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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$43,327K
Net Income
-$16,717K
Net Profit Margin
-38.58%
EPS
-$1.15
Unit: Thousand (K) dollars
Revenue Breakdown
Dayrate drilling
Reimbursables
Mobilization
Other
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Revenue from contract with customer, excluding assessed tax
43,327
Asset impairment charges
4,299
Gain (loss) on disposition of assets
1,130
Selling, general and administrative expense
3,731
Direct operating costs
31,535
Depreciation, depletion and amortization, nonproduction
12,571
Costs and expenses
51,006
Operating income (loss)
-7,679
Interest income (expense), net
-10,245
Income (loss) from continuing operations before income taxes, noncontrolling interest
-17,924
Income tax expense (benefit)
-1,207
Net loss (numerator):
-16,717
Basic EPS
-1.15
Diluted EPS
-1.15
Basic Average Shares
14,521,000
Diluted Average Shares
14,521,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
(numerator):
-$16,717K
Income tax expense
(benefit)
-$1,207K
Income (loss) from
continuing operations...
-$17,924K
Dayrate drilling
$37,717K
Reimbursables
$4,132K
Mobilization
$1,434K
Other
$44K
Interest income
(expense), net
-$10,245K
Operating income (loss)
-$7,679K
Revenue from contract
with customer,...
$43,327K
Costs and expenses
$51,006K
Gain (loss) on
disposition of assets
$1,130K
Direct operating costs
$31,535K
Depreciation, depletion and
amortization, nonproduction
$12,571K
Asset impairment
charges
$4,299K
Selling, general and
administrative expense
$3,731K
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null (ICD)
null (ICD)