Q3 FY2026 · ended Sep 30, 2026 · Revenue $872.19M, +6.6% YoY · Filed Nov 4, 2026
Nabors Industries Ltd (NBR) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $872.2 million and a net loss of $11.2 million. Free cash flow was $68.7 million. As of Sep 30, 2026 it held $475.1 million in cash and investments and $2.0 billion in total debt.
Revenue
$872.19M
+6.6% vs year-ago quarter
Net income
$-11.16M
-104.1% vs year-ago quarter
Operating cash flow
$238.89M
+14.9% vs year-ago quarter
Free cash flow
$68.66M
+3306.7% vs year-ago quarter
EPS
$-1.24
-107.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
16.35M
+4.0% vs year-ago quarter
Net cash
$-1.56B
Q3 FY2026
Operating margin
14.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $872.2M | $814.8M | $783.5M | $797.5M | $818.2M |
| Operating income | $136.8M | $110.4M | $95.4M | $113.6M | $127.8M |
| Net income | -$11.2M | -$22.3M | -$15.2M | $10.3M | $274.2M |
| Diluted EPS | -$1.24 | -$2.04 | -$1.54 | $0.18 | $16.85 |
| Operating cash flow | $238.9M | $135.2M | $113.3M | $245.8M | $207.9M |
| Free cash flow | $68.7M | $9.6M | -$51.6M | $83.8M | -$2.1M |
| Total assets | $4.4B | $4.4B | $4.4B | $4.8B | $4.8B |
| Total liabilities | $2.9B | $3.0B | $2.9B | $3.4B | $3.3B |
| Stockholders' equity | $565.9M | $544.1M | $568.9M | $590.7M | $579.8M |
| Cash and investments | $475.1M | $509.8M | $500.9M | $940.7M | $428.1M |
| Total debt | $2.0B | $2.1B | $2.1B | $2.5B | $2.4B |
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.