NABORS INDUSTRIES LTD NBR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-007138
cik 1163739
name NABORS INDUSTRIES LTD
sic 1381
countryba BM
stprba
cityba HAMILTON, HM08
zipba 0000
bas1 CROWN HOUSE
bas2 4 PAR-LA-VILLE ROAD SECOND FLOOR
baph 4412921510
countryma BM
stprma
cityma HAMILTON, HMPX
zipma 0000
mas1 P O BOX HM3349
mas2
countryinc BM
stprinc
ein 980363970
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 13:41:00.0
prevrpt 0
detail 1
instance nbr-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-007138 20250331 Accounts Payable Current 375440000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Accounts Receivable Net Current 130817000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Accrued Liabilities Excluding Income Taxes Current 259092000.0000 USD 0 0001558370-25-007138
0001558370-25-007138 20241231 Additional Paid In Capital Common Stock 3552756000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Assets 79065000.0000 USD 0 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Assets 1091647000.0000 USD 0 us-gaap/2024 Business Segments= U S Segment; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Assets 1282754000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Assets 867290000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007138 20240331 Cash And Cash Equivalents At Carrying Value 412864000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 722960000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Common Stock Par Or Stated Value Per Share 0.0500 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 25331000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Depreciation And Amortization Excluding Debt Issuance Costs And Discounts 157685000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20240331 Direct Operating Costs 34259000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Direct Operating Costs -8526000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007138 20250331 Fair Value Adjustment Of Warrants -4212000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 8625000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Increase Decrease In Accounts Receivable 67201000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Increase Decrease In Inventories 2046000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Interest Expense Nonoperating 50379000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Liabilities 192577000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Minority Interest 307074000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Other Assets Noncurrent 12404000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -93000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -134000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007138 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -116000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Other Liabilities Noncurrent 247202000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Payments For Employee Taxes On Net Settlement Of Equity Awards 2151000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20250331 Payments To Acquire Property Plant And Equipment 164952000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Profit Loss -9002000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Profit Loss -34333000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20250331 Profit Loss 24191000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007138 20250331 Profit Loss 32988000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 331781000.0000 USD 0 us-gaap/2024 Consolidated Entities= Nabors Energy Transition Corporation Two;
0001558370-25-007138 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 453300000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20240331 Research And Development Expense 13863000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Research And Development Expense 14035000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Restricted Cash And Cash Equivalents 336927000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Retained Earnings Accumulated Deficit -2092128000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 44704000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Lower48;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 10955000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2157000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= C A;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 736186000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2570000.0000 USD 1 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments; Geographical= C A;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 188407000.0000 USD 1 us-gaap/2024 Business Segments= U S Segment; Consolidation Items= Operating Segments; Geographical= Lower48;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 23807000.0000 USD 1 us-gaap/2024 Business Segments= U S Segment; Consolidation Items= Operating Segments; Geographical= Offshore Gulf Of Mexico;
0001558370-25-007138 20250331 Share Based Compensation 4133000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Shares Issued 15695000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20250331 Stockholders Equity 342660000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1886226000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 522823000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Stock Issued During Period Value Acquisitions 179741000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007138 20250331 Weighted Average Number Of Shares Outstanding Basic 10460000.0000 shares 1 us-gaap/2024
0001558370-25-007138 20241231 Accounts And Financing Receivable Allowance For Credit Loss 57225000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Amortization Of Financing Costs And Discounts 2266000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Asset Impairment And Other Charges 26456000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20241231 Assets 2348590000.0000 USD 0 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments;
0001558370-25-007138 20241231 Assets 811771000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007138 20250331 Assets 189738000.0000 USD 0 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments;
0001558370-25-007138 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1374182000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Common Stock Shares Authorized 32000000.0000 shares 0 us-gaap/2024
0001558370-25-007138 20250331 Common Stock Shares Issued 15695000.0000 shares 0 us-gaap/2024
0001558370-25-007138 20250331 Common Stock Value 785000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 24191000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Current Income Tax Expense Benefit 9684000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Deferred Income Tax Expense Benefit 6376000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Direct Operating Costs 437077000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 72186000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Increase Decrease In Other Current Assets 6432000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Investment Income Nonoperating 10201000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Liabilities Current 571917000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Net Cash Provided By Used In Financing Activities -1958000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Net Cash Provided By Used In Investing Activities -74920000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Noncontrolling Interest Contributions Distributions -4242000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20240331 Nonoperating Income Expense Excluding Net Investment Income -16108000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20241231 Other Assets Current 84289000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Other Assets Noncurrent 9262000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent -134000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Other Comprehensive Income Loss Before Tax Portion Attributable To Parent -81000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 41000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-007138 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 41000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-007138 20250331 Payments To Acquire Investments 183000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Repayments Of Long Term Debt 631043000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 349359000.0000 USD 1 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 28694000.0000 USD 1 us-gaap/2024 Business Segments= U S Segment; Consolidation Items= Operating Segments; Geographical= Offshore Gulf Of Mexico;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 281368000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 258418000.0000 USD 1 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20250331 Revenues And Other Income 742782000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20241231 Stockholders Equity 2000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-007138 20250331 Stockholders Equity -7129000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007138 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 215396000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007138 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 236485000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007138 20240331 Stockholders Equity Other 2642000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007138 20240331 Stockholders Equity Other 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20250331 Stockholders Equity Other 2150000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007138 20250331 Stockholders Equity Other 1000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20240331 Stock Issued During Period Value Share Based Compensation 9000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20250331 Stock Issued During Period Value Share Based Compensation 4147000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Stock Issued During Period Value Share Based Compensation 4133000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007138 20241231 Treasury Stock Common Value 1315751000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Accounts And Financing Receivable Allowance For Credit Loss 56611000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 7283000.0000 USD 1 0001558370-25-007138 Equity Components= Retained Earnings;
0001558370-25-007138 20241231 Assets Current 999537000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Assets Held In Trust Noncurrent 331800000.0000 USD 0 us-gaap/2024 Consolidated Entities= Nabors Energy Transition Corporation Two;
0001558370-25-007138 20250331 Business Combination Bargain Purchase Gain Recognized Amount 112999000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001558370-25-007138 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -9095000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 57063000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Costs And Expenses 670596000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Deferred Income Tax Assets Net 216296000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Deferred Income Taxes And Tax Credits 6376000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Deferred Income Taxes And Tax Credits 5323000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Direct Operating Costs 447131000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007138 20240331 Earnings Per Share Basic -4.5400 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -420000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -8575000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Investment Income Nonoperating 6596000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Liabilities And Stockholders Equity 5049684000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Net Cash Provided By Used In Operating Activities 87735000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Net Income Loss -34333000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Other Assets Current 128034000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Payments To Acquire Investments 7544000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Property Plant And Equipment Net 895095000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 795643000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Restricted Cash And Cash Equivalents 333308000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Retained Earnings Accumulated Deficit -2066324000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 228000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Europe Africa And Cis;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1430000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments; Geographical= Europe Africa And Cis;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3770000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments; Geographical= Latin America;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 15477000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Europe Africa And Cis;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 942000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= A K;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1862000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments; Geographical= C A;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 230746000.0000 USD 1 us-gaap/2024 Business Segments= U S Segment; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 28358000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Europe Africa And Cis;
0001558370-25-007138 20240331 Share Based Compensation 4155000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Stockholders Equity 134996000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -10925000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007138 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 649734000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Stockholders Equity Other 2151000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Stock Issued During Period Shares Share Based Compensation 279000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20250331 Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 7184000.0000 USD 1 0001558370-25-007138 Equity Components= Retained Earnings;
0001558370-25-007138 20241231 Accrued Income Taxes Current 20360000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Assets 215225000.0000 USD 0 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments;
0001558370-25-007138 20241231 Assets 1227496000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Assets 5049684000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Assets Held In Trust Noncurrent 331781000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Cash And Cash Equivalents At Carrying Value 396470000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Common Stock Value 533000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Cost Of Goods And Services Sold Depreciation And Amortization 157685000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Direct Operating Costs -10054000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001558370-25-007138 20240331 Gain Loss On Repurchase Of Debt Instrument -2576000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 General And Administrative Expense 53000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-007138 20250331 Increase Decrease In Other Noncurrent Assets -373000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Liabilities 172074000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20241231 Liabilities And Stockholders Equity 4504301000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Liabilities Current 667645000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Long Term Debt Noncurrent 2685169000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Minority Interest 286251000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Net Cash Provided By Used In Investing Activities -106629000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Net Income Loss Attributable To Noncontrolling Interest 25331000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Other Assets Current 12122000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Other Comprehensive Income Loss Before Tax Portion Attributable To Parent -104000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Other Comprehensive Income Loss Net Of Tax -93000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Payments For Proceeds From Other Investing Activities 5000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Other Comprehensive Income Loss Net Of Tax -116000.0000 USD 1 us-gaap/2024
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0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax -13622000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Intersegment Elimination;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 19879000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Latin America;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2733000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Offshore Gulf Of Mexico;
0001558370-25-007138 20231231 Shares Issued 10556000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20240331 Shares Issued 10702000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20241231 Shares Issued 10661000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20241231 Short Term Investments 7647000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Stockholders Equity -6972000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007138 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 527000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 286251000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001558370-25-007138 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2066324000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20240331 Stockholders Equity Other 88000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20240331 Stockholders Equity Other Shares -32000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20250331 Stockholders Equity Other Shares -45000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001558370-25-007138 20241231 Treasury Stock Common Shares 1161000.0000 shares 0 us-gaap/2024
0001558370-25-007138 20240331 Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 7283000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20250331 Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 7184000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20250331 Additional Paid In Capital Common Stock 3734480000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Assets 4504301000.0000 USD 0 us-gaap/2024 The condensed consolidated balance sheets as of March 31, 2025 and December 31, 2024 include assets and liabilities of variable interest entities. See Note 4Joint Ventures and Note 14Special Purpose Acquisition Company for additional information.
0001558370-25-007138 20241231 Assets 3692530000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Assets 2466943000.0000 USD 0 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments;
0001558370-25-007138 20250228 Business Combination Bargain Purchase Gain Recognized Amount 112999000.0000 USD 0 us-gaap/2024 Business Acquisition= Parker Drilling Company;
0001558370-25-007138 20231231 Cash And Cash Equivalents At Carrying Value 1057487000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20241231 Cash And Cash Equivalents At Carrying Value 229442000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 733397000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20250331 Common Stock Shares Authorized 32000000.0000 shares 0 us-gaap/2024
0001558370-25-007138 20240331 Comprehensive Income Net Of Tax -34426000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Comprehensive Income Net Of Tax 32872000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Costs And Expenses 736863000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Direct Operating Costs 31235000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Foreign Currency Transaction Gain Loss Unrealized -69000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Gain Loss On Disposition Of Assets1 4125000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 General And Administrative Expense 53000.0000 USD 1 us-gaap/2024 Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-007138 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7042000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Income Tax Expense Benefit 15007000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Increase Decrease In Accrued Income Taxes Payable 3810000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Increase Decrease In Accrued Income Taxes Payable -4080000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Increase Decrease In Other Noncurrent Liabilities -8980000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Increase Decrease In Other Noncurrent Liabilities -4261000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20240331 Net Cash Provided By Used In Financing Activities -635107000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Net Income Loss 32988000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20250331 Noncontrolling Interest Contributions Distributions -3368000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20250331 Other Comprehensive Income Loss Tax Portion Attributable To Parent1 12000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20241231 Other Liabilities Noncurrent 47254000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 335149000.0000 USD 0 us-gaap/2024 Consolidated Entities= Nabors Energy Transition Corporation Two;
0001558370-25-007138 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 460500000.0000 USD 0 us-gaap/2024 Consolidated Entities= Saudi Aramco Nabors Drilling;
0001558370-25-007138 20250331 Repayments Of Lines Of Credit 85000000.0000 USD 1 us-gaap/2024
0001558370-25-007138 20231231 Restricted Cash And Cash Equivalents 316695000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 84300000.0000 USD 1 us-gaap/2024 Business Segments= International Excluding Canada; Consolidation Items= Operating Segments; Geographical= Latin America;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 19173000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20240331 Revenue From Contract With Customer Excluding Assessed Tax 11852000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= A K;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2217000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Europe Africa And Cis;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 17634000.0000 USD 1 us-gaap/2024 Business Segments= Drilling Solutions; Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 44165000.0000 USD 1 us-gaap/2024 Business Segments= Rig Technologies; Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 749808000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 19474000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= A K;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5049000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= C A;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 116745000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Latin America;
0001558370-25-007138 20250331 Revenue From Contract With Customer Excluding Assessed Tax 297222000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Geographical= Middle East And Asia;
0001558370-25-007138 20240331 Revenues And Other Income 743905000.0000 USD 1 0001558370-25-007138
0001558370-25-007138 20250331 Short Term Investments 7639000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20231231 Stockholders Equity 2000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-007138 20231231 Stockholders Equity -10832000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007138 20231231 Stockholders Equity -7228000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0001558370-25-007138 20241231 Stockholders Equity -10414000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-007138 20250331 Stockholders Equity 2000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-007138 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 542010000.0000 USD 0 us-gaap/2024
0001558370-25-007138 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1315751000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007138 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3540409000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001558370-25-007138 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1927930000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2092128000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001558370-25-007138 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1315751000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001558370-25-007138 20250331 Stock Issued During Period Value Share Based Compensation 14000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Stockholders Equity Other Shares us-gaap/2024 0 0 shares D Stockholders' Equity, Other Shares Number of increase (decrease) in shares of stock classified as other.
Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Deferred Income Tax Assets Net us-gaap/2024 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stockholders Equity Other us-gaap/2024 0 0 monetary D D Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities Excluding Income Taxes Current 0001558370-25-007138 1 0 monetary I C Accrued Liabilities Excluding Income Taxes, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Excludes income taxes.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gain Loss On Repurchase Of Debt Instrument us-gaap/2024 0 0 monetary D C Gain (Loss) on Repurchase of Debt Instrument Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 0001558370-25-007138 1 0 monetary D D Accrued Distribution on Redeemable Noncontrolling Interest in Subsidiary Amount of accrued distribution on redeemable noncontrolling interest in subsidiary.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Assets Held In Trust Noncurrent us-gaap/2024 0 0 monetary I D Asset, Held-in-Trust, Noncurrent The amount of cash, securities, or other assets held by a third-party trustee pursuant to the terms of an agreement which assets are available to be used by beneficiaries to that agreement only within the specific terms thereof and which agreement is expected to terminate more than one year from the balance sheet date (or operating cycle, if longer) at which time the assets held-in-trust will be released or forfeited.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Investment Income Nonoperating us-gaap/2024 0 0 monetary D C Investment Income, Nonoperating The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Amount before tax of other comprehensive income (loss) attributable to parent entity.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Asset Impairment And Other Charges 0001558370-25-007138 1 0 monetary D D Asset Impairment and Other Charges The sum of a) the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value and b) other charges.
Accrued Income Taxes Current us-gaap/2024 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Business Combination Bargain Purchase Gain Recognized Amount us-gaap/2024 0 0 monetary D C Business Combination, Bargain Purchase, Gain Recognized, Amount In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.
Cash Acquired From Acquisition us-gaap/2024 0 0 monetary D D Cash Acquired from Acquisition The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Nonoperating Income Expense Excluding Net Investment Income 0001558370-25-007138 1 0 monetary D C Nonoperating Income (Expense), Excluding Net Investment Income The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business), excluding net investment income.
Payments For Employee Taxes On Net Settlement Of Equity Awards 0001558370-25-007138 1 0 monetary D C Payments for Employee Taxes on Net Settlement of Equity Awards The cash outflow for employee taxes on net settlement of equity awards.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Current Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Increase Decrease In Other Current Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Noncontrolling Interest Contributions Distributions 0001558370-25-007138 1 0 monetary D C Noncontrolling Interest Contributions (Distributions) Represents the contribution to (distribution from) equity by noncontrolling interest.
Revenues And Other Income 0001558370-25-007138 1 0 monetary D C Revenues and Other Income The sum of Operating revenues, Gains (losses) from unconsolidated affiliates and Investment income for the period.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 0 0 monetary D D Cost, Depreciation and Amortization Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Depreciation And Amortization Excluding Debt Issuance Costs And Discounts 0001558370-25-007138 1 0 monetary D D Depreciation and Amortization, Excluding Debt Issuance Costs and Discounts The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets to periods that benefit from use of the assets, excluding debt issuance costs and discounts.
Accounts And Financing Receivable Allowance For Credit Loss us-gaap/2024 0 0 monetary I C Accounts and Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
Deferred Income Taxes And Tax Credits us-gaap/2024 0 0 monetary D D Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Direct Operating Costs us-gaap/2024 0 0 monetary D D Direct Operating Costs The aggregate direct operating costs incurred during the reporting period.
Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Noncurrent Liabilities Amount of increase (decrease) in noncurrent operating liabilities classified as other.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-007138 2 21 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt 0
0001558370-25-007138 2 22 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other long-term liabilities 0
0001558370-25-007138 2 23 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income taxes 0
0001558370-25-007138 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001558370-25-007138 2 4 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0001558370-25-007138 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance of $56,611 and $57,225, respectively 0
0001558370-25-007138 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0001558370-25-007138 2 7 BS 0 H Other Assets Current us-gaap/2024 Other current assets 0
0001558370-25-007138 2 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001558370-25-007138 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001558370-25-007138 2 10 BS 0 H Assets Held In Trust Noncurrent us-gaap/2024 Restricted cash held in trust 0
0001558370-25-007138 2 11 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income taxes 0
0001558370-25-007138 2 12 BS 0 H Other Assets Noncurrent us-gaap/2024 Other long-term assets 0
0001558370-25-007138 2 13 BS 0 H Assets us-gaap/2024 Total assets 0
0001558370-25-007138 2 16 BS 0 H Accounts Payable Current us-gaap/2024 Trade accounts payable 0
0001558370-25-007138 2 17 BS 0 H Accrued Liabilities Excluding Income Taxes Current 0001558370-25-007138 Accrued liabilities 0
0001558370-25-007138 2 18 BS 0 H Accrued Income Taxes Current us-gaap/2024 Income taxes payable 0
0001558370-25-007138 2 19 BS 0 H Operating Lease Liability Current us-gaap/2024 Current lease liabilities 0
0001558370-25-007138 2 20 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001558370-25-007138 2 24 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001558370-25-007138 2 25 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 9) 0
0001558370-25-007138 2 26 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interest in subsidiary 0
0001558370-25-007138 2 28 BS 0 H Common Stock Value us-gaap/2024 Common shares, par value $0.05 per share: Authorized common shares 32,000; issued 15,695 and 10,661, respectively 0
0001558370-25-007138 2 29 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital in excess of par value 0
0001558370-25-007138 2 30 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001558370-25-007138 2 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings (accumulated deficit) 0
0001558370-25-007138 2 32 BS 0 H Treasury Stock Common Value us-gaap/2024 Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively 1
0001558370-25-007138 2 33 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0001558370-25-007138 2 34 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001558370-25-007138 2 35 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001558370-25-007138 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001558370-25-007138 3 1 BS 1 H Accounts And Financing Receivable Allowance For Credit Loss us-gaap/2024 Allowance for accounts receivable 0
0001558370-25-007138 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares, par value (in dollars per share) 0
0001558370-25-007138 3 3 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares, shares authorized 0
0001558370-25-007138 3 4 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares, shares issued 0
0001558370-25-007138 3 5 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury shares, common 0
0001558370-25-007138 4 2 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Operating revenues 0
0001558370-25-007138 4 3 IS 0 H Investment Income Nonoperating us-gaap/2024 Investment income (loss) 0
0001558370-25-007138 4 4 IS 0 H Revenues And Other Income 0001558370-25-007138 Total revenues and other income 0
0001558370-25-007138 4 6 IS 0 H Direct Operating Costs us-gaap/2024 Direct costs 0
0001558370-25-007138 4 7 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001558370-25-007138 4 8 IS 0 H Research And Development Expense us-gaap/2024 Research and engineering 0
0001558370-25-007138 4 9 IS 0 H Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001558370-25-007138 4 10 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense 0
0001558370-25-007138 4 11 IS 0 H Business Combination Bargain Purchase Gain Recognized Amount us-gaap/2024 Gain on bargain purchase 1
0001558370-25-007138 4 12 IS 0 H Nonoperating Income Expense Excluding Net Investment Income 0001558370-25-007138 Other, net 1
0001558370-25-007138 4 13 IS 0 H Costs And Expenses us-gaap/2024 Total costs and other deductions 0
0001558370-25-007138 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (loss) before income taxes 0
0001558370-25-007138 4 16 IS 0 H Current Income Tax Expense Benefit us-gaap/2024 Current 0
0001558370-25-007138 4 17 IS 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred 0
0001558370-25-007138 4 18 IS 0 H Income Tax Expense Benefit us-gaap/2024 Total income tax expense (benefit) 0
0001558370-25-007138 4 19 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001558370-25-007138 4 20 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: net (income) loss attributable to noncontrolling interest 1
0001558370-25-007138 4 21 IS 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to Nabors 0
0001558370-25-007138 4 23 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001558370-25-007138 4 24 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001558370-25-007138 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001558370-25-007138 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001558370-25-007138 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income (loss) attributable to Nabors 0
0001558370-25-007138 5 3 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent us-gaap/2024 Translation adjustment attributable to Nabors 0
0001558370-25-007138 5 4 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax us-gaap/2024 Pension liability amortization and adjustment 1
0001558370-25-007138 5 5 CI 0 H Other Comprehensive Income Loss Before Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), before tax 0
0001558370-25-007138 5 6 CI 0 H Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 Income tax expense (benefit) related to items of other comprehensive income (loss) 0
0001558370-25-007138 5 7 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of tax 0
0001558370-25-007138 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Nabors 0
0001558370-25-007138 5 9 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) attributable to noncontrolling interest 0
0001558370-25-007138 5 10 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001558370-25-007138 6 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001558370-25-007138 6 4 CF 0 H Depreciation And Amortization Excluding Debt Issuance Costs And Discounts 0001558370-25-007138 Depreciation and amortization 0
0001558370-25-007138 6 5 CF 0 H Deferred Income Taxes And Tax Credits us-gaap/2024 Deferred income tax expense (benefit) 0
0001558370-25-007138 6 6 CF 0 H Asset Impairment And Other Charges 0001558370-25-007138 Impairments and other charges 0
0001558370-25-007138 6 7 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of debt discount and deferred financing costs 0
0001558370-25-007138 6 8 CF 0 H Business Combination Bargain Purchase Gain Recognized Amount us-gaap/2024 Bargain purchase gain 1
0001558370-25-007138 6 9 CF 0 H Gain Loss On Repurchase Of Debt Instrument us-gaap/2024 Losses (gains) on debt buyback 1
0001558370-25-007138 6 10 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2024 Losses (gains) on sale of long-lived assets, net 1
0001558370-25-007138 6 11 CF 0 H Share Based Compensation us-gaap/2024 Share-based compensation 0
0001558370-25-007138 6 12 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Foreign currency transaction losses (gains), net 1
0001558370-25-007138 6 13 CF 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Mark-to-market (gain) loss on warrants 0
0001558370-25-007138 6 14 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0001558370-25-007138 6 16 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001558370-25-007138 6 17 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001558370-25-007138 6 18 CF 0 H Increase Decrease In Other Current Assets us-gaap/2024 Other current assets 1
0001558370-25-007138 6 19 CF 0 H Increase Decrease In Other Noncurrent Assets us-gaap/2024 Other long-term assets 1
0001558370-25-007138 6 20 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Trade accounts payable and accrued liabilities 0
0001558370-25-007138 6 21 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2024 Income taxes payable 0
0001558370-25-007138 6 22 CF 0 H Increase Decrease In Other Noncurrent Liabilities us-gaap/2024 Other long-term liabilities 0
0001558370-25-007138 6 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used for) operating activities 0
0001558370-25-007138 6 25 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of investments 1
0001558370-25-007138 6 26 CF 0 H Cash Acquired From Acquisition us-gaap/2024 Cash acquired in stock based business combination, net of cash paid 0
0001558370-25-007138 6 27 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0001558370-25-007138 6 28 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from sales of assets 0
0001558370-25-007138 6 29 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other 1
0001558370-25-007138 6 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used for) provided by investing activities 0
0001558370-25-007138 6 32 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Reduction in debt 1
0001558370-25-007138 6 33 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Debt issuance costs 1
0001558370-25-007138 6 34 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from revolving credit facilities 0
0001558370-25-007138 6 35 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Reduction in revolving credit facilities 1
0001558370-25-007138 6 36 CF 0 H Payments For Employee Taxes On Net Settlement Of Equity Awards 0001558370-25-007138 Payments for employee taxes on net settlement of equity awards 1
0001558370-25-007138 6 37 CF 0 H Payments Of Dividends us-gaap/2024 Dividends to common and preferred shareholders 1
0001558370-25-007138 6 38 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used for) provided by financing activities 0
0001558370-25-007138 6 39 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash and cash equivalents 0
0001558370-25-007138 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents and restricted cash 0
0001558370-25-007138 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001558370-25-007138 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001558370-25-007138 6 44 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents, beginning of period 0
0001558370-25-007138 6 45 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash, beginning of period 0
0001558370-25-007138 6 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, beginning of period 0
0001558370-25-007138 6 47 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents, end of period 0
0001558370-25-007138 6 48 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash, end of period 0
0001558370-25-007138 6 50 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents and restricted cash, end of period 0
0001558370-25-007138 7 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning Balance 0
0001558370-25-007138 7 13 EQ 0 H Shares Issued us-gaap/2024 Beginning Balance (in shares) 0
0001558370-25-007138 7 14 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001558370-25-007138 7 15 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Share issuance related to Parker acquisition 0
0001558370-25-007138 7 16 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Share issuance related to Parker acquisition, shares 0
0001558370-25-007138 7 17 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss), net of tax 0
0001558370-25-007138 7 18 EQ 0 H Noncontrolling Interest Contributions Distributions 0001558370-25-007138 Noncontrolling interest contributions (distributions) 0
0001558370-25-007138 7 19 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Share-based compensation 0
0001558370-25-007138 7 20 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Share-based compensation (in shares) 0
0001558370-25-007138 7 21 EQ 0 H Accrued Distribution On Redeemable Noncontrolling Interest In Subsidiary 0001558370-25-007138 Accrued distribution on redeemable noncontrolling interest in subsidiary 1
0001558370-25-007138 7 22 EQ 0 H Stockholders Equity Other us-gaap/2024 Other 1
0001558370-25-007138 7 23 EQ 0 H Stockholders Equity Other Shares us-gaap/2024 Other (in shares) 0
0001558370-25-007138 7 24 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending Balance 0
0001558370-25-007138 7 25 EQ 0 H Shares Issued us-gaap/2024 Ending Balance (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.