speb/financial-data huggingface dataset:
BORR.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113600000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 400000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 100000.00
BORR.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3573800000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 180700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 17600000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 55600000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55600000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Interest Income: 1300000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1300000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 78400000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3089600000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 12700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1996600000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1996600000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 1944700000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -62800000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
BORR.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2810000000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 974900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 58400000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 15500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1000000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86700000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -17290000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 138700000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1800000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Operating Income: 59800000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 216600000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 239308556.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1000000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Other Gand A: 11100000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 2600000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 122200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Payables: 94300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 233800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18300000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -4300000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Receivables: 287500000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35900000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1293700000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11100000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 244400000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 400000.00
BORR.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3400000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974900000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 974900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 110000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 12600000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BORR.OL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3402200000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2971500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2115000000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 974900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 156800000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2427300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2885300000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2014900000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60200000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 33500000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 500000.00
BORR.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 500000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5091444.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19700000.00
BORR.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 104500000.00
BORR.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 134500000.00
BORR.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 267700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63800000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 149200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -800200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2266700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238907129.00
BORR.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
BORR.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 600000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24500000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92400000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -70700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13400000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -40300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -45300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -60700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 32700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -40300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 900000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -67400000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -77800000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 24500000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1012600000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BORR.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 36700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 96300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 468300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 34200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 61600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 61600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367100000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5500000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5500000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 36700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 273877730.00
BORR.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
BORR.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35100000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6400000.00
BORR.OL income_statement (quarterly, 2025-06-30) — EBIT: 94600000.00
BORR.OL income_statement (quarterly, 2025-06-30) — EBITDA: 131300000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -200000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 200000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 93400000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -70700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
BORR.OL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1400000.00
BORR.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3595500000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 231000000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20800000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10600000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 54700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Interest Income: 1200000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1200000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 98300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 29700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3064100000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 12500000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1933400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1933400000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -70700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 12500000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 1959100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35100000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35100000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -57800000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -70700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -70700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57800000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 2795300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1012600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 37400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 37400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
BORR.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129900000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 33868421.05
BORR.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6300000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 200000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Operating Income: 96500000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 267700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 236224866.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1200000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Other Gand A: 12300000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Other Income Expense: 1200000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 2300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 149900000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Payables: 89600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 185900000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17200000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 39900000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Receivables: 323200000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36700000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -70700000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1000000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1258600000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 244400000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1012600000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1012600000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 168421.05
BORR.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 4800000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
BORR.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 17700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3351700000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2946000000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2051800000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1012600000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 171200000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2339100000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2883400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1972000000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 96500000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 4300000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25800000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1400000.00
BORR.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1400000.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8175134.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20000000.00
BORR.OL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
BORR.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 101200000.00
BORR.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 141300000.00
BORR.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 277100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 58400000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 224000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -837500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2360900000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 275460333.00
BORR.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
BORR.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 93400000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 600000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 227800000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 227800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 97200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72100000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 49700000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 46100000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -43000000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1700000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 49700000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 135400000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 29500000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1140100000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 96900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BORR.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 37600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 149200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 665400000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 118300000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 33000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 52900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 52900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 409200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 37600000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37600000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37600000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 311607780.00
BORR.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
BORR.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27800000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 10200000.00
BORR.OL income_statement (quarterly, 2025-09-30) — EBIT: 92900000.00
BORR.OL income_statement (quarterly, 2025-09-30) — EBITDA: 130500000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -300000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 300000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 228800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 97200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 38200000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -200000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2400000.00
BORR.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12800000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3610400000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 239500000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 13200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10000000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 53800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 53800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Interest Income: 1800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 75800000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3195800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 12200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 96900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1937600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1937600000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 12200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 96900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1827900000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27800000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -56200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BORR.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 2772900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1140100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 69500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 33500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 24100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 400000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133100000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 29648593.35
BORR.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 72100000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 500000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Operating Income: 98200000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 277100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 285872798.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 118100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1300000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Other Gand A: 12800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Other Income Expense: -2900000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 140500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Payables: 87500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 236700000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 39100000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 300000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Receivables: 390600000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 37600000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37600000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1230800000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12800000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 294400000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Special Income Charges: -200000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2500000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1140100000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1140100000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -751406.65
BORR.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 11300000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
BORR.OL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3522000000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3077700000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2055900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1140100000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 178900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2381900000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2856600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1972700000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 98000000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4200000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29100000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2600000.00
BORR.OL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2600000.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8527202.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19500000.00
BORR.OL cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BORR.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 256200000.00
BORR.OL income_statement (annual, 2025-12-31) — +Operating Expense: 551000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 154300000.00
BORR.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1020800000.00
BORR.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 259400000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 33800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -884400000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -884400000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2440900000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2440900000.00
BORR.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 262335850.00
BORR.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 290923140.00
BORR.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.17
BORR.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BORR.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -124500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 31600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31600000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 379700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 379700000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 379700000.00
BORR.OL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
BORR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 190800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 169200000.00
BORR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -124500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52100000.00
BORR.OL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 251900000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Account Payable: -22400000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6000000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -42800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Interest Payable: 5800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -42800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -61500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 23700000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 25600000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5900000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Payable: -22400000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -6000000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -16600000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -48800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 79400000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7900000.00
BORR.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 26900000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11300000.00
BORR.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 318200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 151900000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Common Stock: 31600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 31600000.00
BORR.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
BORR.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1222600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1222600000.00
BORR.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 177200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80300000.00
BORR.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BORR.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 36000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36000000.00
BORR.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 148000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111500000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111500000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Assets: 768400000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 768400000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Debt: 129300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 129300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 30100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 30100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 43700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 43700000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 43700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 43700000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 350700000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350700000.00
BORR.OL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1900000.00
BORR.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -3200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1900000.00
BORR.OL cash_flow (annual, 2025-12-31) — Depreciation: 148000000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 37800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 148000000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 148000000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37800000.00
BORR.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 264547154.00
BORR.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 290923140.00
BORR.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.17
BORR.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BORR.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45000000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1000000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2300000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2300000.00
BORR.OL income_statement (annual, 2025-12-31) — EBIT: 303600000.00
BORR.OL income_statement (quarterly, 2025-12-31) — EBIT: 67900000.00
BORR.OL income_statement (annual, 2025-12-31) — EBITDA: 451600000.00
BORR.OL income_statement (quarterly, 2025-12-31) — EBITDA: 105700000.00
BORR.OL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2700000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -400000.00
BORR.OL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 400000.00
BORR.OL cash_flow (annual, 2025-12-31) — End Cash Position: 380700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 380700000.00
BORR.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 190800000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 169200000.00
BORR.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 127400000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17300000.00
BORR.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 300000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
BORR.OL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -500000.00
BORR.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 50400000.00
BORR.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14200000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 3665100000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3665100000.00
BORR.OL income_statement (annual, 2025-12-31) — Gross Profit: 872800000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 221600000.00
BORR.OL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 59700000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8500000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8500000.00
BORR.OL income_statement (annual, 2025-12-31) — Interest Expense: 217700000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 56700000.00
BORR.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 217700000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 56700000.00
BORR.OL income_statement (annual, 2025-12-31) — Interest Income: 6400000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
BORR.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6400000.00
BORR.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
BORR.OL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 205100000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 94700000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Interest Payable: 31200000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 31200000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 3372900000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3372900000.00
BORR.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52100000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Investments And Advances: 11800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 177200000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80300000.00
BORR.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 159300000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 159300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2021000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2021000000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
BORR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 159300000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 159300000.00
BORR.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -141500000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70800000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11800000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11800000.00
BORR.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 177000000.00
BORR.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80300000.00
BORR.OL balance_sheet (annual, 2025-12-31) — Net Debt: 1770600000.00
BORR.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 1770600000.00
BORR.OL income_statement (annual, 2025-12-31) — Net Income: 45000000.00