---
title: "Borr Drilling (BORR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BORR.US/norm.md"
symbol: "BORR.US"
name: "Borr Drilling"
parent: "https://longbridge.com/en/quote/BORR.US.md"
datetime: "2026-03-10T19:50:44.990Z"
locales:
  - [en](https://longbridge.com/en/quote/BORR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BORR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BORR.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BORR.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BORR.US/norm.md)


# Borr Drilling (BORR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0034 | 0.0988 | 0.1391 | -0.0700 | 0.0883 |
| ROE | -0.34% | 10.33% | 14.13% | -6.87% | 10.62% |
| Revenue | 259.40M | 277.10M | 267.70M | 216.60M | 263.10M |
| Net income | -1.00M | 27.80M | 35.10M | -16.90M | 26.30M |
| Operating income | 67.30M | 98.20M | 96.50M | 59.80M | 101.20M |
| Gross margin | 45.99% | 54.85% | 55.85% | 51.29% | 61.65% |
| Net margin | -0.39% | 10.03% | 13.11% | -7.80% | 10.00% |
| Profit quality | 193.39% | 136.20% | 1531.75% | 43.11% | -2468.29% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.63B | 3.52B | 3.35B | 3.40B | 3.42B |
| Leverage | 2.97 | 3.09 | 3.31 | 3.49 | 3.44 |
| BVPS | 3.98 | 3.99 | 4.29 | 4.07 | 4.06 |
| Turnover | 0.2898 | 0.2985 | 0.3028 | 0.2969 | 0.3110 |
| Cash & STI | 379.70M | 227.80M | 92.40M | 170.00M | 61.60M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.74B | 2.77B | 2.80B | 2.81B | 2.83B |
| Net debt | 1.77B | 1.83B | 1.96B | 1.95B | 2.05B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.80M | 72.10M | 6.30M | 138.70M | -4.10M |
| Investing CF | -52.10M | -33.90M | -13.40M | -25.10M | -189.90M |
| Financing CF | 169.20M | 97.20M | -70.70M | -4.90M | 69.90M |
| Free CF | 23.86M | 58.48M | 26.41M | 172.78M | -147.45M |
| OCF coverage | 28.32% | 212.68% | 7.49% | 465.44% | -1.26% |
| Repaid & issued | 159.30M | - | - | - | 224.30M |
| CapEx | -52.10M | -33.90M | -13.40M | -25.10M | -189.90M |

## Distribution Plan

**Dividend Yield**: 0.36

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2025-03-03 | 2025-03-03 | 2025-03-19 |