FY2025 · ended Dec 31, 2025 · Revenue $3.18B, +8.7% YoY · Filed Feb 13, 2026
Nabors Industries Ltd (NBR) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.2 billion and net income of $286.6 million. Free cash flow was -$22.7 million. As of Sep 30, 2026 it held $475.1 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$3.27B
+4.8% vs year-ago TTM
Net income (TTM)
$-38.31M
-117.2% vs year-ago TTM
Operating cash flow (TTM)
$733.32M
+23.0% vs year-ago TTM
Free cash flow (TTM)
$110.45M
+166.7% vs year-ago TTM
EPS (TTM)
$-4.54
-131.9% vs year-ago TTM
Dividend per share
$0.50
-75.0% vs prior year
Shares outstanding
15.83M
+47.1% vs prior year
Net cash
$-1.94B
as of Sep 30, 2026
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- NBR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Hm08, Bermuda
- SEC filer status
- Accelerated filer
- SEC CIK
- 1163739
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $3.0B | $2.7B | $2.0B |
| Operating income | $471.1M | $416.8M | $433.7M | $44.3M | -$80.8M |
| Net income | $286.6M | -$176.1M | -$11.8M | -$350.3M | -$569.3M |
| Diluted EPS | $17.39 | -$22.37 | -$5.49 | -$40.52 | -$76.58 |
| Operating cash flow | $693.3M | $581.4M | $637.9M | $501.1M | $428.8M |
| Free cash flow | -$22.7M | $13.5M | $97.0M | $127.6M | $194.7M |
| Total assets | $4.8B | $4.5B | $5.3B | $4.7B | $5.5B |
| Total liabilities | $3.4B | $3.3B | $4.0B | $3.5B | $4.1B |
| Stockholders' equity | $590.7M | $135.0M | $326.6M | $369.0M | $590.7M |
| Cash and investments | $940.7M | $397.3M | $1.1B | $452.3M | $991.5M |
| Total debt | $2.5B | $2.5B | $3.2B | $2.6B | $3.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Unregistered share sale, Regulation FD disclosure, Other events
|
Aug 27, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 29, 2026 | Jul 23, 2026 |
All 1001 Nabors Industries Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.