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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>December 31,</td><td></td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except for</td><td></td></tr><tr><td> </td><td> </td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current assets:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents</td><td> </td><td>$</td><td>389,652</td><td> </td><td>$</td><td>1,057,487</td><td> </td></tr><tr><td>Short-term investments</td><td> </td><td></td><td>7,647</td><td> </td><td></td><td>12,691</td><td> </td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td> </td><td></td><td>387,970</td><td> </td><td></td><td>347,837</td><td> </td></tr><tr><td>Inventory, net</td><td> </td><td></td><td>129,979</td><td> </td><td></td><td>147,798</td><td> </td></tr><tr><td>Other current assets</td><td> </td><td></td><td>84,289</td><td> </td><td></td><td>79,865</td><td> </td></tr><tr><td>Total current assets</td><td> </td><td></td><td>999,537</td><td> </td><td></td><td>1,645,678</td><td> </td></tr><tr><td>Property, plant and equipment, net</td><td> </td><td></td><td>2,830,957</td><td> </td><td></td><td>2,898,728</td><td> </td></tr><tr><td>Restricted cash held in trust</td><td> </td><td></td><td>331,781</td><td> </td><td></td><td>315,488</td><td> </td></tr><tr><td>Deferred income taxes</td><td> </td><td></td><td>216,296</td><td> </td><td></td><td>238,871</td><td> </td></tr><tr><td>Other long-term assets</td><td> </td><td></td><td>125,730</td><td> </td><td></td><td>179,200</td><td> </td></tr><tr><td>Total assets (1)</td><td> </td><td>$</td><td>4,504,301</td><td> </td><td>$</td><td>5,277,965</td><td> </td></tr><tr><td>LIABILITIES AND EQUITY</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current liabilities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current portion of debt</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>629,621</td><td> </td></tr><tr><td>Trade accounts payable</td><td> </td><td> </td><td>321,030</td><td> </td><td> </td><td>294,442</td><td> </td></tr><tr><td>Accrued liabilities</td><td> </td><td> </td><td>223,759</td><td> </td><td></td><td>230,240</td><td> </td></tr><tr><td>Income taxes payable</td><td> </td><td></td><td>20,360</td><td> </td><td></td><td>54,255</td><td> </td></tr><tr><td>Current lease liabilities</td><td> </td><td></td><td>6,768</td><td> </td><td></td><td>5,423</td><td> </td></tr><tr><td>Total current liabilities</td><td> </td><td></td><td>571,917</td><td> </td><td></td><td>1,213,981</td><td> </td></tr><tr><td>Long-term debt</td><td> </td><td></td><td>2,505,217</td><td> </td><td></td><td>2,511,519</td><td> </td></tr><tr><td>Other long-term liabilities</td><td> </td><td></td><td>218,343</td><td> </td><td></td><td>270,014</td><td> </td></tr><tr><td>Deferred income taxes</td><td> </td><td></td><td>2,486</td><td> </td><td></td><td>1,366</td><td> </td></tr><tr><td>Total liabilities (1)</td><td> </td><td></td><td>3,297,963</td><td> </td><td></td><td>3,996,880</td><td> </td></tr><tr><td>Commitments and contingencies (Note 14)</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td> </td><td> </td><td>785,091</td><td> </td><td></td><td>739,075</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Shareholders’ equity:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td> </td><td></td><td>533</td><td> </td><td></td><td>527</td><td> </td></tr><tr><td>Capital in excess of par value</td><td> </td><td></td><td>3,552,756</td><td> </td><td></td><td>3,538,896</td><td> </td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td> </td><td></td><td>( 10,414 )</td><td> </td><td></td><td>( 10,832 )</td><td> </td></tr><tr><td>Retained earnings (accumulated deficit)</td><td> </td><td></td><td>( 2,092,128 )</td><td> </td><td></td><td>( 1,886,226 )</td><td> </td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td> </td><td></td><td>( 1,315,751 )</td><td> </td><td></td><td>( 1,315,751 )</td><td> </td></tr><tr><td>Total shareholders’ equity</td><td> </td><td></td><td>134,996</td><td> </td><td></td><td>326,614</td><td> </td></tr><tr><td>Noncontrolling interest</td><td> </td><td></td><td>286,251</td><td> </td><td></td><td>215,396</td><td> </td></tr><tr><td>Total equity</td><td> </td><td></td><td>421,247</td><td> </td><td></td><td>542,010</td><td> </td></tr><tr><td>Total liabilities and equity</td><td> </td><td>$</td><td>4,504,301</td><td> </td><td>$</td><td>5,277,965</td><td> </td></tr></table> | table | 5277965 | monetaryItemType | table: <entity> 5277965 </entity> <entity type> monetaryItemType </entity type> <context> Total assets (1) | | $ | 4,504,301 | | $ | 5,277,965 | </context> | us-gaap:LiabilitiesAndStockholdersEquity |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 2930126 | monetaryItemType | table: <entity> 2930126 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 2,930,126 | | $ | 3,005,981 | | $ | 2,653,766 | </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 3005981 | monetaryItemType | table: <entity> 3005981 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 2,930,126 | | $ | 3,005,981 | | $ | 2,653,766 | </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 2653766 | monetaryItemType | table: <entity> 2653766 </entity> <entity type> monetaryItemType </entity type> <context> Operating revenues | | $ | 2,930,126 | | $ | 3,005,981 | | $ | 2,653,766 | </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 38713 | monetaryItemType | table: <entity> 38713 </entity> <entity type> monetaryItemType </entity type> <context> Investment income (loss) | | 38,713 | | 43,820 | | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 43820 | monetaryItemType | table: <entity> 43820 </entity> <entity type> monetaryItemType </entity type> <context> Investment income (loss) | | 38,713 | | 43,820 | | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 14992 | monetaryItemType | table: <entity> 14992 </entity> <entity type> monetaryItemType </entity type> <context> Investment income (loss) | | 38,713 | | 43,820 | | 14,992 | </context> | us-gaap:InvestmentIncomeNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 1742411 | monetaryItemType | table: <entity> 1742411 </entity> <entity type> monetaryItemType </entity type> <context> Direct costs | | | 1,742,411 | | | 1,790,380 | | | 1,666,004 | </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 1790380 | monetaryItemType | table: <entity> 1790380 </entity> <entity type> monetaryItemType </entity type> <context> Direct costs | | | 1,742,411 | | | 1,790,380 | | | 1,666,004 | </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 1666004 | monetaryItemType | table: <entity> 1666004 </entity> <entity type> monetaryItemType </entity type> <context> Direct costs | | | 1,742,411 | | | 1,790,380 | | | 1,666,004 | </context> | us-gaap:DirectOperatingCosts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 249317 | monetaryItemType | table: <entity> 249317 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 249,317 | | | 244,147 | | | 228,431 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 244147 | monetaryItemType | table: <entity> 244147 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 249,317 | | | 244,147 | | | 228,431 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 228431 | monetaryItemType | table: <entity> 228431 </entity> <entity type> monetaryItemType </entity type> <context> General and administrative expenses | | | 249,317 | | | 244,147 | | | 228,431 | </context> | us-gaap:GeneralAndAdministrativeExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 57063 | monetaryItemType | table: <entity> 57063 </entity> <entity type> monetaryItemType </entity type> <context> Research and engineering | | 57,063 | | 56,297 | | 49,939 | </context> | us-gaap:ResearchAndDevelopmentExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 56297 | monetaryItemType | table: <entity> 56297 </entity> <entity type> monetaryItemType </entity type> <context> Research and engineering | | 57,063 | | 56,297 | | 49,939 | </context> | us-gaap:ResearchAndDevelopmentExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 49939 | monetaryItemType | table: <entity> 49939 </entity> <entity type> monetaryItemType </entity type> <context> Research and engineering | | 57,063 | | 56,297 | | 49,939 | </context> | us-gaap:ResearchAndDevelopmentExpense |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 210864 | monetaryItemType | table: <entity> 210864 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | | | 210,864 | | | 185,285 | | | 177,895 | </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 185285 | monetaryItemType | table: <entity> 185285 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | | | 210,864 | | | 185,285 | | | 177,895 | </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 177895 | monetaryItemType | table: <entity> 177895 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | | | 210,864 | | | 185,285 | | | 177,895 | </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 2999879 | monetaryItemType | table: <entity> 2999879 </entity> <entity type> monetaryItemType </entity type> <context> Total costs and other deductions | | | 2,999,879 | | | 2,920,677 | | | 2,914,440 | </context> | us-gaap:CostsAndExpenses |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 2920677 | monetaryItemType | table: <entity> 2920677 </entity> <entity type> monetaryItemType </entity type> <context> Total costs and other deductions | | | 2,999,879 | | | 2,920,677 | | | 2,914,440 | </context> | us-gaap:CostsAndExpenses |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 2914440 | monetaryItemType | table: <entity> 2914440 </entity> <entity type> monetaryItemType </entity type> <context> Total costs and other deductions | | | 2,999,879 | | | 2,920,677 | | | 2,914,440 | </context> | us-gaap:CostsAndExpenses |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 31040 | monetaryItemType | table: <entity> 31040 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 129124 | monetaryItemType | table: <entity> 129124 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss) before income taxes | | ( 31,040 ) | | 129,124 | | ( 245,682 ) | </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 245682 | monetaryItemType | table: <entity> 245682 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 35263 | monetaryItemType | table: <entity> 35263 </entity> <entity type> monetaryItemType </entity type> <context> Current | | 35,263 | | 63,339 | | 54,199 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 63339 | monetaryItemType | table: <entity> 63339 </entity> <entity type> monetaryItemType </entity type> <context> Current | | 35,263 | | 63,339 | | 54,199 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 54199 | monetaryItemType | table: <entity> 54199 </entity> <entity type> monetaryItemType </entity type> <context> Current | | 35,263 | | 63,339 | | 54,199 | </context> | us-gaap:CurrentIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 21684 | monetaryItemType | table: <entity> 21684 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | | 21,684 | | 15,881 | | 7,337 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 15881 | monetaryItemType | table: <entity> 15881 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | | 21,684 | | 15,881 | | 7,337 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 7337 | monetaryItemType | table: <entity> 7337 </entity> <entity type> monetaryItemType </entity type> <context> Deferred | | 21,684 | | 15,881 | | 7,337 | </context> | us-gaap:DeferredIncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 56947 | monetaryItemType | table: <entity> 56947 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | 56,947 | | 79,220 | | 61,536 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 79220 | monetaryItemType | table: <entity> 79220 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | 56,947 | | 79,220 | | 61,536 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 61536 | monetaryItemType | table: <entity> 61536 </entity> <entity type> monetaryItemType </entity type> <context> Total income tax expense (benefit) | | 56,947 | | 79,220 | | 61,536 | </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 87987 | monetaryItemType | table: <entity> 87987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 49904 | monetaryItemType | table: <entity> 49904 </entity> <entity type> monetaryItemType </entity type> <context> Net income (loss) | | ( 87,987 ) | | 49,904 | | ( 307,218 ) | </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 307218 | monetaryItemType | table: <entity> 307218 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 88097 | monetaryItemType | table: <entity> 88097 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 61688 | monetaryItemType | table: <entity> 61688 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 43043 | monetaryItemType | table: <entity> 43043 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 176084 | monetaryItemType | table: <entity> 176084 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 11784 | monetaryItemType | table: <entity> 11784 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 350261 | monetaryItemType | table: <entity> 350261 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 22.37 | perShareItemType | table: <entity> 22.37 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 5.49 | perShareItemType | table: <entity> 5.49 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 40.52 | perShareItemType | table: <entity> 40.52 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 22.37 | perShareItemType | table: <entity> 22.37 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 5.49 | perShareItemType | table: <entity> 5.49 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 40.52 | perShareItemType | table: <entity> 40.52 </entity> <entity type> perShareItemType </entity type> <context> None </context> | us-gaap:EarningsPerShareDiluted |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 9202 | sharesItemType | table: <entity> 9202 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 9159 | sharesItemType | table: <entity> 9159 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 8898 | sharesItemType | table: <entity> 8898 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 9202 | sharesItemType | table: <entity> 9202 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 9159 | sharesItemType | table: <entity> 9159 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands, except per share amounts)</td><td> </td></tr><tr><td>Revenues and other income:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Operating revenues</td><td> </td><td>$</td><td>2,930,126</td><td> </td><td>$</td><td>3,005,981</td><td> </td><td>$</td><td>2,653,766</td><td> </td></tr><tr><td>Investment income (loss)</td><td> </td><td></td><td>38,713</td><td> </td><td></td><td>43,820</td><td> </td><td></td><td>14,992</td><td> </td></tr><tr><td>Total revenues and other income</td><td> </td><td> </td><td>2,968,839</td><td> </td><td> </td><td>3,049,801</td><td> </td><td> </td><td>2,668,758</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Costs and other deductions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Direct costs</td><td> </td><td> </td><td>1,742,411</td><td> </td><td> </td><td>1,790,380</td><td> </td><td> </td><td>1,666,004</td><td> </td></tr><tr><td>General and administrative expenses</td><td> </td><td> </td><td>249,317</td><td> </td><td> </td><td>244,147</td><td> </td><td> </td><td>228,431</td><td> </td></tr><tr><td>Research and engineering</td><td> </td><td></td><td>57,063</td><td> </td><td></td><td>56,297</td><td> </td><td></td><td>49,939</td><td> </td></tr><tr><td>Depreciation and amortization</td><td> </td><td></td><td>633,408</td><td> </td><td></td><td>645,294</td><td> </td><td></td><td>665,072</td><td> </td></tr><tr><td>Interest expense</td><td> </td><td> </td><td>210,864</td><td> </td><td> </td><td>185,285</td><td> </td><td> </td><td>177,895</td><td> </td></tr><tr><td>Other, net</td><td> </td><td> </td><td>106,816</td><td> </td><td> </td><td>( 726 )</td><td> </td><td> </td><td>127,099</td><td> </td></tr><tr><td>Total costs and other deductions</td><td> </td><td> </td><td>2,999,879</td><td> </td><td> </td><td>2,920,677</td><td> </td><td> </td><td>2,914,440</td><td> </td></tr><tr><td>Income (loss) before income taxes</td><td> </td><td></td><td>( 31,040 )</td><td> </td><td></td><td>129,124</td><td> </td><td></td><td>( 245,682 )</td><td> </td></tr><tr><td>Income tax expense (benefit):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Current</td><td> </td><td></td><td>35,263</td><td> </td><td></td><td>63,339</td><td> </td><td></td><td>54,199</td><td> </td></tr><tr><td>Deferred</td><td> </td><td></td><td>21,684</td><td> </td><td></td><td>15,881</td><td> </td><td></td><td>7,337</td><td> </td></tr><tr><td>Total income tax expense (benefit)</td><td> </td><td></td><td>56,947</td><td> </td><td></td><td>79,220</td><td> </td><td></td><td>61,536</td><td> </td></tr><tr><td>Net income (loss)</td><td> </td><td></td><td>( 87,987 )</td><td> </td><td></td><td>49,904</td><td> </td><td></td><td>( 307,218 )</td><td> </td></tr><tr><td>Less: Net (income) loss attributable to noncontrolling interest</td><td> </td><td></td><td>( 88,097 )</td><td> </td><td></td><td>( 61,688 )</td><td> </td><td></td><td>( 43,043 )</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td> </td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Earnings (losses) per share:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td>Diluted</td><td> </td><td>$</td><td>( 22.37 )</td><td> </td><td>$</td><td>( 5.49 )</td><td> </td><td>$</td><td>( 40.52 )</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Weighted-average number of common shares outstanding:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Basic</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr><tr><td>Diluted</td><td> </td><td></td><td>9,202</td><td> </td><td></td><td>9,159</td><td> </td><td></td><td>8,898</td><td> </td></tr></table> | table | 8898 | sharesItemType | table: <entity> 8898 </entity> <entity type> sharesItemType </entity type> <context> Basic | | 9,202 | | 9,159 | | 8,898 | </context> | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 176084 | monetaryItemType | table: <entity> 176084 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 11784 | monetaryItemType | table: <entity> 11784 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 350261 | monetaryItemType | table: <entity> 350261 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> Translation adjustment attributable to Nabors | | 256 | | | 45 | | | ( 1,993 ) | </context> | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Translation adjustment attributable to Nabors | | 256 | | | 45 | | | ( 1,993 ) | </context> | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 1993 | monetaryItemType | table: <entity> 1993 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 210 | monetaryItemType | table: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> Pension liability amortization and adjustment | 210 | | 209 | | 1,645 | </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 209 | monetaryItemType | table: <entity> 209 </entity> <entity type> monetaryItemType </entity type> <context> Pension liability amortization and adjustment | 210 | | 209 | | 1,645 | </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 1645 | monetaryItemType | table: <entity> 1645 </entity> <entity type> monetaryItemType </entity type> <context> Pension liability amortization and adjustment | 210 | | 209 | | 1,645 | </context> | us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 466 | monetaryItemType | table: <entity> 466 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), before tax | 466 | | 254 | | ( 348 ) | </context> | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 254 | monetaryItemType | table: <entity> 254 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), before tax | 466 | | 254 | | ( 348 ) | </context> | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 348 | monetaryItemType | table: <entity> 348 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 48 | monetaryItemType | table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense (benefit) related to items of other comprehensive income (loss) | 48 | | 48 | | 56 | </context> | us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 56 | monetaryItemType | table: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense (benefit) related to items of other comprehensive income (loss) | 48 | | 48 | | 56 | </context> | us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 418 | monetaryItemType | table: <entity> 418 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 418 | | 206 | | ( 404 ) | </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 206 | monetaryItemType | table: <entity> 206 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss), net of tax | 418 | | 206 | | ( 404 ) | </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 404 | monetaryItemType | table: <entity> 404 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 175666 | monetaryItemType | table: <entity> 175666 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ComprehensiveIncomeNetOfTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 11578 | monetaryItemType | table: <entity> 11578 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ComprehensiveIncomeNetOfTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 350665 | monetaryItemType | table: <entity> 350665 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ComprehensiveIncomeNetOfTax |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 88097 | monetaryItemType | table: <entity> 88097 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income (loss) attributable to noncontrolling interest | 88,097 | | 61,688 | | 43,043 | </context> | us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 61688 | monetaryItemType | table: <entity> 61688 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income (loss) attributable to noncontrolling interest | 88,097 | | 61,688 | | 43,043 | </context> | us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 43043 | monetaryItemType | table: <entity> 43043 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income (loss) attributable to noncontrolling interest | 88,097 | | 61,688 | | 43,043 | </context> | us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 87569 | monetaryItemType | table: <entity> 87569 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 50110 | monetaryItemType | table: <entity> 50110 </entity> <entity type> monetaryItemType </entity type> <context> Comprehensive income (loss) | $ | ( 87,569 ) | | $ | 50,110 | | $ | ( 307,622 ) | </context> | us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Net income (loss) attributable to Nabors</td><td>$</td><td>( 176,084 )</td><td> </td><td>$</td><td>( 11,784 )</td><td> </td><td>$</td><td>( 350,261 )</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Translation adjustment attributable to Nabors</td><td> </td><td>256</td><td> </td><td> </td><td>45</td><td> </td><td> </td><td>( 1,993 )</td><td> </td></tr><tr><td>Pension liability amortization and adjustment</td><td></td><td>210</td><td> </td><td></td><td>209</td><td> </td><td></td><td>1,645</td><td> </td></tr><tr><td>Other comprehensive income (loss), before tax</td><td></td><td>466</td><td> </td><td></td><td>254</td><td> </td><td></td><td>( 348 )</td><td> </td></tr><tr><td>Income tax expense (benefit) related to items of other comprehensive income (loss)</td><td></td><td>48</td><td> </td><td></td><td>48</td><td> </td><td></td><td>56</td><td> </td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td></td><td>418</td><td> </td><td></td><td>206</td><td> </td><td></td><td>( 404 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to Nabors</td><td></td><td>( 175,666 )</td><td> </td><td></td><td>( 11,578 )</td><td> </td><td></td><td>( 350,665 )</td><td> </td></tr><tr><td>Comprehensive income (loss) attributable to noncontrolling interest</td><td></td><td>88,097</td><td> </td><td></td><td>61,688</td><td> </td><td></td><td>43,043</td><td> </td></tr><tr><td>Comprehensive income (loss)</td><td>$</td><td>( 87,569 )</td><td> </td><td>$</td><td>50,110</td><td> </td><td>$</td><td>( 307,622 )</td><td> </td></tr></table> | table | 307622 | monetaryItemType | table: <entity> 307622 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 87987 | monetaryItemType | table: <entity> 87987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 49904 | monetaryItemType | table: <entity> 49904 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 307218 | monetaryItemType | table: <entity> 307218 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 21685 | monetaryItemType | table: <entity> 21685 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 15881 | monetaryItemType | table: <entity> 15881 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 7335 | monetaryItemType | table: <entity> 7335 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DeferredIncomeTaxesAndTaxCredits |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 8810 | monetaryItemType | table: <entity> 8810 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 8735 | monetaryItemType | table: <entity> 8735 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 8138 | monetaryItemType | table: <entity> 8138 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationOfFinancingCostsAndDiscounts |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 14857 | monetaryItemType | table: <entity> 14857 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 25275 | monetaryItemType | table: <entity> 25275 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 4119 | monetaryItemType | table: <entity> 4119 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 27927 | monetaryItemType | table: <entity> 27927 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 13920 | monetaryItemType | table: <entity> 13920 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 7352 | monetaryItemType | table: <entity> 7352 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GainLossOnDispositionOfAssets1 |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 16501 | monetaryItemType | table: <entity> 16501 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 15839 | monetaryItemType | table: <entity> 15839 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 15828 | monetaryItemType | table: <entity> 15828 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ShareBasedCompensation |
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>Year Ended December 31,</td><td></td></tr><tr><td> </td><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td></td></tr><tr><td> </td><td> </td><td>(In thousands)</td><td> </td></tr><tr><td>Cash flows from operating activities: Cash flows from operating activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Net income (loss) Net income (loss)</td><td> </td><td>$ $</td><td>( 87,987 ) ( 87,987 )</td><td> </td><td>$ $</td><td>49,904 49,904</td><td> </td><td>$ $</td><td>( 307,218 ) ( 307,218 )</td><td> </td></tr><tr><td>Adjustments to net income (loss): Adjustments to net income (loss):</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Depreciation and amortization Depreciation and amortization</td><td> </td><td> </td><td>633,408 633,408</td><td> </td><td> </td><td>645,292 645,292</td><td> </td><td> </td><td>665,072 665,072</td><td> </td></tr><tr><td>Deferred income tax expense (benefit) Deferred income tax expense (benefit)</td><td> </td><td> </td><td>21,685 21,685</td><td> </td><td> </td><td>15,881 15,881</td><td> </td><td> </td><td>7,335 7,335</td><td> </td></tr><tr><td>Impairments and other charges Impairments and other charges</td><td> </td><td> </td><td>26,079 26,079</td><td> </td><td> </td><td>8,318 8,318</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Amortization of debt discount and deferred financing costs Amortization of debt discount and deferred financing costs</td><td> </td><td> </td><td>8,810 8,810</td><td> </td><td> </td><td>8,735 8,735</td><td> </td><td> </td><td>8,138 8,138</td><td> </td></tr><tr><td>Losses (gains) on debt buyback Losses (gains) on debt buyback</td><td> </td><td> </td><td>14,857 14,857</td><td> </td><td> </td><td>( 25,275 ) ( 25,275 )</td><td> </td><td> </td><td>( 4,119 ) ( 4,119 )</td><td> </td></tr><tr><td>Losses (gains) on sale of long-lived assets, net Losses (gains) on sale of long-lived assets, net</td><td> </td><td> </td><td>27,927 27,927</td><td> </td><td> </td><td>13,920 13,920</td><td> </td><td> </td><td>7,352 7,352</td><td> </td></tr><tr><td>Share-based compensation Share-based compensation</td><td> </td><td> </td><td>16,501 16,501</td><td> </td><td> </td><td>15,839 15,839</td><td> </td><td> </td><td>15,828 15,828</td><td> </td></tr><tr><td>Foreign currency transaction losses (gains), net Foreign currency transaction losses (gains), net</td><td> </td><td> </td><td>28,150 28,150</td><td> </td><td> </td><td>37,286 37,286</td><td> </td><td> </td><td>6,689 6,689</td><td> </td></tr><tr><td>Mark-to-market (gain) loss on warrants Mark-to-market (gain) loss on warrants</td><td> </td><td> </td><td>( 16,894 ) ( 16,894 )</td><td> </td><td> </td><td>( 54,684 ) ( 54,684 )</td><td> </td><td> </td><td>95,909 95,909</td><td> </td></tr><tr><td>Net loss (gain) related to investment in Vast Net loss (gain) related to investment in Vast</td><td> </td><td> </td><td>4,575 4,575</td><td> </td><td> </td><td>( 7,167 ) ( 7,167 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>5,539 5,539</td><td> </td><td> </td><td>2,427 2,427</td><td> </td><td> </td><td>869 869</td><td> </td></tr><tr><td>Changes in operating assets and liabilities, net of effects from acquisitions: Changes in operating assets and liabilities, net of effects from acquisitions:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Accounts receivable Accounts receivable</td><td> </td><td> </td><td>( 42,440 ) ( 42,440 )</td><td> </td><td> </td><td>( 27,129 ) ( 27,129 )</td><td> </td><td> </td><td>( 54,501 ) ( 54,501 )</td><td> </td></tr><tr><td>Inventory Inventory</td><td> </td><td> </td><td>16,099 16,099</td><td> </td><td> </td><td>( 19,432 ) ( 19,432 )</td><td> </td><td> </td><td>928 928</td><td> </td></tr><tr><td>Other current assets Other current assets</td><td> </td><td> </td><td>( 4,511 ) ( 4,511 )</td><td> </td><td> </td><td>11,644 11,644</td><td> </td><td> </td><td>3,690 3,690</td><td> </td></tr><tr><td>Other long-term assets Other long-term assets</td><td> </td><td> </td><td>( 6,478 ) ( 6,478 )</td><td> </td><td> </td><td>( 1,283 ) ( 1,283 )</td><td> </td><td> </td><td>( 11,196 ) ( 11,196 )</td><td> </td></tr><tr><td>Trade accounts payable and accrued liabilities Trade accounts payable and accrued liabilities</td><td> </td><td> </td><td>( 25,150 ) ( 25,150 )</td><td> </td><td> </td><td>( 32,389 ) ( 32,389 )</td><td> </td><td> </td><td>61,636 61,636</td><td> </td></tr><tr><td>Income taxes payable Income taxes payable</td><td> </td><td> </td><td>( 34,590 ) ( 34,590 )</td><td> </td><td> </td><td>24,135 24,135</td><td> </td><td> </td><td>8,616 8,616</td><td> </td></tr><tr><td>Other long-term liabilities Other long-term liabilities</td><td> </td><td> </td><td>( 4,148 ) ( 4,148 )</td><td> </td><td> </td><td>( 28,160 ) ( 28,160 )</td><td> </td><td> </td><td>( 3,939 ) ( 3,939 )</td><td> </td></tr><tr><td>Net cash provided by (used for) operating activities Net cash provided by (used for) operating activities</td><td> </td><td> </td><td>581,432 581,432</td><td> </td><td> </td><td>637,862 637,862</td><td> </td><td> </td><td>501,089 501,089</td><td> </td></tr><tr><td>Cash flows from investing activities: Cash flows from investing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Purchase of investments Purchase of investments</td><td> </td><td> </td><td>( 7,718 ) ( 7,718 )</td><td> </td><td> </td><td>( 38,283 ) ( 38,283 )</td><td> </td><td> </td><td>( 21,116 ) ( 21,116 )</td><td> </td></tr><tr><td>Capital expenditures Capital expenditures</td><td> </td><td> </td><td>( 567,919 ) ( 567,919 )</td><td> </td><td> </td><td>( 540,851 ) ( 540,851 )</td><td> </td><td> </td><td>( 373,445 ) ( 373,445 )</td><td> </td></tr><tr><td>Proceeds from sales of assets Proceeds from sales of assets</td><td> </td><td> </td><td>15,498 15,498</td><td> </td><td> </td><td>14,133 14,133</td><td> </td><td> </td><td>26,713 26,713</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>4,681 4,681</td><td> </td><td> </td><td>( 5,423 ) ( 5,423 )</td><td> </td><td> </td><td>( 860 ) ( 860 )</td><td> </td></tr><tr><td>Net cash (used for) provided by investing activities Net cash (used for) provided by investing activities</td><td> </td><td> </td><td>( 555,458 ) ( 555,458 )</td><td> </td><td> </td><td>( 570,424 ) ( 570,424 )</td><td> </td><td> </td><td>( 368,708 ) ( 368,708 )</td><td> </td></tr><tr><td>Cash flows from financing activities: Cash flows from financing activities:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Proceeds from issuance of long-term debt Proceeds from issuance of long-term debt</td><td> </td><td> </td><td>550,000 550,000</td><td> </td><td> </td><td>900,000 900,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Reduction in long-term debt Reduction in long-term debt</td><td> </td><td> </td><td>( 1,197,024 ) ( 1,197,024 )</td><td> </td><td> </td><td>( 298,474 ) ( 298,474 )</td><td> </td><td> </td><td>( 182,601 ) ( 182,601 )</td><td> </td></tr><tr><td>Debt issuance costs Debt issuance costs</td><td> </td><td> </td><td>( 11,049 ) ( 11,049 )</td><td> </td><td> </td><td>( 18,310 ) ( 18,310 )</td><td> </td><td> </td><td>( 3,864 ) ( 3,864 )</td><td> </td></tr><tr><td>Proceeds from revolving credit facilities Proceeds from revolving credit facilities</td><td> </td><td> </td><td>315,000 315,000</td><td> </td><td> </td><td>290,000 290,000</td><td> </td><td> </td><td>335,000 335,000</td><td> </td></tr><tr><td>Reduction in revolving credit facilities Reduction in revolving credit facilities</td><td> </td><td> </td><td>( 315,000 ) ( 315,000 )</td><td> </td><td> </td><td>( 290,000 ) ( 290,000 )</td><td> </td><td> </td><td>( 795,000 ) ( 795,000 )</td><td> </td></tr><tr><td>Dividends to common and preferred shareholders Dividends to common and preferred shareholders</td><td> </td><td> </td><td>( 87 ) ( 87 )</td><td> </td><td> </td><td>( 194 ) ( 194 )</td><td> </td><td> </td><td>( 65 ) ( 65 )</td><td> </td></tr><tr><td>Redeemable noncontrolling interest distribution related to Sanad Redeemable noncontrolling interest distribution related to Sanad</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 10,324 ) ( 10,324 )</td><td> </td></tr><tr><td>Distributions to noncontrolling interest Distributions to noncontrolling interest</td><td> </td><td> </td><td>( 950 ) ( 950 )</td><td> </td><td> </td><td>( 2,269 ) ( 2,269 )</td><td> </td><td> </td><td>( 3,489 ) ( 3,489 )</td><td> </td></tr><tr><td>Special purpose acquisition company redemptions by non-controlling redeemable shareholders Special purpose acquisition company redemptions by non-controlling redeemable shareholders</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>( 286,366 ) ( 286,366 )</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Sale of non-controlling interest - special purpose acquisition company Sale of non-controlling interest - special purpose acquisition company</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td>305,000 305,000</td><td> </td><td> </td><td>— —</td><td> </td></tr><tr><td>Other Other</td><td> </td><td> </td><td>( 2,940 ) ( 2,940 )</td><td> </td><td> </td><td>( 6,795 ) ( 6,795 )</td><td> </td><td> </td><td>( 1,189 ) ( 1,189 )</td><td> </td></tr><tr><td>Net cash (used for) provided by financing activities Net cash (used for) provided by financing activities</td><td> </td><td> </td><td>( 662,050 ) ( 662,050 )</td><td> </td><td> </td><td>592,592 592,592</td><td> </td><td> </td><td>( 661,532 ) ( 661,532 )</td><td> </td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents</td><td> </td><td> </td><td>( 15,146 ) ( 15,146 )</td><td> </td><td> </td><td>( 22,988 ) ( 22,988 )</td><td> </td><td> </td><td>( 7,219 ) ( 7,219 )</td><td> </td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash Net increase (decrease) in cash and cash equivalents and restricted cash</td><td> </td><td> </td><td>( 651,222 ) ( 651,222 )</td><td> </td><td> </td><td>637,042 637,042</td><td> </td><td> </td><td>( 536,370 ) ( 536,370 )</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td> </td><td>1,374,182 1,374,182</td><td> </td><td> </td><td>737,140 737,140</td><td> </td><td> </td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>RECONCILIATION OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, beginning of period Cash and cash equivalents, beginning of period</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td><td> </td><td>991,471 991,471</td><td> </td></tr><tr><td>Restricted cash, beginning of period Restricted cash, beginning of period</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td><td> </td><td>282,039 282,039</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, beginning of period Cash and cash equivalents and restricted cash, beginning of period</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td><td>$ $</td><td>1,273,510 1,273,510</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Cash and cash equivalents, end of period Cash and cash equivalents, end of period</td><td> </td><td> </td><td>389,652 389,652</td><td> </td><td> </td><td>1,057,487 1,057,487</td><td> </td><td> </td><td>451,025 451,025</td><td> </td></tr><tr><td>Restricted cash, end of period Restricted cash, end of period Restricted cash, end of period</td><td> </td><td> </td><td>333,308 333,308</td><td> </td><td> </td><td>316,695 316,695</td><td> </td><td> </td><td>286,115 286,115</td><td> </td></tr><tr><td>Cash and cash equivalents and restricted cash, end of period Cash and cash equivalents and restricted cash, end of period</td><td> </td><td>$ $</td><td>722,960 722,960</td><td> </td><td>$ $</td><td>1,374,182 1,374,182</td><td> </td><td>$ $</td><td>737,140 737,140</td><td> </td></tr></table> | table | 28150 | monetaryItemType | table: <entity> 28150 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
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