|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Contract assets, net | ||||||||||||||||||||
| Valuation allowances | ||||||||||||||||||||
| Deferred Tax Assets, Operating Loss Carryforwards | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Prepaid Expense, Current | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Property and equipment, at cost | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other Assets, Noncurrent | ||||||||||||||||||||
| Right-of-use operating lease assets | ||||||||||||||||||||
| Deferred Income Taxes and Other Assets, Noncurrent | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Allowance for Doubtful Accounts Receivable, Current | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Common Stock, shares issued (in shares) | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Common Stock, shares authorized (in shares) | ||||||||||||||||||||
| Common Stock, par value (in dollars per share) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury Stock, Common, Value | ||||||||||||||||||||
| Treasury stock, shares (in shares) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Oceaneering shareholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
Loading...