Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.57B	0.60B	0.35B	0.49B	0.48B
Cash & Short-Term Investments	0.57B	0.60B	0.36B	0.51B	0.49B
Receivables	0.70B	0.61B	0.96B	0.92B	1.07B
Inventory	288.73M	283.09M	307.23M	309.92M	311.45M
Current Assets	1.60B	1.58B	1.64B	1.76B	1.90B
PP&E	8.38B	8.44B	8.61B	8.76B	8.80B
Intangible Assets	61.79M	65.04M	58.06M	51.45M	54.26M
Total Assets	10.04B	10.09B	10.31B	10.57B	10.75B
Liabilities
Accounts Payable	741.27M	316.50M	701.70M	825.50M	851.35M
Current Liabilities	3.13B	1.12B	1.10B	1.26B	1.24B
Long-Term Debt	0.59B	2.65B	2.72B	2.79B	2.86B
Total Debt	2.92B	3.04B	3.05B	3.15B	3.18B
Total Liabilities	4.29B	4.34B	4.43B	4.67B	4.74B
Equity & Ownership
Retained Earnings	4.07B	4.06B	4.20B	4.21B	4.33B
Total Equity	5.75B	5.75B	5.89B	5.90B	6.01B
Net Debt	2.34B	2.43B	2.70B	2.64B	2.69B
Shares Outstanding	89,000,000	89,000,000	89,000,000	89,000,000	89,000,000
Cash & Assets
Total Assets	10.04B	10.09B	10.31B	10.57B	10.75B
Total Current Assets	1.60B	1.58B	1.64B	1.76B	1.90B
Cash & Equivalents	0.57B	0.60B	0.35B	0.49B	0.48B
Cash & Short-Term Investments	0.57B	0.60B	0.36B	0.51B	0.49B
Net Cash (Debt)	-2.34B	-2.43B	-2.70B	-2.64B	-2.69B
Net Cash Per Share	-26.32	-27.35	-30.28	-29.69	-30.22
Cash Growth	+16.3%	+3.7%	-6.3%	-25.7%	-60.7%
Accounts Receivable	0.70B	0.60B	0.95B	0.91B	1.07B
Other Receivables	—	7.10M	8.90M	9.16M	3.88M
Receivables	0.70B	0.61B	0.96B	0.92B	1.07B
Inventory	288.73M	283.09M	307.23M	309.92M	311.45M
Prepaid Expenses	—	43.49M	—	—	—
Construction In Progress	0.22B	0.17B	0.39B	0.42B	1.02B
Land	82.14M	82.14M	82.14M	82.14M	82.14M
Buildings	189.60M	188.77M	184.86M	185.97M	184.79M
Machinery	16.36B	16.26B	15.92B	15.81B	15.32B
Property, Plant & Equipment	8.38B	8.44B	8.61B	8.76B	8.80B
Other Intangible Assets	61.79M	65.04M	58.06M	51.45M	54.26M
Other Current Assets	31.73M	41.30M	19.30M	21.16M	19.20M
Other Long-Term Assets	2.75M	2.28M	0.60M	0.81M	3.47M
Long-Term Leases	4.08M	4.66M	5.19M	2.92M	3.40M
Current Portion of Leases	26.67M	36.05M	9.05M	30.53M	47.44M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Short-Term Investments	0.01B	0.01B	0.01B	0.02B	0.02B
Liabilities & Obligations
Total Liabilities	4.29B	4.34B	4.43B	4.67B	4.74B
Total Liabilities & Equity	10.04B	10.09B	10.31B	10.57B	10.75B
Total Current Liabilities	3.13B	1.12B	1.10B	1.26B	1.24B
Accounts Payable	741.27M	316.50M	701.70M	825.50M	851.35M
Accrued Expenses	—	348.55M	—	—	—
Current Income Taxes Payable	12.93M	10.28M	9.49M	9.49M	1.98M
Current Unearned Revenue	54.76M	54.62M	58.37M	63.56M	65.53M
Long-Term Unearned Revenue	63.80M	77.59M	91.25M	103.83M	119.07M
Other Current Liabilities	—	4.39M	—	—	—
Pension & Post-Retirement Benefits	304.76M	302.96M	311.32M	326.93M	327.90M
Long-Term Deferred Tax Liabilities	194.43M	190.83M	201.99M	191.12M	190.24M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	0.59B	2.65B	2.72B	2.79B	2.86B
Total Debt	2.92B	3.04B	3.05B	3.15B	3.18B
Current Portion of Long-Term Debt	2.30B	0.34B	0.32B	0.33B	0.27B
Equity & Book Value
Shareholders' Equity	5.75B	5.75B	5.89B	5.90B	6.01B
Common Stock	890.00M	890.00M	890.00M	890.00M	890.00M
Additional Paid-In Capital	790.68M	790.68M	790.68M	790.68M	790.68M
Retained Earnings	4.07B	4.06B	4.20B	4.21B	4.33B
Comprehensive Income & Other	2.75M	2.28M	0.60M	0.81M	3.47M
Book Value Per Share	64.65	64.56	66.13	66.24	67.53
Tangible Book Value	5.69B	5.68B	5.83B	5.84B	5.96B
Tangible Book Value Per Share	63.95	63.83	65.48	65.66	66.92
Filing Date Shares Outstanding	89.00M	89.00M	89.00M	89.00M	89.00M
Total Common Shares Outstanding	89.00M	89.00M	89.00M	89.00M	89.00M
Working Capital	-1.54B	0.46B	0.55B	0.50B	0.65B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	0.57B	0.60B	0.35B	0.49B	0.48B
Cash & Short-Term Investments	0.57B	0.60B	0.36B	0.51B	0.49B
Receivables	0.70B	0.61B	0.96B	0.92B	1.07B
Inventory	288.73M	283.09M	307.23M	309.92M	311.45M
Current Assets	1.60B	1.58B	1.64B	1.76B	1.90B
PP&E	8.38B	8.44B	8.61B	8.76B	8.80B
Intangible Assets	61.79M	65.04M	58.06M	51.45M	54.26M
Total Assets	10.04B	10.09B	10.31B	10.57B	10.75B
Liabilities
Accounts Payable	741.27M	316.50M	701.70M	825.50M	851.35M
Current Liabilities	3.13B	1.12B	1.10B	1.26B	1.24B
Long-Term Debt	0.59B	2.65B	2.72B	2.79B	2.86B
Total Debt	2.92B	3.04B	3.05B	3.15B	3.18B
Total Liabilities	4.29B	4.34B	4.43B	4.67B	4.74B
Equity & Ownership
Retained Earnings	4.07B	4.06B	4.20B	4.21B	4.33B
Total Equity	5.75B	5.75B	5.89B	5.90B	6.01B
Net Debt	2.34B	2.43B	2.70B	2.64B	2.69B
Shares Outstanding	89,000,000	89,000,000	89,000,000	89,000,000	89,000,000
Cash & Assets
Total Assets	10.04B	10.09B	10.31B	10.57B	10.75B
Total Current Assets	1.60B	1.58B	1.64B	1.76B	1.90B
Cash & Equivalents	0.57B	0.60B	0.35B	0.49B	0.48B
Cash & Short-Term Investments	0.57B	0.60B	0.36B	0.51B	0.49B
Net Cash (Debt)	-2.34B	-2.43B	-2.70B	-2.64B	-2.69B
Net Cash Per Share	-26.32	-27.35	-30.28	-29.69	-30.22
Cash Growth	+16.3%	+3.7%	-6.3%	-25.7%	-60.7%
Accounts Receivable	0.70B	0.60B	0.95B	0.91B	1.07B
Other Receivables	—	7.10M	8.90M	9.16M	3.88M
Receivables	0.70B	0.61B	0.96B	0.92B	1.07B
Inventory	288.73M	283.09M	307.23M	309.92M	311.45M
Prepaid Expenses	—	43.49M	—	—	—
Construction In Progress	0.22B	0.17B	0.39B	0.42B	1.02B
Land	82.14M	82.14M	82.14M	82.14M	82.14M
Buildings	189.60M	188.77M	184.86M	185.97M	184.79M
Machinery	16.36B	16.26B	15.92B	15.81B	15.32B
Property, Plant & Equipment	8.38B	8.44B	8.61B	8.76B	8.80B
Other Intangible Assets	61.79M	65.04M	58.06M	51.45M	54.26M
Other Current Assets	31.73M	41.30M	19.30M	21.16M	19.20M
Other Long-Term Assets	2.75M	2.28M	0.60M	0.81M	3.47M
Long-Term Leases	4.08M	4.66M	5.19M	2.92M	3.40M
Current Portion of Leases	26.67M	36.05M	9.05M	30.53M	47.44M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Short-Term Investments	0.01B	0.01B	0.01B	0.02B	0.02B
Liabilities & Obligations
Total Liabilities	4.29B	4.34B	4.43B	4.67B	4.74B
Total Liabilities & Equity	10.04B	10.09B	10.31B	10.57B	10.75B
Total Current Liabilities	3.13B	1.12B	1.10B	1.26B	1.24B
Accounts Payable	741.27M	316.50M	701.70M	825.50M	851.35M
Accrued Expenses	—	348.55M	—	—	—
Current Income Taxes Payable	12.93M	10.28M	9.49M	9.49M	1.98M
Current Unearned Revenue	54.76M	54.62M	58.37M	63.56M	65.53M
Long-Term Unearned Revenue	63.80M	77.59M	91.25M	103.83M	119.07M
Other Current Liabilities	—	4.39M	—	—	—
Pension & Post-Retirement Benefits	304.76M	302.96M	311.32M	326.93M	327.90M
Long-Term Deferred Tax Liabilities	194.43M	190.83M	201.99M	191.12M	190.24M
Other Long-Term Liabilities	—	—	—	—	—
Debt & Funding
Long-Term Debt	0.59B	2.65B	2.72B	2.79B	2.86B
Total Debt	2.92B	3.04B	3.05B	3.15B	3.18B
Current Portion of Long-Term Debt	2.30B	0.34B	0.32B	0.33B	0.27B
Equity & Book Value
Shareholders' Equity	5.75B	5.75B	5.89B	5.90B	6.01B
Common Stock	890.00M	890.00M	890.00M	890.00M	890.00M
Additional Paid-In Capital	790.68M	790.68M	790.68M	790.68M	790.68M
Retained Earnings	4.07B	4.06B	4.20B	4.21B	4.33B
Comprehensive Income & Other	2.75M	2.28M	0.60M	0.81M	3.47M
Book Value Per Share	64.65	64.56	66.13	66.24	67.53
Tangible Book Value	5.69B	5.68B	5.83B	5.84B	5.96B
Tangible Book Value Per Share	63.95	63.83	65.48	65.66	66.92
Filing Date Shares Outstanding	89.00M	89.00M	89.00M	89.00M	89.00M
Total Common Shares Outstanding	89.00M	89.00M	89.00M	89.00M	89.00M
Working Capital	-1.54B	0.46B	0.55B	0.50B	0.65B

Financials

Quarterly (SAR)

ARABIAN DRILLING

Quarterly (SAR)