Borr Drilling (BORR) Depreciation & Amortization (CF) (2018 - 2026)

Borr Drilling (BORR) reported Depreciation & Amortization (CF) of $42.5 million for Q1 2026, up 218.38% year-over-year from $13.3 million in Q1 2025, and up 12.43% quarter-over-quarter from $37.8 million in Q4 2025.

Borr Drilling (BORR) Depreciation & Amortization (CF) (2018 - 2026) Analysis & Trends

Borr Drilling (BORR) has 9 years of Depreciation & Amortization (CF) data on file, last reported at $42.5 million in Q1 2026.

  • Depreciation & Amortization (CF) for Q1 2026 came in at $42.5 million, up 218.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $81.2 million (up 81300.0% YoY), and the FY2025 annual result was $148.0 million, up 12.8% from the prior year.
  • Depreciation & Amortization (CF) improved to $42.5 million in Q1 2026 per BORR's latest filing, from $37.8 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $42.5 million in Q1 2026 and troughed at -$36.7 million in Q2 2025.
  • A 5-year average of $2.9 million and a median of $28.0 million in 2023 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2025 and 2026: Depreciation & Amortization (CF) sank 215.05% in 2025, then soared 218.38% in 2026.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $28.3 million in 2022, then tumbled by 208.83% to -$30.8 million in 2023, then surged by 215.91% to $35.7 million in 2024, then gained by 5.88% to $37.8 million in 2025, then advanced by 12.43% to $42.5 million in 2026.
  • Business Quant data shows BORR's Depreciation & Amortization (CF) at $42.5 million in Q1 2026, $37.8 million in Q4 2025, and $37.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 137.34 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 143.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 218.39 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 180.73 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 71.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 3.94 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -
9 Borr Drilling 1.40 Bn 1.16 Bn - 42.50 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 42.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.50 Mn
Mar 31, 2026 42.50 Mn
Dec 31, 2025 37.80 Mn
Dec 31, 2025 37.80 Mn
Sep 30, 2025 37.60 Mn
Sep 30, 2025 37.60 Mn
Jun 30, 2025 -36.70 Mn
Jun 30, 2025 -36.70 Mn
Mar 31, 2025 -35.90 Mn
Mar 31, 2025 -35.90 Mn
Dec 31, 2024 35.70 Mn
Dec 31, 2024 35.70 Mn
Sep 30, 2024 -31.80 Mn
Sep 30, 2024 -31.80 Mn
Jun 30, 2024 31.90 Mn
Jun 30, 2024 31.90 Mn
Mar 31, 2024 31.80 Mn
Mar 31, 2024 31.80 Mn
Dec 31, 2023 -30.80 Mn
Dec 31, 2023 -30.80 Mn