 4.35M |
| Change in Working Capital | -6.50M | -42.13M | 63.16M | 18.84M | 8.28M | -27.59M | -18.25M | -12.51M | 39.89M | -60.62M | 4.63M | -42.41M |
| Operating Cash Flow | 135.24M | 113.34M | 245.84M | 207.88M | 151.81M | 87.73M | 148.92M | 143.62M | 181.66M | 107.24M | 181.92M | 133.43M |
| Capital Expenditures | -125.61M | -164.95M | -162.06M | -210.02M | -178.91M | -164.95M | -208.05M | -127.88M | -127.37M | -104.63M | -134.16M | -143.21M |
| Investing Cash Flow | -122.83M | -169.50M | 141.45M | 166.50M | -135.94M | -74.92M | -202.24M | -126.12M | -120.47M | -106.63M | -141.45M | -146.00M |
| Dividends Paid | — | — | — | — | — | — | 0 | 0 | 0 | -87.00K | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 650.00M | 0 |
| Debt Repaid | 0 | -379.15M | -559.64M | -152.77M | -12.46M | -177.81M | 0 | -565.98M | 0 | -631.04M | -1.93M | -3.69M |
| Financing Cash Flow | -1.94M | -383.20M | -27.27M | -518.17M | -19.39M | -1.96M | -28.00K | -25.68M | -1.23M | -635.11M | 538.38M | 301.58M |
| Net Change in Cash | 9.48M | -440.42M | 359.01M | -144.26M | -5.31M | 10.44M | -58.05M | -9.44M | 56.67M | -640.41M | 566.63M | 286.87M |
| Free Cash Flow | 9.63M | -51.62M | 83.78M | -2.14M | -27.10M | -77.22M | -59.13M | 15.74M | 54.29M | 2.61M | 47.77M | -9.79M |
This table shows 12 quarterly periods of Nabors Industries's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NBR's reporting calendar. What is a cash flow statement?