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BORR FINANCIAL STATEMENTS

Borr Drilling Ltd — balance sheet, income statement and cash flow trends

BORRBorr Drilling Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit309.5 M $ · 30%Operating Income211.8 M $ · 21%Pre-tax Income-198.1 M $ · -20%Net Income to Owners-240.6 M $ · -24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+2.7%
Gross Profit309.5 M $-63.5%
Operating Income211.8 M $-38.0%
EBITDA364.5 M $-19.5%
Net Income to Owners-240.6 M $-543.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity961.6 M $26%
  • Current Liabilities235.7 M $6%
  • Long-term Liabilities2.5 B $68%

Key Figures

YoY change
Total Assets3.7 B $+10.3%
Total Liabilities2.7 B $+16.9%
Total Equity961.6 M $-5.0%
Cash & ST Investments224.6 M $+143.1%
Total Debt2.5 B $+21.1%
Net Debt2.3 B $+15.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M133.6 M $Operating-273.9 M $Investing269.2 M $Financing128.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow133.6 M $-25.2%
Capital Expenditures280 M $-32.7%
Free Cash Flow-146.4 M $—
Dividends Paid48.1 K $-99.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.