Independence Contract Drilling, (ICD) Financials

ICD Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 375.0 million 217.3 million
March 31, 2024 384.8 million 211.3 million
Dec. 31, 2023 511.2 million 329.7 million
Sept. 30, 2023 406.1 million 199.7 million

ICD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -875000 411000
March 31, 2024 1.0 million 216000
Dec. 31, 2023 3.5 million 1.0 million
Sept. 30, 2023 13.0 million 1.8 million

ICD Net Income

No data available :(

ICD Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 5.5 million 169.1 million 3.0 million
March 31, 2024 6.9 million 168.2 million 3.4 million
Dec. 31, 2023 5.6 million 152.9 million 3.0 million
Sept. 30, 2023 6.0 million 156.3 million 2.9 million

ICD Shares Outstanding
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DateShares Outstanding
June 30, 2024 14.5 million
March 31, 2024 14.5 million
Dec. 31, 2023 14.1 million
Sept. 30, 2023 14.1 million

ICD Expenses
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DateCapexR&DG&AS&M
June 30, 2024 7.3 million - 3.7 million -
March 31, 2024 10.0 million - 4.3 million -
Dec. 31, 2023 4.0 million - 5.7 million -
Sept. 30, 2023 5.5 million - 6.9 million -

ICD Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 43.3 million 44.1 million
March 31, 2024 46.6 million 42.6 million
Dec. 31, 2023 45.8 million 42.5 million
Sept. 30, 2023 44.2 million 37.7 million

ICD Revenue by Segment
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ICD

Price: $0.59

52 week price:
0.50
3.45

Payout Ratio Range:
-17.15%
-0.61%

Earnings Per Share: -3.31 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: United States

Volume: 90653

Ebitda: 1.4 million

Market Capitalization: 9.3 million

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