Borr Drilling Limited

BORR | NYSE

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$4.43

-$0.03 (-0.67%)

At close: Sep 21, 2026, 4:00 PM ET

$4.35

-$0.08 (-1.79%)

Pre-market: Sep 22, 2026, 7:59 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	45M	82.1M	22.1M	-292.8M	-193M	-305.2M
Depreciation & Amortization	148M	131.2M	117.4M	116.5M	119.6M	117.9M
Stock-Based Compensation	11.3M	9.1M	5.6M	2.6M	900K	700K
Other Working Capital	-30.1M	-126.4M	-162.1M	71M	31.8M	67.1M
Other Non-Cash Items	23.9M	-23.4M	-16.58M	167.3M	-4M	63.6M
Deferred Income Tax	-3.2M	700K	-17.12M	-2.1M	-500K	1.2M
Change in Working Capital	26.9M	-122.4M	-162.1M	71M	18.1M	67.1M
Operating Cash Flow	251.9M	77.3M	-50.7M	62.5M	-58.9M	-54.7M
Capital Expenditures	-124.5M	-409.4M	-114M	-83.3M	-18.9M	-42.4M
Cash Acquisitions	n/a	n/a	n/a	686.58K	10.6M	-25.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-92.5M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	3M
Other Investing Acitivies	n/a	n/a	9.8M	13.42K	49.2M	37.7M
Investing Cash Flow	-124.5M	-409.4M	-104.2M	-82.6M	40.9M	-119.8M
Debt Repayment	17.8M	385.9M	80.9M	-205.5M	n/a	5M
Common Stock Repurchased	-200K	-19.9M	-800K	n/a	n/a	n/a
Dividend Paid	-4.7M	-76.3M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	58.9M	n/a	n/a	n/a
Financial Cash Flow	190.8M	292M	139M	92.6M	44.8M	65.2M
Net Cash Flow	318.2M	-40.1M	-15.9M	72.5M	26.8M	-109.3M
Free Cash Flow	127.4M	-332.1M	-164.7M	-20.8M	-77.8M	-97.1M
Adj. Free Cash Flow	116.1M	-341.2M	-170.3M	-23.4M	-78.7M	-97.8M
Maintenance CapEx	-76.26M	n/a	n/a	n/a	-18.9M	-42.4M
Growth CapEx	-48.24M	-409.4M	-114M	-83.3M	n/a	n/a
Owner Earnings	175.64M	77.3M	-50.7M	62.5M	-77.8M	-97.1M