v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Accounts receivable, net $ 449,235 $ 308,488
Contract assets, net 215,117 216,808
Inventory, net 177,341 201,595
Other current assets 114,570 96,635
Total Current Assets 1,691,204 1,512,400
Cash and cash equivalents 734,941  
Property and equipment, at cost 2,155,469 2,174,535
Property and equipment, at cost 1,714,758 1,722,842
Net property and equipment 440,711 451,693
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 643,531 703,161
Goodwill 50,929 51,023
Other Assets, Noncurrent 157,560 129,254
Right-of-use operating lease assets 267,317 349,751
Deferred Income Taxes and Other Assets, Noncurrent 167,725 173,133
Total Assets 2,775,446 2,667,254
Current Liabilities:    
Accounts payable 166,664 174,722
Accrued liabilities 467,883 471,971
Contract liabilities 135,302 115,033
Total current liabilities 769,849 761,726
Long-term debt 491,417 487,417
Long-term operating lease liabilities 204,617 257,269
Other long-term liabilities 82,681 84,179
Commitments and contingencies
Common Stock, shares issued (in shares) 110,834,088 110,834,088
Common Stock, Value, Issued $ 27,709 $ 27,709
Common Stock, shares authorized (in shares) 360,000,000 360,000,000
Common Stock, par value (in dollars per share) $ 0.25 $ 0.25
Equity:    
Additional paid-in capital $ 66,190 $ 80,454
Treasury Stock, Common, Value (561,607) (567,981)
Retained earnings 2,080,226  
Accumulated other comprehensive loss (390,208) (396,068)
Oceaneering shareholders' equity 1,222,310 1,070,600
Noncontrolling interest 4,572 6,063
Total equity 1,226,882 1,076,663
Total Liabilities and Equity 2,775,446 $ 2,667,254
Cash and cash equivalents $ 734,941