Borr Drilling Limited
BORR | NYSE
$4.50
+$0.07 (+1.58%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter 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 | -241.4M | -29M | -1M | 27.8M | 35.1M | -16.9M | 26.3M | 9.7M | 31.7M | 14.4M | 30.21M | 300K | 800K | -7.4M | -21.3M | -54.9M | -165.3M | -51.3M | -46.1M | -32.6M | -59.9M | -54.4M |
Depreciation & Amortization | 43.5M | 42.5M | 37.8M | 37.6M | 36.7M | 35.9M | 35.7M | 31.8M | 31.9M | 31.8M | 32.76M | 30.4M | 28M | 28.2M | 28.3M | 29.2M | 29.5M | 29.5M | 36.4M | 28.4M | 26.4M | 28.4M |
Stock-Based Compensation | n/a | 2.6M | 2.8M | 2.5M | 2.6M | 3.4M | 3M | 2.5M | 1.8M | 1.8M | 1.7M | 1.3M | 1.3M | 1.3M | 1.6M | 500K | 200K | 300K | -200K | 200K | 200K | 700K |
Other Working Capital | -38.14M | 1.2M | -13.2M | 5M | -68.3M | 30.2M | -76.7M | -1.6M | -45.5M | -14.4M | -120.34M | 7.8M | -22.6M | -26M | 66.7M | 14.5M | -3.2M | -900K | -15.7M | 1.8M | 15.4M | 22.7M |
Other Non-Cash Items | 188.16M | 11.9M | 4.6M | 2.1M | 4.8M | 12.2M | -11.2M | 9M | -19.1M | -12.8M | -9.6M | -4.1M | -6M | -4.2M | 4.3M | 19.9M | 129.2M | 7.8M | 1.1M | -4.9M | 7.5M | -13.8M |
Deferred Income Tax | -1.21M | 200K | 1.9M | 900K | -5.5M | -500K | 8.1M | -3M | 1.3M | 3.1M | -16.71M | -1.2M | 900K | -100K | -2.1M | -1M | 1.1M | -100K | 200K | 100K | -500K | -300K |
Change in Working Capital | -10.46M | 19.9M | -11.3M | 1.2M | -67.4M | 104.6M | -76.7M | -1.6M | -31.6M | -14.4M | -120.34M | 7.8M | -22.6M | -26M | 66.7M | 14.5M | -3.2M | -900K | -15.7M | 1.8M | 15.4M | 22.7M |
Operating Cash Flow | -21.41M | 48.1M | 34.8M | 72.1M | 6.3M | 138.7M | -14.8M | 48.4M | 16M | 23.9M | -81.98M | 34.5M | 2.4M | -8.2M | 77.5M | 8.2M | -8.5M | -14.7M | -24.3M | -7M | -10.9M | -16.7M |
Capital Expenditures | -11.11M | -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | -189.9M | -187.4M | -13.4M | -18.7M | -37.97M | -23.8M | -25.7M | -29M | -39.5M | -20.4M | -16.3M | -7.1M | -5.4M | -5.8M | -4.9M | -2.8M |
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 | n/a | n/a | n/a | 645.7K | n/a | 507.92K | 10.6M | -1.6M | 3.1M |
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 | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 141.11K | -53.56K | 9.56M | n/a | n/a | n/a | n/a | n/a | 6.56M | n/a | n/a | n/a |
Other Investing Acitivies | 6.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.56K | 240.26K | n/a | n/a | n/a | 54.3K | n/a | n/a | 38.7M | 800K | 1.4M |
Investing Cash Flow | -5.02M | -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | -189.9M | -187.4M | -13.4M | -18.7M | -37.83M | -23.8M | -15.9M | -29M | -39.5M | -20.4M | -15.6M | -7.1M | 1.66M | 43.5M | -5.7M | 1.7M |
Debt Repayment | n/a | n/a | 88.5M | -70.99K | -70.7M | n/a | 104.8M | 154.4M | -67.2M | 197.7M | 78.12M | -10.3M | -186.4M | 177.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.43K | -200K | -19.9M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -174.63K | -4.7M | -4.7M | -23.9M | -23.9M | -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 | n/a | n/a | n/a | 182.06K | n/a | 400K | -4.7K | n/a | 1.3M | n/a | 700K | 25M | n/a | -205.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.84M | 1M | 169.2M | 97.2M | -70.7M | -4.9M | 80.6M | 131.1M | -91.1M | 175.2M | 127.87M | n/a | -161.4M | 177.4M | -205.5M | 260.4M | 3.6M | 34.1M | 316.78K | -1.37M | n/a | 44.8M |
Net Cash Flow | -22.3M | -133.8M | 151.9M | 135.4M | -77.8M | 108.7M | -124.1M | -7.9M | -88.5M | 180.4M | 8.36M | 10.7M | -174.9M | 140.2M | -167.5M | 248.2M | -20.5M | 12.3M | -30.7M | 36.5M | -16.6M | 29.8M |
Free Cash Flow | -32.53M | -134.8M | -17.3M | 38.2M | -7.1M | 113.6M | -204.7M | -139M | 2.6M | 5.2M | -119.96M | 10.7M | -23.3M | -37.2M | 38M | -12.2M | -24.8M | -21.8M | -29.59M | -12.8M | -15.8M | -19.5M |
Adj. Free Cash Flow | -32.53M | -137.4M | -20.1M | 35.7M | -9.7M | 110.2M | -207.7M | -141.5M | 800K | 3.4M | -121.66M | 9.4M | -24.6M | -38.5M | 36.4M | -12.7M | -25M | -22.1M | -29.39M | -13M | -16M | -20.2M |
Maintenance CapEx | -11.11M | -42.5M | -52.1M | n/a | -13.4M | -25.1M | 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 | -4.9M | -2.8M |
Growth CapEx | n/a | -140.4M | n/a | -33.9M | n/a | n/a | -189.9M | -187.4M | -13.4M | -18.7M | -37.97M | -23.8M | -25.7M | -29M | -39.5M | -20.4M | -16.3M | -7.1M | -5.4M | -5.8M | n/a | n/a |
Owner Earnings | -32.53M | 5.6M | -17.3M | 72.1M | -7.1M | 113.6M | -14.8M | 48.4M | 16M | 23.9M | -81.98M | 34.5M | 2.4M | -8.2M | 77.5M | 8.2M | -8.5M | -14.7M | -24.3M | -7M | -15.8M | -19.5M |
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