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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Jun. 30, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Contract Assets and Liabilities

The following tables summarize the balances of our contract assets (net of allowance for estimated credit losses) and liabilities at the dates indicated:

(in thousands)			June 30, 2025						September 30, 2024
Contract assets, net			$	10,134					$	4,563

(in thousands)			June 30, 2025
Contract liabilities balance at September 30, 2024			$	29,052
Acquisition of KCA Deutag1			22,982
Payment received/accrued and deferred			59,914
Revenue recognized during the period			(58,859)
Contract liabilities balance at June 30, 2025			$	53,089

(1)Contract liabilities acquired in the KCA Deutag Acquisition were measured at fair value at the Acquisition Date. Refer to Note 3—Business Combination for additional information regarding the Acquisition.

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- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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- References

No definition available.

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