Symbols

BORR

Borr Drilling·NYSE

--(--)

BORR fundamentals

BORR Q4 2025 Earnings

Borr Drilling (BORR) released its earnings on Feb 19, 2026: revenue was 259.40M (YoY -1.41%), beat estimates; EPS was 0 (YoY -100.00%), beat estimates.

Revenue / YoY

259.40M

-1.41%

EPS / YoY

-100.00%

Report date

Feb 19, 2026

BORR Earnings Call Summary for Q4,2025

Operational Strength: 97.8% economic utilization, $470M+ EBITDA, and 80%+ 2026 contract coverage highlight resilience amid recovery.
Strategic Acquisitions: $174M Noble rig purchase integrates ahead of schedule, boosting fleet flexibility.
Market Recovery Signals: Middle East tenders (13 rigs) and Mexico's 34% CapEx growth signal 2026-2027 day rate rebound.
Financial Health: $613M liquidity post-bond/equity raises, with Q4 collections improving to $69M from Pemex.
Rig Activation Progress: Sif near-term work; Freyja, Var, Hill to follow as tenders award mid-2026.

Earnings

EPS

Revenue

Revenue & Expenses

BORR has released its 2025 Q4 earnings report, with revenue of 259.40M, reflecting a YoY change of -1.41%, and net profit of -1.00M, showing a YoY change of -103.80%. The Sankey diagram below clearly presents BORR's revenue sources and cost distribution.

Key Indicators

Borr Drilling (BORR) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Borr Drilling (BORR)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

Trend

Breakdown

Balance Sheet

Borr Drilling (BORR)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

Trend

Breakdown

Cash Flow

Borr Drilling (BORR)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

Trend

Breakdown