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Borr Drilling Ltd (BORR)

Borr Drilling Ltd (BORR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Borr Drilling Limited is a drilling contractor to the oil and gas industry. The Company focuses on acquiring and operating drilling assets. Borr Drilling Limited is based in Hamilton, Bermuda.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 259,400 277,100 267,700 216,600 263,100
Sales Growth -6.39% +3.51% +23.59% -17.67% +8.90%
Net Income -1,000 27,800 35,100 -16,900 26,300
Net Income Growth -103.60% -20.80% +307.69% -164.26% +171.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 3,625,600 3,522,000 3,351,700 3,402,200 3,419,600
Total Assets Growth +2.94% +5.08% -1.48% -0.51% +2.28%
Total Liabilities 2,403,000 2,381,900 2,339,100 2,427,300 2,426,300
Total Liabilities Growth +0.89% +1.83% -3.63% +0.04% +3.02%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 251,900 217,100 145,000 138,700 77,300
Operating Cash Flow Growth +16.03% +49.72% +4.54% +79.43% -5.04%
Net Cash Flow 318,200 166,300 30,900 108,700 -40,100
Change in Net Cash Flow +91.34% +438.19% -71.57% +371.07% -147.74%
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