Q4 2025 Oil States International Inc Earnings Call Transcript

Feb 20, 2026 / 03:00PM GMT

Release Date Price: $5.2

Transcript 10-K8-K

Key Points

Positve

Oil States International Inc (OIS) reported strong fourth quarter results with adjusted EBITDA exceeding guidance.
The company generated $50 million in cash flows from operations, which was used to retire an equivalent amount of outstanding convertible senior notes.
Backlog increased to $435 million, the highest level since March 2015, supported by bookings of $160 million.
The offshore manufactured products segment delivered a standout quarter with revenues and adjusted segment EBITDA increasing 13% and 12% sequentially.
The company has a strong balance sheet with cash on hand exceeding total debt by $15 million at year-end.

Negative

Oil States International Inc (OIS) reported a net loss of $117 million, including long-lived asset impairments and restructuring charges.
US land activity remained subdued during the fourth quarter, impacting overall performance.
The downhole technology segment recorded non-cash long-lived asset and inventory impairment charges totaling $112 million.
The company faced challenges with tariffs, particularly affecting the perforating segment due to increased costs.
Restructuring charges and facility exit costs in the completion and production services segment totaled $5 million for the quarter.

Operator

Ladies and gentlemen, thank you for standing by. My name is Colby, and I'll be your conference operator today.

At this time, I would like to welcome you to the Oil States International 4th quarter 2025 earnings call.

All lines have been placed on mute to prevent any background noise, and after the speaker's remarks, there will be a question-and-answer session. If you'd like to ask a question at that time, please press star, then the number one on your telephone keypad to raise your hand and enter the cube.

If you'd like to withdraw your question at any time, simply press 1 again.

Thank you.

I'll now turn the call over to Ellen Pennington, Vice President of Human Resources and Senior Counsel. You may begin.

Ellen Pennington

Oil States International Inc - Vice President of Human Resources and Senior Counsel

Thank you, Colby. Good morning and welcome to Oil State's 4th quarter 2025 earnings conference call. Our call today will be led by our President and CEO Cindy Taylor, and Lloyd Hodrick, Oil State's executive

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