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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 402,000 | $ 478,000
Restricted cash | 26,000 | 27,000
Accounts receivables, net | 179,000 | 193,000
Other current assets | 223,000 | 230,000
Total current assets | 830,000 | 928,000
Non-current assets |  |
Equity method investment | 71,000 | 68,000
Drilling units, net of accumulated depreciation of 615 as of September 30, 2025 (December 31, 2024: 430) | 2,992,000 | 2,946,000
Deferred tax assets | 47,000 | 63,000
Equipment | 4,000 | 5,000
Other non-current assets | 123,000 | 146,000
Total non-current assets | 3,237,000 | 3,228,000
Total assets | 4,067,000 | 4,156,000
Current liabilities |  |
Trade accounts payable | 72,000 | 118,000
Other current liabilities | 367,000 | 383,000
Total current liabilities | 439,000 | 501,000
Non-current liabilities |  |
Long-term debt | 612,000 | 610,000
Deferred tax liabilities | 14,000 | 11,000
Other non-current liabilities | 137,000 | 116,000
Total non-current liabilities | 763,000 | 737,000
Commitments and contingencies (see Note 13) |  |
Shareholders' equity |  |
Common shares of par value $0.01 per share: 375,000,000 shares authorized as of September 30, 2025 (December 31, 2024: 375,000,000) and 62,374,171 issued as of September 30, 2025 (December 31, 2024: 62,154,422) | 623 | 622
Additional paid-in capital | 1,983,000 | 1,969,000
Accumulated other comprehensive income | 1,000 | 1,000
Retained earnings | 880,000 | 947,000
Total shareholders' equity | 2,865,000 | 2,918,000
Total liabilities and shareholders' equity | $ 4,067,000 | $ 4,156,000

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