secwatch.observer — SEC 8-K summary
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Issuer:     OIL STATES INTERNATIONAL, INC (OIS)
CIK:        0001121484
Form:       8-K
Filed at:   2026-02-20T23:59:59+00:00
Accession:  0001121484-26-000004
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oil States Q4 revenue $178M up 8% sequentially; net loss $117M on $125M impairments; backlog at decade high
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- Consolidated revenues $178.5M (up 8% QoQ and YoY); Adjusted EBITDA $22.8M (up 9% QoQ, 22% YoY).
- Net loss of $117.2M ($2.04/sh) includes $124.9M asset impairments/restructuring; adjusted net income $7.5M ($0.13/sh).
- Offshore Manufactured Products backlog $435M (highest since March 2015); bookings $160M with book-to-bill 1.3x.
- Generated $50M cash from operations; used $50M to retire convertible notes; cash on-hand $69.9M exceeds debt.
- Entered new cash-flow credit agreement ($75M revolver + $50M term loan, matures 2030); no borrowings outstanding.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1121484/000112148426000004/0001121484-26-000004-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1121484/000112148426000004/ois-20260220.htm
  HTML page:      https://secwatch.observer/filing/0001121484-26-000004

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