Borr Drilling Limited (BORR) Financials
BORR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.7 billion | 2.7 billion |
| March 31, 2026 | 3.8 billion | 2.6 billion |
| Dec. 31, 2025 | 3.6 billion | 2.4 billion |
| Sept. 30, 2025 | 3.5 billion | 2.4 billion |
BORR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -32.5 million | ? |
| March 31, 2026 | -134.8 million | 2.6 million |
| Dec. 31, 2025 | -17.3 million | 2.8 million |
| Sept. 30, 2025 | 38.2 million | 2.5 million |
BORR Net Income
No data available :(
BORR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 224.6 million | 2.5 billion | - |
| March 31, 2026 | 246.9 million | 2.2 billion | - |
| Dec. 31, 2025 | 380.7 million | 2.0 billion | - |
| Sept. 30, 2025 | 228.8 million | 1.9 billion | 600000 |
BORR Shares Outstanding
BORR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.1 million | - | 13.5 million | - |
| March 31, 2026 | 182.9 million | - | 13.8 million | - |
| Dec. 31, 2025 | 52.1 million | - | 14.2 million | - |
| Sept. 30, 2025 | 33.9 million | - | 12.8 million | - |
BORR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 232.3 million | 175.1 million |
| March 31, 2026 | 247.0 million | 187.2 million |
| Dec. 31, 2025 | 259.4 million | 177.9 million |
| Sept. 30, 2025 | 277.1 million | 166.1 million |
BORR Revenue by Segment
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BORR
Price: $4.44
52 week price:
Payout Ratio: 66.67%
Payout Ratio Range:
Earnings Per Share: -0.80 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Country: Bermuda
Volume: 1.5 million
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2