XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 381,984 $ 497,516
Accounts receivable, net 371,732 303,583
Contract assets, net 269,297 275,280
Inventory, net 220,776 222,849
Other current assets 91,817 88,668
Total Current Assets 1,335,606 1,387,896
Property and equipment, at cost 2,198,034 2,156,388
Property and equipment, at cost 1,766,099 1,736,290
Net property and equipment 431,935 420,098
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 507,482 528,353
Goodwill 50,173 49,350
Other Assets, Noncurrent 143,495 144,282
Right-of-use operating lease assets 313,814 334,721
Total Assets 2,275,023 2,336,347
Current Liabilities:    
Accounts payable 169,390 181,505
Accrued liabilities 430,823 474,736
Contract liabilities 106,211 140,697
Total current liabilities 706,424 796,938
Long-term debt 483,312 482,009
Long-term operating lease liabilities 218,211 238,325
Other long-term liabilities 87,948 98,753
Commitments and contingencies
Common Stock, Value, Issued $ 27,709 $ 27,709
Common Stock, Shares, Outstanding 110,834,088 110,834,088
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 $ 74,314 $ 98,621
Treasury Stock, Common, Value (542,950) (555,350)
Retained earnings 1,623,102  
Accumulated other comprehensive loss (409,110) (429,446)
Oceaneering shareholders' equity 773,065 714,259
Noncontrolling interest 6,063 6,063
Total equity 779,128 720,322
Total Liabilities and Equity $ 2,275,023 $ 2,336,347