Drilling Tools International (DTI) Liabilities and Shareholders Equity (2021 - 2026)

Drilling Tools International (DTI) recorded quarterly Liabilities and Shareholders Equity of $224.7 million in Q1 2026, up 1.13% quarter-over-quarter from $222.2 million in Q4 2025, and down 3.63% on a YoY basis from $233.2 million in Q1 2025.

Drilling Tools International (DTI) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends

Drilling Tools International's Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $224.7 million for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity fell 3.63% year-over-year to $224.7 million; the TTM figure through Mar 2026 stood at $904.6 million (up 7.52% YoY), while the FY2025 annual figure was $222.2 million, changed 0.11% from the prior year.
  • Liabilities and Shareholders Equity was $224.7 million for Q1 2026 at Drilling Tools International, up from $222.2 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $233.2 million in Q1 2025 to a low of $105.2 million in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $192.3 million across 5 years, with a median of $210.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity plunged 50.0% in 2022, then jumped 67.87% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $105.2 million in 2022, then gained by 25.93% to $132.5 million in 2023, then surged by 67.87% to $222.4 million in 2024, then declined by 0.11% to $222.2 million in 2025, then grew by 1.13% to $224.7 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $224.7 million (Q1 2026), $222.2 million (Q4 2025), and $227.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 54.53 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 50.90 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 25.14 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 10.09 Bn
5 Enerflex 8.62 Bn 8.57 Bn - 1.93 Bn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 11.14 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 5.09 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 4.39 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 4.49 Bn
10 Drilling Tools International 95.52 Mn 92.69 Mn 35.28 Mn 224.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 224.70 Mn
Dec 31, 2025 222.18 Mn
Sep 30, 2025 227.40 Mn
Jun 30, 2025 230.28 Mn
Mar 31, 2025 233.17 Mn
Dec 31, 2024 222.43 Mn
Sep 30, 2024 218.84 Mn
Jun 30, 2024 166.87 Mn
Mar 31, 2024 166.95 Mn
Dec 31, 2023 132.50 Mn
Sep 30, 2023 131.44 Mn
Jun 30, 2023 138.30 Mn
Mar 31, 2023 217.91 Mn
Dec 31, 2022 105.22 Mn
Sep 30, 2022 210.71 Mn
Jun 30, 2022 210.10 Mn
Mar 31, 2022 210.20 Mn
Dec 31, 2021 210.45 Mn