NBR Stock Cash Flow Statements

Nabors Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Nabors Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31


cash flows from operating activities:
net income	-2,205,000	57,179,000	-32,869,000	-33,087,000	-13,029,000	-9,002,000	3,857,000	-31,244,000	16,231,000	61,060,000	-58,154,000	-4,461,000	-69,935,000	-174,668,000	-109,263,000	-115,722,000	-190,395,000	-128,310,000	-103,879,000	-146,660,000	-137,945,000	-374,362,000	-284,511,000	-99,631,000	-192,835,000	-103,533,000	-165,622,000	-107,643,000									-187,549,000	-397,570,000	-162,820,000	-296,154,000	-36,865,000	123,545,000																29,530,000	-192,986,000	125,170,000	-83,993,000	210,299,000	194,361,000	230,506,000	222,152,000	218,028,000	228,349,000	262,162,000	237,789,000	292,751,000	233,433,000	256,763,000
adjustments to net income
depreciation and amortization	175,061,000	154,638,000	156,348,000	159,234,000	160,141,000	157,685,000	161,226,000	161,337,000	159,698,000	163,031,000	168,841,000	169,857,000	162,014,000	164,360,000	167,955,000	173,375,000	174,775,000	177,277,000	208,652,000	206,863,000	211,119,000	227,063,000	225,823,000	221,563,000	218,320,000	210,397,000	226,668,000	209,059,000									219,495,000	216,669,000	228,523,000	240,834,000	220,066,000	281,019,000	270,214,000	273,423,000	277,364,000	269,645,000	261,003,000	247,745,000	240,640,000	234,834,000	225,915,000	226,071,000	219,120,000	198,924,000	176,201,000	172,274,000	168,917,000	174,372,000	165,974,000	159,152,000	166,225,000	161,340,000	148,023,000	135,478,000	127,662,000	126,199,000	112,988,000	105,228,000	104,236,000	97,556,000	87,946,000	81,389,000
deferred income tax expense	6,922,000	5,323,000	10,909,000	-463,000	4,863,000	6,376,000	-526,000	4,272,000	7,422,000	4,713,000	2,623,000	937,000	54,000	3,721,000	-1,406,000	-5,656,000	-2,471,000	-1,178,000	40,182,000	-5,147,000	4,779,000	24,903,000	21,329,000	5,761,000	-5,145,000	13,949,000	35,415,000	2,243,000									-57,432,000	-67,289,000									-54,206,000	38,802,000	-96,305,000	14,258,000	26,383,000	20,925,000	2,342,000	65,773,000															19,593,000	86,810,000	57,817,000	54,103,000
impairments and other charges	4,646,000	26,456,000	10,700,000				3,000,000	0	0	5,318,000					-401,000	14,188,000	58,355,000	355,000	16,963,000	-8,677,000	44,517,000	265,779,000	114,535,000	0	98,787,000	82,000	46,048,000										23,511,000	2,735,000							149,091,000	2,500,000			362,899,000				137,832,000				112,046,000	0
amortization of debt discount and deferred financing costs	2,252,000	2,136,000	2,053,000	2,230,000	2,261,000	2,266,000	2,342,000	2,154,000	2,219,000	2,020,000	126,000	1,983,000	1,045,000	4,984,000	5,513,000	5,254,000	5,192,000	5,400,000	6,891,000	8,139,000	8,055,000	8,153,000			8,138,000	7,730,000
bargain purchase gain	-3,500,000	-112,999,000
losses (gains) on debt buyback			0	12,281,000	0	2,576,000	-73,000	-104,000	-242,000	-24,856,000	-2,483,000	-1,264,000	-408,000	36,000	-2,717,000	-2,521,000	-123,000	-8,062,000	-162,426,000	-14,170,000	-35,936,000	-15,742,000	-13,220,000	718,000	3,701,000	-2,667,000	-5,208,000										0	-6,027,000
losses (gains) on sale of long-lived assets	-11,706,000	-4,125,000	10,818,000
share-based compensation	4,509,000	4,133,000	4,676,000	4,093,000	3,577,000	4,155,000	3,168,000	4,350,000	4,341,000	3,980,000	3,974,000	4,025,000	3,950,000	3,879,000	4,155,000	4,466,000	3,966,000	6,775,000	4,468,000	4,414,000	6,598,000	9,158,000	5,171,000	5,325,000	5,740,000	8,424,000	6,025,000	5,639,000									9,222,000	7,374,000	8,289,000	8,922,000	16,411,000	13,691,000	5,971,000	32,853,000	4,771,000	4,757,000	4,330,000	4,454,000	3,995,000	9,142,000	4,162,000	3,945,000	3,144,000	3,555,000	3,586,000	3,461,000	2,774,000	4,289,000	76,334,000	23,328,000	12,550,000	12,947,000	10,883,000	9,021,000	5,490,000	8,401,000	8,433,000	7,852,000
foreign currency transaction losses (gains)	2,018,000	69,000	6,833,000	3,423,000	6,500,000	11,394,000	15,561,000	4,915,000	10,356,000	6,454,000	10,743,000	-876,000	-7,392,000	4,214,000	1,409,000	892,000	134,000	2,365,000	1,729,000	9,274,000	2,689,000	-559,000	2,195,000	8,757,000	1,376,000	8,548,000	-3,635,000	1,590,000									2,805,000	4,213,000	2,438,000				2,995,000	4,316,000	-235,000	2,769,000	2,720,000	-435,000	4,982,000	128,000	1,024,000	-409,000	1,085,000	1,776,000	5,743,000	9,276,000	-84,000	7,766,000	1,709,000	-1,019,000
mark-to-market (gain) loss on warrants	-3,187,000	-4,212,000	-4,356,000	-2,944,000	-3,915,000	-5,679,000	-10,370,000	8,152,000	-17,901,000	-34,565,000
other	1,105,000	1,127,000	506,000	2,457,000	2,023,000	553,000	2,252,000	46,000	51,000	47,000	693,000	26,000	40,000	110,000	234,000	53,000	286,000	398,000	-1,027,000	-95,000	164,000	188,000	156,000	138,000	161,000	212,000	10,585,000	-6,756,000							-419,000	-10,487,000	4,916,000	1,258,000	-6,632,000	2,444,000	827,000	3,988,000	2,497,000	12,925,000
changes in operating assets and liabilities, net of effects from acquisitions:
accounts receivable	13,730,000	-29,711,000	-4,277,000	-18,119,000	47,157,000	-67,201,000	-25,239,000	-29,351,000	8,238,000	19,223,000	-24,673,000	-26,178,000	19,125,000	-22,775,000	-3,068,000	29,488,000	13,368,000	32,017,000	-23,255,000	776,000	105,989,000	-16,008,000	140,419,000	112,478,000	8,874,000	14,914,000	15,709,000	4,773,000									89,871,000	166,074,000	79,304,000	785,000	204,518,000	244,544,000			153,564,000	80,954,000	103,715,000	-137,696,000	-176,373,000	-200,549,000	39,039,000	-121,572,000	-109,133,000	-98,229,000	-33,795,000	-8,568,000	-17,720,000	88,967,000	198,229,000	181,054,000	-18,021,000	-80,184,000	27,477,000	-86,969,000	4,598,000	625,000	109,724,000	-21,457,000	-25,283,000	-91,006,000	-42,286,000	-121,111,000
inventory	9,661,000	10,696,000	11,762,000	5,911,000	472,000	-2,046,000	-1,127,000	5,820,000	-7,853,000	-16,272,000	1,240,000	-6,046,000	11,355,000	-5,621,000	10,900,000	8,452,000	6,646,000	6,039,000	-4,923,000	11,835,000	697,000	-1,421,000	2,805,000	-8,686,000	-12,129,000	-685,000	-12,503,000	5,675,000									3,165,000	2,057,000	14,369,000	1,720,000	7,252,000	511,000	8,393,000	5,500,000	3,547,000	4,264,000	-1,247,000	7,883,000	-37,983,000	-37,106,000	-4,587,000	-35,220,000	-7,422,000	-471,000	-9,237,000	1,929,000	15,243,000	20,864,000	10,978,000	5,910,000	-30,087,000	-2,839,000	4,077,000	2,075,000	-2,817,000	-1,638,000	-10,678,000	-13,535,000	-2,584,000	-28,019,000	-11,012,000	-7,016,000
other current assets	-28,455,000	-6,432,000	2,389,000	1,123,000	-5,475,000	-2,548,000	-496,000	17,735,000	-12,321,000	6,726,000	16,268,000	-2,133,000	-2,406,000	-8,039,000	20,226,000	564,000	-148,000	-6,476,000	26,162,000	4,584,000	-4,366,000	12,292,000	-12,928,000	-16,505,000	21,132,000	13,458,000	10,046,000	261,000									12,042,000	-18,651,000	-111,733,000	-2,440,000	135,418,000	13,145,000					-19,715,000	-7,191,000	-22,197,000	-23,674,000	16,497,000	4,554,000	124,188,000	-133,872,000	1,374,000	14,899,000	92,247,000	29,331,000	68,274,000	15,256,000	-49,241,000	11,032,000	-49,914,000	6,359,000	19,388,000	-10,703,000	-56,538,000	-106,000	-4,816,000	-13,471,000	-26,521,000	13,272,000
other long-term assets	-1,216,000	373,000	-5,167,000	-1,368,000	-608,000	665,000	-497,000	5,587,000	-915,000	-5,458,000	1,105,000	-11,482,000	-2,955,000	2,136,000	14,193,000	7,364,000	1,306,000	-4,949,000	-2,077,000	12,634,000	8,227,000	2,046,000	51,083,000	728,000	-14,798,000	-23,907,000	-1,166,000	-5,890,000									20,020,000	13,214,000		7,737,000			9,587,000	16,233,000			-927,000	7,620,000	-7,903,000	18,227,000	13,878,000	47,665,000	7,017,000	12,257,000	-10,685,000	-1,080,000	-9,633,000	9,135,000	-16,585,000	-5,150,000	-47,301,000	-23,910,000	-15,161,000	1,141,000	30,336,000	-20,311,000	-53,768,000	-73,494,000	-53,435,000	-28,651,000	-31,888,000	7,617,000
trade accounts payable and accrued liabilities	-15,107,000	-8,575,000	-25,733,000	-304,000	-7,738,000	8,625,000	31,000,000	-18,883,000	2,869,000	-47,375,000	31,098,000	35,668,000	-7,154,000	2,024,000	3,658,000	-19,839,000	46,021,000	-17,697,000	16,795,000	-31,791,000	-50,878,000	-76,952,000	-13,482,000	-68,751,000	35,045,000	-95,669,000	83,457,000	-138,194,000									16,893,000	-120,757,000									24,772,000	-119,195,000	185,982,000	93,890,000	193,668,000	44,075,000	29,858,000	25,580,000	58,291,000	-43,266,000	17,772,000	-65,203,000	-45,041,000	-53,998,000	51,531,000	42,552,000	-10,468,000	-45,486,000	83,591,000	-116,800,000	5,887,000	31,823,000	37,965,000	24,974,000	41,587,000	40,520,000
income taxes payable	-2,712,000	-4,080,000	-9,678,000	-12,019,000	-16,703,000	3,810,000	30,027,000	-7,788,000	-8,056,000	9,952,000	8,682,000	4,029,000	-4,777,000	682,000	-7,482,000	3,925,000	-7,069,000	15,766,000	-3,326,000	-6,430,000	4,348,000	4,475,000	-8,316,000	-3,659,000	1,011,000	6,107,000	-18,222,000	-1,288,000									-28,353,000	966,000				24,927,000		11,327,000		43,723,000	-40,537,000	7,390,000	1,465,000	12,897,000	-14,459,000	1,096,000	-62,666,000	53,080,000	-8,239,000	-1,383,000	6,465,000	7,675,000	-77,708,000	1,033,000	-56,309,000	41,391,000	-13,990,000	52,951,000	-54,235,000	-1,646,000	-83,827,000	59,016,000	59,133,000	-44,812,000	9,444,000	48,002,000
other long-term liabilities	1,908,000	-4,261,000	9,842,000	-208,000	-4,802,000	-8,980,000	-11,517,000	17,175,000	15,965,000	11,905,000	8,947,000	13,558,000	12,290,000	4,309,000	-2,693,000	16,546,000	18,400,000	2,677,000	19,575,000	7,579,000	-15,258,000	-9,733,000	-60,221,000	10,046,000	27,148,000	31,144,000	7,209,000	-11,781,000									-52,381,000	10,284,000				7,325,000			-35,842,000	50,134,000	9,730,000	5,835,000	-7,063,000	-25,989,000	230,000	4,855,000	8,743,000	-19,430,000	3,745,000	4,138,000	-21,857,000	715,000	26,288,000	-10,680,000	1,926,000	-1,733,000	7,017,000	3,455,000	6,556,000	-11,070,000	21,225,000	29,312,000	13,476,000	4,666,000	12,404,000	8,109,000
net cash from operating activities	151,810,000	87,735,000	148,919,000	143,615,000	181,659,000	107,239,000	181,921,000	133,425,000	168,466,000	154,050,000	199,989,000	138,950,000	120,796,000	41,354,000	102,293,000	113,280,000	133,713,000	79,490,000	101,855,000	46,134,000	142,610,000	59,162,000	253,730,000	157,743,000	203,231,000	69,854,000	248,854,000	-438,000	54,983,000	22,374,000	40,257,000	16,201,000	16,494,000	70,492,000	40,086,000	-318,352,000	175,166,000	161,506,000	251,545,000	87,607,000	210,234,000	307,170,000	481,907,000	183,501,000	468,660,000	382,108,000	467,754,000	244,183,000	348,353,000	238,232,000	578,978,000	290,924,000	424,850,000	212,225,000	246,762,000	223,147,000	316,761,000	292,896,000	504,451,000	502,864,000	398,547,000	423,930,000	343,139,000	280,391,000	512,142,000	202,671,000	299,246,000	356,139,000	446,719,000	297,978,000	345,595,000	395,966,000
cash flows from investing activities:
purchase of investments	-1,599,000	-183,000	-37,000	-56,000	-81,000	-7,544,000
cash acquired in stock based business combination, net of cash paid	0	84,429,000
capital expenditures	-178,913,000	-164,952,000	-208,046,000	-127,878,000	-127,368,000	-104,627,000	-134,156,000	-143,210,000	-144,751,000	-118,734,000	-101,365,000	-111,190,000	-76,632,000	-84,258,000	-54,138,000	-62,117,000	-76,933,000	-40,852,000	-42,395,000	-46,362,000	-47,336,000	-59,430,000	-61,147,000	-92,115,000	-133,409,000	-141,070,000	-119,970,000	-129,497,000									-63,359,000	-129,875,000									-494,174,000	-473,687,000	-510,020,000	-529,352,000	-644,671,000	-358,574,000	-289,324,000	-271,498,000	-218,715,000	-150,740,000	-165,237,000	-217,349,000	-320,334,000	-390,515,000	-389,326,000	-357,476,000	-415,429,000	-327,931,000	-531,624,000	-387,349,000	-512,285,000	-583,211,000	-582,725,000	-504,676,000	-493,795,000	-346,211,000
free cash flows	-27,103,000	-77,217,000	-59,127,000	15,737,000	54,291,000	2,612,000	47,765,000	-9,785,000	23,715,000	35,316,000	98,624,000	27,760,000	44,164,000	-42,904,000	48,155,000	51,163,000	56,780,000	38,638,000	59,460,000	-228,000	95,274,000	-268,000	192,583,000	65,628,000	69,822,000	-71,216,000	128,884,000	-129,935,000									111,807,000	31,631,000									-26,420,000	-229,504,000	-161,667,000	-291,120,000	-65,693,000	-67,650,000	135,526,000	-59,273,000	28,047,000	72,407,000	151,524,000	75,547,000	184,117,000	112,349,000	9,221,000	66,454,000	-72,290,000	-47,540,000	-19,482,000	-184,678,000	-213,039,000	-227,072,000	-136,006,000	-206,698,000	-148,200,000	49,755,000
proceeds from sales of assets	37,064,000	5,791,000	5,831,000	1,807,000	2,358,000	5,502,000	4,456,000	4,627,000	3,068,000	1,982,000	2,683,000	7,599,000
net cash from investing activities	-135,943,000	-74,920,000	-202,242,000	-126,118,000	-120,469,000	-106,629,000	-141,450,000	-146,000,000	-154,843,000	-128,131,000	-101,706,000	-103,841,000	-81,054,000	-82,107,000	-52,137,000	19,831,000	-65,800,000	-19,119,000	-36,115,000	-37,193,000	-41,376,000	-50,773,000	-22,156,000	-75,496,000	-113,760,000	-144,444,000	-117,072,000	-119,743,000			0						-50,170,000	-128,825,000			-277,741,000	340,101,000					-396,537,000	-429,679,000	-485,193,000	-575,230,000	-424,632,000	-374,424,000	-341,678,000	-968,812,000	-227,887,000	-134,928,000	-155,892,000	-225,135,000	-341,369,000	-440,381,000	-494,347,000	-381,285,000	-279,426,000	-285,228,000	-537,306,000	-95,344,000	-173,980,000	-655,876,000	-96,892,000	-1,305,599,000	-671,107,000	305,129,000
cash flows from financing activities:
reduction in debt	-12,463,000	-177,807,000
debt issuance costs			-4,000	-9,702,000	0	-1,343,000	-10,274,000	0	-166,000	-7,870,000	0	-6,000	0	-3,858,000	-13,918,000	0	0	-2,421,000	-8,963,000	-3,126,000	-286,000	-15,737,000	-1,719,000	1,000	-14,000	-35,000	-8,015,000	-272,000																					-1,076,000	-3,877,000			-1,790,000				0	-133,000	-422,000	-8,277,000	-718,000	-2,146,000	-642,000	-3,818,000					-711,000	-472,000
proceeds from revolving credit facilities	55,000,000	263,000,000	90,000,000	95,000,000	55,000,000	75,000,000	70,000,000	95,000,000	40,000,000	85,000,000	85,000,000	120,000,000	90,000,000	40,000,000	460,000,000	455,000,000	15,000,000	95,000,000	30,235,000	282,265,000	445,000,000	795,000,000	75,000,000	185,000,000	610,000,000	180,000,000	230,000,000	280,000,000									110,000,000	150,000,000							0	510,000,000	50,000,000	150,000,000	260,000,000	100,000,000
reduction in revolving credit facilities	-55,000,000	-85,000,000	-90,000,000	-95,000,000	-55,000,000	-75,000,000	-70,000,000	-95,000,000	-40,000,000	-85,000,000	-85,000,000	-120,000,000	-90,000,000	-500,000,000	-925,000,000	-87,500,000	-90,000,000	-135,000,000	-110,000,000	-90,000,000	-385,000,000	-650,000,000			-430,000,000	-50,000,000	-275,000,000	-65,000,000									-190,000,000	-70,000,000											0
payment of dividend to former parker shareholders
payments for employee taxes on net settlement of equity awards	0	-2,151,000		0	0	-2,634,000		0	-8,000	-7,071,000
dividends to common and preferred shareholders			0	0	0	-87,000	0	0	0	-194,000	0	0	-55,000	-10,000	0	-65,000	-3,653,000	-3,662,000	-3,653,000	-3,653,000	-7,295,000	-7,937,000	-7,940,000	-7,938,000	-7,940,000	-25,765,000
distributions to noncontrolling interest			0	0			0	0			0	0	-2,494,000	-995,000	-2,005,000	49,077,000	-1,790,000	-49,077,000	-3,050,000	-1,028,000							-776,000	0
net cash from financing activities	-19,390,000	-1,958,000	-28,000	-25,683,000	-1,232,000	-635,107,000	538,376,000	301,580,000	-249,680,000	2,316,000	-59,060,000	-23,894,000	-23,322,000	-555,256,000	450,593,000	237,221,000	-85,472,000	-113,921,000	-99,529,000	12,844,000	-98,888,000	37,572,000	-189,814,000	-53,117,000	-148,098,000	59,456,000	-31,752,000	-124,533,000							-39,993,000	160,296,000	-90,929,000	-87,505,000								6,356,000	-100,007,000	139,539,000	261,160,000	88,194,000	-195,183,000	9,074,000	-84,752,000	645,519,000	-169,019,000	-111,494,000	-169,634,000	-163,962,000	-125,087,000	478,056,000	-77,878,000	-322,680,000	-258,366,000	569,685,000	-132,157,000	-25,581,000	20,092,000	58,747,000	-8,637,000	-51,119,000	1,450,228,000	-972,197,000
effect of exchange rate changes on cash and cash equivalents	-1,783,000	-420,000	-4,700,000	-1,249,000	-3,287,000	-5,910,000	-12,215,000	-2,132,000	-4,795,000	-3,846,000	-6,356,000	-2,294,000	2,720,000	-1,289,000	-1,022,000	629,000	-238,000	-1,111,000	926,000	-651,000	-1,117,000	-2,219,000			823,000	-2,791,000	57,000	-1,683,000									-989,000	968,000									-4,834,000	1,404,000	-1,206,000	-4,557,000	-77,000	2,460,000	3,599,000	3,158,000	-4,872,000	-1,931,000	1,529,000	7,599,000	3,742,000	-710,000	-5,730,000	-2,291,000	4,148,000	-1,828,000	-5,150,000	3,292,000	2,154,000	1,668,000	-847,000	-314,000	1,242,000	-597,000
net increase in cash and cash equivalents and restricted cash	-5,306,000	10,437,000	-58,051,000	-9,435,000	56,671,000	-640,407,000	566,632,000	286,873,000	-240,852,000	24,389,000	32,867,000	8,921,000	19,140,000	-597,298,000	499,727,000	370,961,000	-17,797,000	-54,661,000	-32,863,000	21,134,000	1,229,000	43,742,000	40,010,000	26,677,000	-57,804,000	-17,925,000	100,087,000
cash and cash equivalents and restricted cash, beginning of period	0	722,960,000	0	0	0	1,374,182,000	0	0	0	737,140,000	0	0	0	1,273,510,000	0	0	0	475,280,000	0	0	0	442,038,000	0	0	0	451,080,000	0	0
cash and cash equivalents and restricted cash, end of period	-5,306,000	733,397,000	-58,051,000	-9,435,000	56,671,000	733,775,000	566,632,000	286,873,000	-240,852,000	761,529,000	32,867,000	8,921,000	19,140,000	676,212,000	499,727,000	370,961,000	-17,797,000	420,619,000	-32,863,000	21,134,000	1,229,000	485,780,000	40,010,000	26,677,000	-57,804,000	433,155,000	100,087,000	-246,397,000
reconciliation of cash and cash equivalents and restricted cash
cash and cash equivalents, beginning of period	0	389,652,000	0	0	0	1,057,487,000	0	0	0	451,025,000	0	0	0	991,471,000	0	0	0	472,246,000	0	0	0	435,990,000			0	447,766,000	0	0	-109,143,998,865,000	109,144,335,862,000	0	0	0	114,810,177,252,768,000	0	87,309,999,117,000	0	254,530,000	0	0	0	501,149,000	0	524,922,000	0	0	0	398,575,000	0	0	0	641,702,000	0	0	0	927,815,000	0	0	0	442,087,000	0	0	0	531,306,000	0	0	0	700,549,000	0	0	0	565,001,000
restricted cash, beginning of period	0	333,308,000	0	0	0	316,695,000	0	0	0	286,115,000	0	0	0	282,039,000	0	0	0	3,034,000	0	0	0	6,048,000			0	3,314,000	0	0
cash and cash equivalents, end of period	-9,149,000	396,470,000	-61,997,000	-14,304,000	53,089,000	412,864,000	670,004,000	-25,893,000	-56,062,000	469,438,000	30,718,000	7,328,000	18,951,000	394,028,000	219,593,000	371,997,000	-17,663,000	417,544,000	-32,739,000	20,649,000	3,814,000	480,522,000			-61,434,000	429,127,000	100,241,000	-245,759,000	-47,443,773,237,000	47,444,366,521,000	70,497,145,739,000	-204,869,003,993,000	157,722,002,011,000	85,794,192,105,000	114,799,619,076,788,000	10,557,942,228,000	33,078,000	200,674,000	3,164,000	-185,309,000	-149,326,000	586,001,000	-56,760,000	564,888,000	53,360,000	151,164,000	-33,624,000	354,022,000	123,114,000	-253,361,000	-40,914,000	569,736,000	2,019,000	-107,910,000	-155,016,000	902,609,000	-7,236,000	-88,602,000	41,737,000	981,916,000	-179,408,000	-282,326,000	-190,505,000	1,094,326,000	-162,471,000	85,038,000	147,512,000	461,227,000	340,343,000	-1,059,054,000	1,125,958,000	293,302,000
restricted cash, end of period	3,843,000	336,927,000	3,946,000	4,869,000	3,582,000	320,911,000	-103,372,000	312,766,000	-184,790,000	292,091,000	2,149,000	1,593,000	189,000	282,184,000	280,134,000	-1,036,000	-134,000	3,075,000	-124,000	485,000	-2,585,000	5,258,000			3,630,000	4,028,000	-154,000	-638,000
as of march 31, 2024	0	10,702,000			0	10,702,000
other comprehensive income, net of tax
noncontrolling interest contributions
accrued distribution on redeemable noncontrolling interest in subsidiary
as of june 30, 2024				0
as of march 31, 2025	0	15,695,000
as of june 30, 2025
as of december 31, 2023		10,556,000				10,556,000
as of december 31, 2024		10,661,000
share issuance related to parker acquisition		4,800,000
net gain related to investment in vast
proceeds from issuance of long-term debt			0				650,000,000	0	0	250,000,000									0	0	0	1,000,000,000					0	0																					0
reduction in long-term debt			0	-565,981,000	0	-631,043,000	-1,927,000	-3,694,000	-60,304,000	-232,549,000	-48,748,000	-23,888,000	-23,838,000	-86,127,000	-35,450,000	-129,708,000	-4,962,000	-16,838,000	-3,807,000	-171,614,000	-150,217,000	-1,068,405,000			-318,426,000	-43,540,000	-103,476,000	-313,965,000									0	-148,045,000									-163,000	-1,072,000	-10,000	-24,000	-1,398,687,000	-5,560,000	-84,161,000	-40,748,000	-166,774,000	-106,831,000	-168,085,000	-168,504,000	-115,410,000	-629,802,000	-75,923,000	-588,800,000
redeemable noncontrolling interest distribution related to sanad
special purpose acquisition company redemptions by non-controlling redeemable shareholders
sale of non-controlling interest - special purpose acquisition company							0
losses (gains) on investments				-2,000	424,000	-10,000		-129,000	-606,000	-354,000		26,000	517,000	1,000	1,094,000	8,000	-460,000	-315,000	-1,367,000	920,000	-806,000	5,539,000	1,143,000	3,506,000	1,782,000	-7,688,000	6,997,000	2,229,000																			-2,077,000	-19,323,000	-3,919,000	194,000	2,321,000	-11,082,000	-4,468,000	2,475,000	-926,000	3,110,000	658,000						-13,440,000	-14,763,000	21,012,000	37,718,000
as of june 30, 2023				0				0
share issuance adjustment, net of tax
ipo warrants to spac public shareholders
deemed dividends to spac public shareholders
as of september 30, 2023
as of september 30, 2024
losses (gains) on long-lived assets					6,511,000	4,600,000	5,940,000	7,053,000	590,000	337,000	6,222,000	4,652,000	-3,599,000	77,000	6,565,000	-189,000	8,964,000	8,524,000	58,611,000	3,326,000	1,037,000	1,391,000	31,936,000	-2,201,000	6,978,000	3,633,000	21,353,000	4,907,000									5,172,000	2,563,000	-12,702,000	73,315,000	1,993,000	732,000				-1,319,000	4,967,000	3,368,000	-11,309,000	822,000	-42,542,000	1,084,000	2,192,000	-6,909,000	559,000	3,108,000					-5,627,000	4,864,000
as of march 31, 2023					0	10,630,000			0	10,630,000
as of december 31, 2022						10,505,000				10,505,000
vesting of restricted stock awards, net of shares withheld for employee taxes						-47,000		1,000	45,000	-47,000
provision (recovery) of bad debt															-2,165,000	-590,000	2,579,000	-2,339,000	8,465,000	-435,000	-253,000	10,417,000			675,000	-419,000	3,853,000
noncontrolling interest							-20,560,000	-17,672,000	-11,620,000	-11,836,000	-10,911,000	-9,322,000	-12,982,000	-9,828,000	-4,414,000	-6,778,000	-5,613,000	-8,777,000	-4,358,000	-10,805,000	-10,167,000	-17,465,000			-10,730,000	-14,176,000
as of december 31, 2020
psu distribution equivalent rights
dividends declared to preferred shareholders
issuance of warrants on common shares
share issuance
conversion of preferred shares
contributions and other from noncontrolling interest
ipo spac warrants to public holders, net of issuance cost
as of december 31, 2021										9,295,000
impact of adoption of asu 2020-06
as of january 1, 2022										9,295,000
warrant exercise, net of tax									-997,000	1,024,000
purchases of investments								-3,532,000	-13,166,000	-11,385,000		-259,000	-17,207,000	-1,534,000	13,974,000	-14,013,000	-14,000	-14,000	-61,000	-14,000			685,000	-436,000	-351,000	-4,221,000	0	0														1,710,000					-4,000	-791,000	-2,179,000	-1,622,000	-2,075,000	-5,870,000	-6,452,000	293,000	-23,604,000	-4,384,000	-6,263,000	-3,797,000	-5,721,000	-16,893,000	-30,263,000	-49,211,000	-84,784,000	-105,725,000	-147,248,000	-27,848,000	-45,344,000	-157,878,000	-47,538,000	-875,305,000	-173,913,000	-38,769,000
proceeds from issuance of common shares, net of issuance costs												0	3,510,000	257,000													-431,000	-179,000
distribution of trust account for special purpose acquisition company								0
as of june 30, 2022								0
as of september 30, 2022
as of march 31, 2022									0	10,475,000
mark-to-market loss on warrants											36,192,000	-34,049,000	22,014,000	71,752,000
redeemable noncontrolling interest distribution															-9,447,000
as of december 31, 2019
dividends declared to common shareholders
repurchase of shares
sales and maturities of investments												4,000	12,000	5,000	27,000	2,000	461,000	10,908,000	717,000	182,000	26,000	1,835,000	4,383,000	2,547,000	10,785,000	1,134,000	1,325,000	360,000									326,000	41,000	102,000	114,000	122,000	623,000	20,825,000	142,336,000	1,833,000	4,594,000	2,039,000	23,478,000	14,483,000	3,958,000	17,093,000	3,529,000	2,510,000	4,106,000	15,488,000	12,509,000	8,528,000	8,913,000	17,340,000	22,252,000	37,286,000	84,658,000	247,944,000	151,725,000	364,822,000	129,324,000	276,526,000	89,713,000	526,190,000	71,972,000	26,583,000	701,158,000
purchase of intangible assets															0
repurchase of common and preferred shares												0	0	-4,523,000					12,127,000	0	0	-13,858,000
as of june 30, 2021
as of september 30, 2021
proceeds from sales of assets and insurance claims														3,671,000	2,623,000	100,153,000	10,686,000	10,839,000	5,624,000	9,001,000	5,950,000	6,822,000	33,923,000	14,508,000	9,215,000	2,642,000	22,432,000	9,394,000									8,386,000	5,448,000	38,042,000	5,374,000	15,793,000	8,997,000	23,126,000	6,605,000	21,369,000	11,509,000	95,602,000	21,321,000	70,023,000	8,468,000	96,576,000	5,491,000	4,988,000	8,517,000	8,885,000	8,682,000	7,080,000	11,504,000	5,910,000	6,881,000	22,748,000	30,096,000	4,728,000	12,270,000	26,530,000	16,078,000	110,912,000	8,535,000	7,234,000	2,528,000	5,378,000	2,416,000
equity in (earnings) losses from unconsolidated affiliates, net of dividends
cash paid for acquisition of businesses, net of cash acquired																							0	0	0	-2,929,000
proceeds from (payments for) short-term borrowings																									-60,000	289,000	128,000	190,000
as of december 31, 2018
proceeds from (payment for) commercial paper																											0	0									-2,825,000	1,325,000
proceeds from issuance of preferred stock, net of issuance costs																											-431,000	-215,000
redeemable noncontrolling interest contribution
as of december 31, 2017
common share issuance
convertible preferred share issuance																											0	0
adoption of asu no. 2016-01
adoption of asu no. 2016-16
increase in cash overdrafts																						55,000						83,000									-1,348,000	1,642,000	282,000	53,000							209,000	-2,269,000	1,301,000	-6,129,000	3,638,000	7,565,000	-1,649,000	1,481,000			-5,337,000	2,895,000	-7,374,000	-8,341,000	11,970,000	-3,883,000	11,256,000	4,515,000			11,343,000	699,000	17,999,000	10,477,000	-36,220,000	9,898,000
cash proceeds (payments) from equity component of exchangeable debt
purchase of capped call hedge transactions
payments on term loan
repurchase of common shares																																					0	-1,687,000																							-12,748,000	-118,239,000	-145,948,000	-4,166,000					-29,506,000	-64,237,000	-1,086,713,000	-222,384,000
noncontrolling interest contribution
as of december 31, 2016
repurchase of treasury shares
issuance of common shares for stock options exercised, net of surrender of unexercised stock options																																					110,000	20,000					27,000	972,000
equity component of exchangeable debt
capped call transaction
adoption of asu no. 2016-09
issuance to tesco shareholders
repurchase of preferred shares
impairments on equity method holdings																																					39,000,000	177,242,000
equity in (earnings) losses of unconsolidated affiliates, net of dividends																																						167,151,000	45,366,000	35,100,000					9,807,000	99,527,000	134,317,000	68,668,000	3,456,000	-33,722,000	-88,346,000	-13,776,000	864,000	-4,115,000	-6,718,000	-3,661,000	157,717,000	-8,957,000
as of december 31, 2015																																					0	330,526,000
dividends to shareholders																													-16,071,000	-20,129,000	-20,134,000	-20,130,000	-20,135,000	-20,020,000	-19,979,000	-22,965,000	0	-16,922,000
issuance of common shares to tesco shareholders
noncontrolling interest contributions (distributions)
dividends to preferred shareholders
deferred financing costs amortization																												2,232,000																	1,038,000	1,071,000	1,094,000	1,091,000	1,107,000	1,078,000	1,336,000	1,586,000	1,671,000	1,201,000	1,222,000	1,337,000	1,382,000	1,472,000	1,491,000	1,788,000	1,678,000	1,627,000	2,208,000	2,148,000	2,088,000	2,088,000	2,088,000	2,088,000	2,073,000	2,064,000	1,237,000	867,000
discount amortization on long-term debt																												5,405,000																	441,000	474,000	497,000	496,000	496,000	465,000	8,566,000	17,515,000	16,901,000	17,054,000	17,264,000	19,500,000	19,668,000	21,187,000	20,959,000	24,988,000	424,000	391,000	507,000	502,000	493,000	491,000	488,000	486,000	428,000	482,000	479,000	2,409,000
dividends to common shareholders
capped call transactions
as of september 30, 2017
as of september 30, 2018
provisions for bad debt
cash proceeds from equity component of exchangeable debt
net increase in cash and cash equivalents																																-2,049,000	-6,144,000	7,431,000	27,509,985,000	20,960,000	33,078,000	-53,856,000				84,852,000		39,966,000	53,360,000	151,164,000	-33,624,000	-44,553,000	123,114,000	-253,361,000	-40,914,000	-71,966,000	2,019,000	-107,910,000	-155,016,000	-25,206,000	-7,236,000	-88,602,000	41,737,000	539,829,000	-179,408,000	-282,326,000	-190,505,000	563,020,000					340,343,000	-1,059,054,000	1,125,958,000	-271,699,000
cash, cash equivalents and restricted cash, beginning of period
cash, cash equivalents and restricted cash, end of period
as of june 30, 2017
as of june 30, 2018
change in intercompany balances
other changes in investing
reduction of long-term debt																																																																						0	0	-769,789,000
proceeds from issuance of intercompany debt																														20,000,000	2,200,000,000,000	200,000,000,000	1,300,000,000,000	2,000,020,000,000	20,000,000
paydown of intercompany debt
distribution from subsidiary to parent
other changes																														-1,862,000	-346,000	-20,000	-2,503,000	-5,341,000
cash paid for acquisitions of businesses, net of cash acquired
cash paid for investments in consolidated affiliates
proceeds from parent contributions
proceeds from (payments for) issuance of common shares																															-1,000	0	0	8,300,000	405,000	523,000			98,000	0	1,016,000	182,000	2,173,000	1,027,000
distributions to non-controlling interest
cash paid for acquisitions of businesses																																																																	0	0	0	-8,391,000	-35,897,000	-118,000	-32,927,000	-13,465,000
capped call hedge transactions
cash proceeds from equity component of convertible debt
payments on parent
proceeds from (payments for) commercial paper
losses (gains) on merger and acquisitions
equity in losses of unconsolidated affiliates, net of dividends																																																												66,427,000
cash paid for acquisition of businesses																																																	0
investment in unconsolidated affiliates																																																	-57,500,000	-25,000,000	-10,762,000	-19,000,000	0	-30,000,000	-9,941,000	-995,000	0	-24,406,000	-38,564,000	-62,106,000	-134,505,000	-89,352,000	-31,885,000	-15,567,000
proceeds from merger transaction																																							0	-10,000,000	-33,400,000	693,450,000
proceeds from term loan
as of december 31, 2014																																					0	328,196,000	0	0	0	328,196,000
as of june 30, 2015
as of june 30, 2016
as of march 31, 2015																																						329,557,000				329,557,000
as of march 31, 2016																																						331,675,000
accretion, depletion and other exploratory expenses
losses on debt extinguishment
losses (gains) on other than temporary impairment
proceeds from sale of unconsolidated affiliates
purchase of preferred stock
cash proceeds from noncontrolling interest
as of december 31, 2012																																											0	318,813,000
as of december 31, 2013																																							0	0	0	323,711,000
redemption of subsidiary preferred stock
loss on debt extinguishment
impairment of investment in unconsolidated affiliate
gain on merger transaction
gain on acquisitions
proceeds from short-term borrowings																																								-57,377,000
reduction in long term debt
proceeds from term loan facility																																								0	0	300,000,000
payments on term loan facility
purchase of treasury stock
reduction in short-term debt
issuance of common shares for stock options exercised																																								123,000	2,394,000	517,000
as of september 30, 2014
as of september 30, 2015
as of june 30, 2014
as of march 31, 2014																																										325,772,000
depletion and other oil and gas expense
impairment and other charges
proceeds from sales of unconsolidated affiliate
proceeds from debt
revision
deconsolidation of noncontrolling interest
as of june 30, 2013
net income attributable to nabors																																											-4,361,000	99,121,000	27,077,000	75,656,000	-72,789,000	134,090,000	-105,850,000	74,256,000	192,448,000	82,825,000	50,481,000	-39,607,000	43,621,000	40,200,000
depletion and other oil and gas expenses
gain on sale of oil and gas operations
proceeds from sales of unconsolidated affiliates
investment in unconsolidated affiliate
proceeds from revolving credit facility																																																					0
reduction in revolving credit facility																																																					0
purchase of restricted stock																																															-302,000	-1,769,000	-47,000	-52,000	-187,000	-2,340,000	-31,000	-17,000	-21,000	-1,866,000	-7,000	-12,000	-596,000	-900,000	-459,000	-935,000	-2,005,000	-9,662,000	0
tax benefit related to share-based awards																																															-5,000	-31,000	1,562,000	143,000	43,000	-1,000	69,000	7,000	22,000	-67,000
as of december 31, 2011																																											0	317,042,000
capital contribution from forgiveness of liability, net of tax
issuance of treasury shares, net of tax benefit
as of june 30, 2012
deconsolidation of non- controlling interest
as of march 31, 2012																																												318,731,000
as of march 31, 2013																																												323,019,000
depletion and other exploratory expenses																																													2,350,000	72,000			12,602,000	12,877,000	2,807,000	16,265,000
pension liability amortization and adjustments																																													285,000	259,000	261,000	259,000	368,000	150,000	150,000	150,000	366,000	99,000	99,000	100,000	696,000	49,000	50,000	49,000	-50,000	68,000	72,000	70,000
amortization of loss on hedges																																													93,000	139,000	231,000	232,000	232,000	231,000	233,000	231,000	322,000	173,000	146,000	145,000	145,000	145,000	146,000	144,000	146,000	139,000	129,000	134,000	137,000	138,000	139,000	137,000	138,000	139,000	138,000	139,000
losses (gains) on debt retirement																																																	0	0	0	58,000	0	9,000	4,229,000	2,804,000
losses (gains) on derivative instruments																																													0	13,000	0	90,000	-33,000	-71,000	255,000	83,000	-2,000	893,000	810,000	770,000				-2,494,000			-1,547,000	1,390,000	1,153,000
gains on acquisitions
payments for hedge transactions
repurchase of equity component of convertible debt																																																	0	2,000	0	-14,000	0	0	-2,101,000	-2,611,000	-5,045,000	0	-1,310,000	-231,000
settlement of call options and warrants																																																					0	1,000	733,000	400,000
gain on acquisition																																																	-936,000
distribution of proceeds from asset sales from unconsolidated affiliates																																																		23,777,000
proceeds from issuance of common shares																																															254,000	-5,320,000	-570,000	553,000	2,198,000	9,424,000	2,810,000	658,000	1,915,000	2,818,000	9,092,000	1,608,000	23,000	526,000	0	3,043,000	46,818,000	6,769,000	1,258,000	-7,462,000	8,849,000	58,975,000	3,757,000	2,752,000	10,910,000	8,263,000
paydown of revolving credit facilities
distribution of proceeds from asset sales of unconsolidated affiliates
payments for (proceeds from) hedge transactions
changes in operating assets and liabilities:
depletion																																																					2,415,000	8,910,000	8,922,000	6,755,000	2,440,000	3,295,000	2,590,000	2,753,000	18,295,000	7,656,000	7,343,000	13,685,000	43,864,000	12,533,000	9,160,000	6,625,000	9,919,000	7,731,000	7,913,000	13,017,000
proceeds from long-term debt																																																									0	0	0	1,124,978,000	0	387,682,000	0	575,219,000					0	0
adjustments to net income:
deferred income tax benefit																																																								-2,701,000
decrease in cash overdrafts																																																								-3,337,000
losses on long-lived assets																																																									6,977,000	-1,524,000	2,580,000	4,306,000				4,451,000				6,227,000	12,254,000	2,283,000	4,938,000	3,173,000
gains on debt retirement																																																									4,772,000	0	-282,000	-15,687,000
gain on disposition of sea mar business																																																																	0
losses on derivative instruments																																																									154,000
proceeds from sale of sea mar business																																																																	0
tax benefit related to the exercise of stock options																																																										184,000	2,000	103,000	0	598,000	3,943,000	828,000	-7,885,000	9,260,000	13,000	771,000	-176,000	361,000	5,769,000	-1,815,000
gains on investments																																																											-10,312,000	-3,282,000								-16,668,000	-19,839,000	-18,725,000	-1,996,000	-5,700,000
gains on derivative instruments																																																																			-944,000	-35,000	-513,000	792,000	-683,000	-959,000
deferred income tax (benefit) expense																																																												-16,184,000	59,375,000	12,902,000	32,012,000	-42,670,000	-5,586,000	-19,919,000	22,448,000	-21,668,000
goodwill and intangible asset impairment
equity in losses (earnings) of unconsolidated affiliates, net of dividends																																																													229,464,000	-7,933,000	8,626,000	6,606,000
deposits released on acquisitions
proceeds from sale of warrants																																																																					0	0
purchase of exchangeable note hedge																																																																					0	0
losses on investments
foreign currency transaction gains																																																														-1,421,000
foreign currency transaction (gains) losses																																																																307,000	-150,000					563,000	212,000	-219,000
equity in earnings of unconsolidated affiliates, net of dividends																																																																	1,843,000	-2,688,000	2,564,000	-6,855,000
deposits released (held) on acquisitions
termination payment for interest rate swap
pension liability amortization																																																																		40,000	120,000	120,000	170,000	105,000	105,000	105,000
(gains) losses on long-lived assets																																																																		29,295,000
investment in affiliates																																																																		-19,881,000	-3,789,000	-4,644,000	0	0
repurchase and retirement of common shares																																																																			-113,000	-1,698,000
net decrease in cash and cash equivalents
deposits released for acquisitions
net (decrease) in cash and cash equivalents																																																																			147,512,000	-239,322,000
foreign currency transaction losses																																																																				-1,119,000
share based compensation
equity in earnings from unconsolidated affiliates, net of dividends																																																																						-5,705,000	-6,937,000	-4,399,000
increase from changes in:
stock based compensation																																																																							7,450,000	7,700,000
increase in short-term borrowings
(gains) losses on derivative instruments
amortization of unearned compensation
sales of marketable securities, trading
loss on early extinguishment of debt
deposits on acquisitions closed subsequent to year-end
investments in affiliate
increase in restricted cash

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