Borr Drilling (BORR) Capital Expenditures (2018 - 2026)
Borr Drilling (BORR) reported Capital Expenditures of -$300000.0 for Q1 2026, down 200.0% year-over-year from $300000.0 in Q1 2025, and down 50.0% quarter-over-quarter from -$200000.0 in Q4 2025.
Borr Drilling (BORR) Capital Expenditures (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has 9 years of Capital Expenditures data on file, last reported at -$300000.0 in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$300000.0, down 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$500000.0 (up 99.86% YoY), and the FY2025 annual result was $300000.0, down 99.45% from the prior year.
- Capital Expenditures eased to -$300000.0 in Q1 2026 per BORR's latest filing, from -$200000.0 in the prior quarter.
- Over five years, Capital Expenditures peaked at -$100000.0 in Q1 2025 and troughed at -$173.3 million in Q3 2024.
- A 5-year average of -$25.6 million and a median of -$650000.0 in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures tumbled 43225.0% in 2024, then jumped 99.88% in 2025.
- A 5-year view of Capital Expenditures shows it stood at -$800000.0 in 2022, then sank by 62.5% to -$1.3 million in 2023, then tumbled by 13061.54% to -$171.1 million in 2024, then surged by 99.88% to -$200000.0 in 2025, then sank by 50.0% to -$300000.0 in 2026.
- Business Quant data shows BORR's Capital Expenditures at -$300000.0 in Q1 2026, -$200000.0 in Q4 2025, and -$100000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | -47.40 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 103.85 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 28.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 116.63 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 62.86 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 13.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 21.05 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 164.95 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | -300,000.00 |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 100.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -300,000.00 |
| Mar 31, 2026 | -300,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Mar 31, 2025 | -100,000.00 |
| Dec 31, 2024 | -171.10 Mn |
| Dec 31, 2024 | -171.10 Mn |
| Sep 30, 2024 | -173.30 Mn |
| Sep 30, 2024 | -173.30 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Jun 30, 2024 | -6.40 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Mar 31, 2024 | -3.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Dec 31, 2023 | -1.30 Mn |
| Sep 30, 2023 | -400,000.00 |
| Sep 30, 2023 | -400,000.00 |
| Jun 30, 2023 | -700,000.00 |
| Jun 30, 2023 | -700,000.00 |