Borr Drilling Limited
BORR | NYSE
$4.41
-$0.02 (-0.45%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -243.6M | 32.9M | 45M | 72.3M | 54.2M | 50.8M | 82.1M | 86.01M | 76.61M | 45.71M | 23.91M | -27.6M | -82.8M | -248.9M | -292.8M | -317.6M | -295.3M | -189.9M | -193M | -193.6M | -222.9M | -272.6M |
Depreciation & Amortization | 161.4M | 154.6M | 148M | 145.9M | 140.1M | 135.3M | 131.2M | 128.26M | 126.86M | 122.96M | 119.36M | 114.9M | 113.7M | 115.2M | 116.5M | 124.6M | 123.8M | 120.7M | 119.6M | 112.3M | 112.8M | 113.9M |
Stock-Based Compensation | 7.9M | 10.5M | 11.3M | 11.5M | 11.5M | 10.7M | 9.1M | 7.8M | 6.6M | 6.1M | 5.6M | 5.5M | 4.7M | 3.6M | 2.6M | 800K | 500K | 500K | 900K | 1.1M | 1.1M | 1.1M |
Other Working Capital | -45.14M | -75.3M | -46.3M | -109.8M | -116.4M | -93.6M | -138.2M | -181.84M | -172.44M | -149.54M | -161.14M | 25.9M | 32.6M | 52M | 77.1M | -5.3M | -18M | 600K | 24.2M | 30.5M | 62.3M | 90.6M |
Other Non-Cash Items | 206.76M | 23.4M | 23.7M | 7.9M | 14.8M | -9.1M | -34.1M | -32.5M | -45.6M | -32.5M | -23.9M | -10M | 14M | 149.2M | 161.2M | 158M | 133.2M | 11.5M | -10.1M | -24.34M | -26.74M | -744.25K |
Deferred Income Tax | 1.79M | -2.5M | -3.2M | 3M | -900K | 5.9M | 9.5M | -15.31M | -13.51M | -13.91M | -17.11M | -2.5M | -2.3M | -2.1M | -2.1M | 200K | 1.3M | -300K | -500K | -799.54K | -199.54K | -199.54K |
Change in Working Capital | -663.21K | -57.6M | 27.1M | -38.3M | -41.1M | -5.3M | -124.3M | -167.94M | -158.54M | -149.54M | -161.14M | 25.9M | 32.6M | 52M | 77.1M | -5.3M | -18M | 600K | 24.2M | 30.5M | 62.3M | 90.6M |
Operating Cash Flow | 133.59M | 161.3M | 251.9M | 202.3M | 178.6M | 188.3M | 73.5M | 6.32M | -7.58M | -21.18M | -53.28M | 106.2M | 79.9M | 69M | 62.5M | -39.3M | -54.5M | -56.9M | -58.9M | -74.84M | -73.64M | -67.94M |
Capital Expenditures | -280.01M | -282.3M | -124.5M | -262.3M | -415.8M | -415.8M | -409.4M | -257.47M | -93.87M | -106.17M | -116.47M | -118M | -114.6M | -105.2M | -83.3M | -49.2M | -34.6M | -23.2M | -18.9M | -16.06M | -22.06M | -30.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 645.7K | 645.7K | 1.15M | 11.75M | 9.51M | 12.61M | 29.82M | 11.72M | 4.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -1.31M | -93.81M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.11K | 87.54K | 9.65M | 9.65M | 9.51M | 9.56M | n/a | n/a | 6.56M | 6.56M | 6.56M | 6.56M | 12.04K | 12.04K | 3.01M |
Other Investing Acitivies | 6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.56K | 293.83K | 293.83K | 293.83K | 240.26K | 54.3K | 54.3K | 54.3K | 38.75M | 39.5M | 40.9M | 40.9M | 5.2M | 20.2M |
Investing Cash Flow | -273.92M | -282.3M | -124.5M | -262.3M | -415.8M | -415.8M | -409.4M | -257.33M | -93.73M | -96.23M | -106.53M | -108.2M | -104.8M | -104.5M | -82.6M | -41.44M | 22.46M | 32.36M | 41.16M | 53.37M | -6.43M | -96.73M |
Debt Repayment | 88.43M | 17.73M | 17.73M | 34.03M | 188.5M | 192M | 389.7M | 363.02M | 198.32M | 79.12M | 58.82M | -19.3M | -9M | 177.4M | n/a | n/a | n/a | n/a | n/a | 20.07K | 20.07K | 20.07K |
Common Stock Repurchased | n/a | -7.43K | -207.43K | -20.11M | -20.11M | -20.1M | -19.9M | -800K | -800K | -800K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -174.63K | -4.87M | -9.57M | -33.47M | -57.2M | -76.3M | -71.6M | -47.7M | -23.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.83M | 182.06K | 182.06K | 582.06K | 577.36K | 395.3K | 1.7M | 1.3M | 2M | 27M | 25.7M | -179.8M | -180.5M | -205.5M | -205.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 269.24M | 196.7M | 190.8M | 102.2M | 136.1M | 115.7M | 295.8M | 343.07M | 211.97M | 141.67M | 143.87M | -189.5M | 70.9M | 235.9M | 92.6M | 298.42M | 36.64M | 33.04M | 43.74M | 76.33M | 77.7M | 106.5M |
Net Cash Flow | 131.2M | 75.7M | 318.2M | 42.2M | -101.1M | -111.8M | -40.1M | 92.36M | 110.96M | 24.56M | -15.64M | -191.5M | 46M | 200.4M | 72.5M | 209.3M | -2.4M | 1.5M | 19M | 56.4M | -2.2M | -58M |
Free Cash Flow | -146.43M | -121M | 127.4M | -60M | -237.2M | -227.5M | -335.9M | -251.16M | -101.46M | -127.36M | -169.76M | -11.8M | -34.7M | -36.2M | -20.8M | -88.39M | -88.99M | -79.99M | -77.69M | -90.9M | -95.7M | -98.9M |
Adj. Free Cash Flow | -154.33M | -131.5M | 116.1M | -71.5M | -248.7M | -238.2M | -345M | -258.96M | -108.06M | -133.46M | -175.36M | -17.3M | -39.4M | -39.8M | -23.4M | -89.19M | -89.49M | -80.49M | -78.59M | -92M | -96.8M | -100M |
Maintenance CapEx | -105.71M | -108M | -90.6M | -38.5M | -38.5M | -25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.9M | -7.7M | -10.26M | -22.06M | -30.96M |
Growth CapEx | -174.3M | -174.3M | -33.9M | -223.8M | -377.3M | -390.7M | -409.4M | -257.47M | -93.87M | -106.17M | -116.47M | -118M | -114.6M | -105.2M | -83.3M | -49.2M | -34.6M | -18.3M | -11.2M | -5.8M | n/a | n/a |
Owner Earnings | 27.87M | 53.3M | 161.3M | 163.8M | 140.1M | 163.2M | 73.5M | 6.32M | -7.58M | -21.18M | -53.28M | 106.2M | 79.9M | 69M | 62.5M | -39.3M | -54.5M | -61.8M | -66.6M | -85.1M | -95.7M | -98.9M |
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