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| Date | Value |
|---|---|
| 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 |