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NABORS HOLDING CO

EDGAR

Quarterly report (10-Q) · filed 1999-11-12

18 filing records in this dataset, filed from 1995-08-11 to 1999-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

82.5 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 82530000 USD Source

Net margin

-2.88%

1999-09-30 · %

Exact inputs and evidence

Net Income: -2376000 USD Source
Revenue: 82530000 USD Source

Operating cash flow

1.87 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6602000 USD Source
Operating Cash Flow: 4734000 USD Source

Free cash flow

-11.3 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6602000 USD Source
Operating Cash Flow: 4734000 USD Source
Capital Expenditure: 54513000 USD Source
Capital Expenditure: 41370000 USD Source

Cash and cash equivalents: 17.9 million USD 1999-09-30 Source
Exact value

17898000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.8%

Prior period

USD 451.92 million

1997-01-01 – 1997-12-31
Current period

USD 455.74 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

455741000 − 451922000 = 3819000 USD

451922000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
455741000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Year-over-year change in Revenue: 3819000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 455741000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2114 Input fundies:Revenue: 451922000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2114
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.3%

Prior period

USD 26.68 million

1997-01-01 – 1997-12-31
Current period

USD 21.81 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

21808000 − 26678000 = -4870000 USD

26678000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
21808000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Year-over-year change in Net income: -4870000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21808000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2174 Input fundies:NetIncome: 26678000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2174
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Operating cash flow
+89.2%

Prior period

USD 42.39 million

1997-01-01 – 1997-12-31
Current period

USD 80.21 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

80207000 − 42387000 = 37820000 USD

42387000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
80207000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Year-over-year change in Operating cash flow: 37820000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 80207000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 Input fundies:OperatingCashFlow: 42387000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190
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Capital expenditure
+51.5%

Prior period

USD 60.36 million

1997-01-01 – 1997-12-31
Current period

USD 91.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

91416000 − 60355000 = 31061000 USD

60355000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
91416000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Year-over-year change in Capital expenditure: 31061000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 91416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 Input fundies:CapitalExpenditure: 60355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 455.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 21.81 million 4.8% of revenue

Cash

Operating cash flow USD 80.21 million 18% of revenue
Capital expenditure USD 91.42 million 20% of revenue
Free cash flow Derived −USD 11.21 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	240524000	Unavailable	Unavailable	Unavailable	6200000	1096000 Derived	Source 1993-01-01 – 1993-12-31: 240524000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6200000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 15319000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 14223000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	229175000	Unavailable	Unavailable	Unavailable	-12729000	-2573000 Derived	Source 1994-01-01 – 1994-12-31: 229175000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -12729000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 8324000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10897000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	277305000	Unavailable	Unavailable	Unavailable	3132000	159000 Derived	Source 1995-01-01 – 1995-12-31: 277305000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 3132000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23595000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23436000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	348558000	Unavailable	Unavailable	Unavailable	9640000	-12947000 Derived	Source 1996-01-01 – 1996-12-31: 348558000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9640000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 17715000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 30662000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	451922000	Unavailable	Unavailable	Unavailable	26678000	-17968000 Derived	Source 1997-01-01 – 1997-12-31: 451922000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 26678000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 42387000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 60355000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	455741000	Unavailable	Unavailable	Unavailable	21808000	-11209000 Derived	Source 1998-01-01 – 1998-12-31: 455741000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 21808000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 80207000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 91416000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 455.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	240524000	Revenue: 240524000 Open source
19941994-12-31	Revenue	229175000	Revenue: 229175000 Open source
19951995-12-31	Revenue	277305000	Revenue: 277305000 Open source
19961996-12-31	Revenue	348558000	Revenue: 348558000 Open source
19971997-12-31	Revenue	451922000	Revenue: 451922000 Open source
19981998-12-31	Revenue	455741000	Revenue: 455741000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 240524000 Open source
19941994-12-31	Year over year	-4.7%	Revenue: 229175000 Open source Revenue: 240524000 Open source
19951995-12-31	Year over year	21%	Revenue: 277305000 Open source Revenue: 229175000 Open source
19961996-12-31	Year over year	25.7%	Revenue: 348558000 Open source Revenue: 277305000 Open source
19971997-12-31	Year over year	29.7%	Revenue: 451922000 Open source Revenue: 348558000 Open source
19981998-12-31	Year over year	0.8%	Revenue: 455741000 Open source Revenue: 451922000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.8% 1998

Free cash flow margin -2.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Operating margin	Not reported	Revenue: 240524000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 229175000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 277305000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 348558000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 451922000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 455741000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 6200000 Open source Revenue: 240524000 Open source
19941994-12-31	Net margin	-5.6%	Net Income: -12729000 Open source Revenue: 229175000 Open source
19951995-12-31	Net margin	1.1%	Net Income: 3132000 Open source Revenue: 277305000 Open source
19961996-12-31	Net margin	2.8%	Net Income: 9640000 Open source Revenue: 348558000 Open source
19971997-12-31	Net margin	5.9%	Net Income: 26678000 Open source Revenue: 451922000 Open source
19981998-12-31	Net margin	4.8%	Net Income: 21808000 Open source Revenue: 455741000 Open source
19931993-12-31	Free cash flow margin	0.5%	Revenue: 240524000 Open source Operating Cash Flow: 15319000 Open source Capital Expenditure: 14223000 Open source
19941994-12-31	Free cash flow margin	-1.1%	Revenue: 229175000 Open source Operating Cash Flow: 8324000 Open source Capital Expenditure: 10897000 Open source
19951995-12-31	Free cash flow margin	0.1%	Revenue: 277305000 Open source Operating Cash Flow: 23595000 Open source Capital Expenditure: 23436000 Open source
19961996-12-31	Free cash flow margin	-3.7%	Revenue: 348558000 Open source Operating Cash Flow: 17715000 Open source Capital Expenditure: 30662000 Open source
19971997-12-31	Free cash flow margin	-4%	Revenue: 451922000 Open source Operating Cash Flow: 42387000 Open source Capital Expenditure: 60355000 Open source
19981998-12-31	Free cash flow margin	-2.5%	Revenue: 455741000 Open source Operating Cash Flow: 80207000 Open source Capital Expenditure: 91416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	15319000	Operating Cash Flow: 15319000 Open source
19941994-12-31	Operating cash flow	8324000	Operating Cash Flow: 8324000 Open source
19951995-12-31	Operating cash flow	23595000	Operating Cash Flow: 23595000 Open source
19961996-12-31	Operating cash flow	17715000	Operating Cash Flow: 17715000 Open source
19971997-12-31	Operating cash flow	42387000	Operating Cash Flow: 42387000 Open source
19981998-12-31	Operating cash flow	80207000	Operating Cash Flow: 80207000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	1096000	Operating Cash Flow: 15319000 Open source Capital Expenditure: 14223000 Open source
19941994-12-31	Free cash flow	-2573000	Operating Cash Flow: 8324000 Open source Capital Expenditure: 10897000 Open source
19951995-12-31	Free cash flow	159000	Operating Cash Flow: 23595000 Open source Capital Expenditure: 23436000 Open source
19961996-12-31	Free cash flow	-12947000	Operating Cash Flow: 17715000 Open source Capital Expenditure: 30662000 Open source
19971997-12-31	Free cash flow	-17968000	Operating Cash Flow: 42387000 Open source Capital Expenditure: 60355000 Open source
19981998-12-31	Free cash flow	-11209000	Operating Cash Flow: 80207000 Open source Capital Expenditure: 91416000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 209818000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 248443000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 341217000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 479195000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 664139000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.88×	Current Assets: 70418000 Open source Current Liabilities: 37388000 Open source
19951995-12-31	Current assets / current liabilities	1.53×	Current Assets: 78149000 Open source Current Liabilities: 51170000 Open source
19961996-12-31	Current assets / current liabilities	1.71×	Current Assets: 114380000 Open source Current Liabilities: 66744000 Open source
19971997-12-31	Current assets / current liabilities	1.63×	Current Assets: 152675000 Open source Current Liabilities: 93605000 Open source
19981998-12-31	Current assets / current liabilities	1.56×	Current Assets: 139997000 Open source Current Liabilities: 89820000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1993-01-01 – 1993-12-31	USD 6.2 million Exact value Exact value: 6200000 USD 1993-01-01 – 1993-12-31: 6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1993-12-31 NABORS HOLDING CO (edgar:842815) Net Income: 6200000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6200000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-96-000343.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 15.32 million Exact value Exact value: 15319000 USD 1993-01-01 – 1993-12-31: 15319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1993-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 15319000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15319000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-96-000343.txt#1616 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14223000 USD 1993-01-01 – 1993-12-31: 14223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1993-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 14223000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14223000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-96-000343.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 15319000 − 14223000 USD Exact free cash flow: 1096000 USD 1993-01-01 – 1993-12-31: 15319000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 14223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1993-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: 1096000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15319000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-96-000343.txt#1616 Input fundies:CapitalExpenditure: 14223000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-96-000343.txt#1619 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 12.73 million Exact value Exact value: -12729000 USD 1994-01-01 – 1994-12-31: -12729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1994-12-31 NABORS HOLDING CO (edgar:842815) Net Income: -12729000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12729000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-97-001022.txt#1819 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8324000 USD 1994-01-01 – 1994-12-31: 8324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1994-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 8324000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-97-001022.txt#1834 The citation records this snapshot. The page link may show a newer release later.	USD 10.9 million Exact value Exact value: 10897000 USD 1994-01-01 – 1994-12-31: 10897000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1994-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 10897000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10897000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-97-001022.txt#1838 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Calculation and evidence 8324000 − 10897000 USD Exact free cash flow: -2573000 USD 1994-01-01 – 1994-12-31: 8324000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10897000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1994-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: -2573000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8324000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-97-001022.txt#1834 Input fundies:CapitalExpenditure: 10897000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-97-001022.txt#1838 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.13 million Exact value Exact value: 3132000 USD 1995-01-01 – 1995-12-31: 3132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1995-12-31 NABORS HOLDING CO (edgar:842815) Net Income: 3132000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3132000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-98-000716.txt#1967 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Exact value Exact value: 23595000 USD 1995-01-01 – 1995-12-31: 23595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1995-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 23595000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23595000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-98-000716.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 23.44 million Exact value Exact value: 23436000 USD 1995-01-01 – 1995-12-31: 23436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1995-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 23436000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-98-000716.txt#1984 The citation records this snapshot. The page link may show a newer release later.	USD 159,000 Calculation and evidence 23595000 − 23436000 USD Exact free cash flow: 159000 USD 1995-01-01 – 1995-12-31: 23595000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1995-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: 159000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23595000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-98-000716.txt#1980 Input fundies:CapitalExpenditure: 23436000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-98-000716.txt#1984 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.64 million Exact value Exact value: 9640000 USD 1996-01-01 – 1996-12-31: 9640000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1996-12-31 NABORS HOLDING CO (edgar:842815) Net Income: 9640000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9640000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 17.72 million Exact value Exact value: 17715000 USD 1996-01-01 – 1996-12-31: 17715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1996-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 17715000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 30.66 million Exact value Exact value: 30662000 USD 1996-01-01 – 1996-12-31: 30662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1996-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 30662000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 12.95 million Calculation and evidence 17715000 − 30662000 USD Exact free cash flow: -12947000 USD 1996-01-01 – 1996-12-31: 17715000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 30662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1996-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: -12947000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 Input fundies:CapitalExpenditure: 30662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 26.68 million Exact value Exact value: 26678000 USD 1997-01-01 – 1997-12-31: 26678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1997-12-31 NABORS HOLDING CO (edgar:842815) Net Income: 26678000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26678000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 42.39 million Exact value Exact value: 42387000 USD 1997-01-01 – 1997-12-31: 42387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1997-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 42387000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42387000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 60.36 million Exact value Exact value: 60355000 USD 1997-01-01 – 1997-12-31: 60355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1997-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 60355000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Calculation and evidence 42387000 − 60355000 USD Exact free cash flow: -17968000 USD 1997-01-01 – 1997-12-31: 42387000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 60355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1997-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: -17968000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42387000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 Input fundies:CapitalExpenditure: 60355000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 21.81 million Exact value Exact value: 21808000 USD 1998-01-01 – 1998-12-31: 21808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Net Income: 21808000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21808000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 80.21 million Exact value Exact value: 80207000 USD 1998-01-01 – 1998-12-31: 80207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Operating Cash Flow: 80207000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80207000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 The citation records this snapshot. The page link may show a newer release later.	USD 91.42 million Exact value Exact value: 91416000 USD 1998-01-01 – 1998-12-31: 91416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Capital Expenditure: 91416000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 11.21 million Calculation and evidence 80207000 − 91416000 USD Exact free cash flow: -11209000 USD 1998-01-01 – 1998-12-31: 80207000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 91416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS HOLDING CO · 1998-12-31 NABORS HOLDING CO (edgar:842815) Free cash flow: -11209000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/842815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80207000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2190 Input fundies:CapitalExpenditure: 91416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842815/0000950129-99-000954.txt#2193 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842815, 842815, edgar:842815

Also known as POOL ENERGY SERVICES CO

NABORS HOLDING CO

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation