Energy • Oil & Gas Production
$4.06 ▼ -0.33
(-7.52%)
MKT CAP: $1.25B • VOL: 11.27M
52W L $3 52W H $7
BORR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.02B | $1.01B | $771.6M |
| YoY Revenue Growth % | +1.0% | +31.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $322.1M | $374.2M | $250.4M |
| Operating Margin % | 31.6% | 37.0% | 32.5% |
| Net Income (GAAP) | $45.0M | $82.1M | $22.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $251.9M | $77.3M | -$50.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $251.9M | $77.3M | -$50.7M |
| FCF Margin % | 24.7% | 7.6% | -6.6% |
| Return on Invested Capital (ROIC %) | 8.9% | 10.1% | — |
| Cash & Short-Term Equivalents | $379.7M | $61.6M | — |
| Total Debt (Short + Long Term) | $2.02B | $1.99B | — |
| Total Stockholders' Equity | $1.22B | $993.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BORR.