Borr Drilling (BORR) Capital Expenditures (2018 - 2025)
Borr Drilling (BORR) reported Capital Expenditures of -$200000.0 for Q4 2025, up 99.88% year-over-year from -$100058.5 in Q4 2024, and down 100.0% on a QoQ basis from -$100000.0 in Q1 2025.
Borr Drilling (BORR) has 8 years of Capital Expenditures data on file, last reported at -$200000.0 in Q4 2025.
- Quarterly Capital Expenditures rose 99.88% year-over-year to -$200000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$300000.0 (up 99.92% YoY) and the FY2025 annual result came in at $300000.0, down 99.45% from the prior year.
- Capital Expenditures declined to -$200000.0 in Q4 2025 per BORR's latest filing, from -$100000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at -$100000.0 in Q4 2021 and bottomed at -$173.3 million in Q3 2024.
- The 5-year median for Capital Expenditures is -$650000.0 (2022), against an average of -$25.6 million.
- The widest annual swing landed in 2024, when Capital Expenditures sank 43225.0%; it then surged 99.88% in 2025.
- Tracing BORR's Capital Expenditures over 5 years: stood at -$100000.0 in 2021, then plunged by 700.0% to -$800000.0 in 2022, then tumbled by 62.5% to -$1.3 million in 2023, then sank by 13061.54% to -$171.1 million in 2024, then soared by 99.88% to -$200000.0 in 2025.
- Per Business Quant, the three latest BORR Capital Expenditures figures stand at -$200000.0 (Q4 2025), -$100000.0 (Q1 2025), and -$171.1 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -47.40 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 103.85 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 28.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 116.63 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 62.86 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 13.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 21.05 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 164.95 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | -200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2023 | -200,000.00 |
| Mar 31, 2023 | -200,000.00 |
| Dec 31, 2022 | -800,000.00 |
| Dec 31, 2022 | -800,000.00 |
| Sep 30, 2022 | -600,000.00 |
| Sep 30, 2022 | -600,000.00 |
| Jun 30, 2022 | -400,000.00 |
| Jun 30, 2022 | -400,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2021 | -100,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -600,000.00 |
| Sep 30, 2020 | -600,000.00 |
| Jun 30, 2020 | -800,000.00 |
| Jun 30, 2020 | -800,000.00 |
| Mar 31, 2020 | -3.50 Mn |
| Mar 31, 2020 | -3.50 Mn |
| Dec 31, 2019 | -5.20 Mn |
| Dec 31, 2019 | -5.20 Mn |
| Sep 30, 2019 | -3.70 Mn |
| Sep 30, 2019 | -3.70 Mn |
| Jun 30, 2019 | -4.60 Mn |
| Jun 30, 2019 | -4.60 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Dec 31, 2018 | -3.00 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Sep 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -2.30 Mn |
| Jun 30, 2018 | -2.30 Mn |