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Financial Statements — BORR
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.22 | 0.38 | 0.09 | 0.06 | 0.19 | 0.10 | 0.08 | 0.11 | 0.03 | 0.03 | 0.03 |
| Short-term Investments | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 0.60 | 0.77 | 0.47 | 0.52 | 0.55 | 0.41 | 0.34 | 0.35 | 0.23 | 0.18 | 0.14 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets | 3.10 | 2.86 | 2.88 | 2.90 | 2.64 | 2.67 | 2.65 | 2.65 | 2.76 | 2.90 | 3.00 |
| Total Assets | 3.70 | 3.63 | 3.35 | 3.42 | 3.18 | 3.08 | 3.00 | 3.00 | 2.99 | 3.08 | 3.14 |
| Accounts Payable | 0.06 | 0.03 | 0.06 | 0.08 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 |
| Short-term Debt | 0.00 | 0.13 | 0.12 | 0.12 | 0.10 | 0.08 | 0.10 | 0.45 | 1.64 | -- | -- |
| Total Current Liabilities | 0.24 | 0.35 | 0.37 | 0.41 | 0.35 | 0.36 | 0.40 | 0.75 | 1.88 | 0.12 | 0.10 |
| Long-term Debt | 2.49 | 2.02 | 1.93 | 1.99 | 1.75 | 1.62 | 1.54 | 1.19 | 0.28 | 1.92 | 1.91 |
| Total Non-current Liabilities | 2.50 | 2.05 | 1.97 | 2.02 | 1.83 | 1.74 | 1.69 | 1.36 | 0.39 | 2.07 | 2.08 |
| Total Liabilities | 2.73 | 2.40 | 2.34 | 2.43 | 2.18 | 2.10 | 2.09 | 2.10 | 2.28 | 2.19 | 2.17 |
| Retained Earnings | (1.50) | (1.23) | (1.26) | (1.28) | (1.31) | (1.36) | (1.39) | (1.38) | (1.30) | (1.09) | (1.01) |
| Total Stockholder Equity* | 0.96 | 1.22 | 1.01 | 0.99 | 1.00 | 0.98 | 0.91 | 0.90 | 0.71 | 0.89 | 0.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | 232.30 | 267.70 | 271.90 | 187.50 | 105.30 | 54.80 |
| Selling, General & Admin | 13.50 | 12.30 | 11.60 | 10.30 | 9.60 | 7.80 |
| Total Operating Expenses | 232.10 | 171.20 | 167.60 | 127.80 | 229.00 | 81.60 |
| Operating Income | 0.30 | 96.50 | 104.50 | 59.90 | (123.00) | (26.00) |
| Interest Expense | -- | -- | -- | 38.40 | 30.50 | 23.90 |
| Pretax Income | (230.50) | 39.90 | 46.60 | 14.20 | (159.00) | (60.90) |
| Tax Provision | 10.90 | 4.80 | 14.90 | 13.40 | 6.30 | (1.00) |
| Net Income | (241.40) | 35.10 | 31.70 | 0.80 | (165.30) | (59.90) |
| Basic EPS | (0.79) | 0.15 | 0.13 | 0.00 | (1.09) | (0.22) |
| Diluted EPS | (0.79) | 0.14 | 0.12 | 0.00 | (1.09) | (0.22) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | (21.80) | 6.30 | 9.10 | 2.40 | (8.50) | (10.90) |
| Capital Expenditures | 0.00 | 13.40 | 6.80 | 25.00 | 15.90 | 4.90 |
| Free Cash Flow* | (21.80) | (7.10) | 2.30 | (22.60) | (24.40) | (15.80) |
| Investing Cash Flow | (2.30) | (13.40) | (13.40) | (15.90) | (15.60) | (5.70) |
| Financing Cash Flow | 1.80 | (70.70) | (84.20) | (161.40) | 3.60 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Dividends Per Share | 0.02 | 0.10 |
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