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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating revenues |  |  |
Contract revenues |  | $ 277 | $ 248
Management contract revenues | [1] | 63 | 61
Leasing revenues | [1] | 8 | 8
Total operating revenues |  | 358 | 335
Operating expenses |  |  |
Depreciation and amortization |  | (71) | (55)
Management contract expenses |  | (46) | (45)
Selling, general and administrative expenses |  | (25) | (23)
Merger and integration related expenses |  | (1) | 0
Total operating expenses |  | (334) | (317)
Operating profit |  | 24 | 18
Financial and other non-operating items |  |  |
Interest income |  | 2 | 4
Interest expense |  | (15) | (15)
Equity in earnings of equity method investment (net of tax) |  | 4 | 8
Other financial and non-operating items |  | 1 | (14)
Total financial and other non-operating items, net |  | (8) | (17)
Profit before income taxes |  | 16 | 1
Income tax expense |  | (23) | (15)
Net loss |  | $ (7) | $ (14)
Basic (LPS)/EPS (in usd per share) |  | $ (0.11) | $ (0.23)
Diluted (LPS)/EPS (in usd per share) |  | $ (0.11) | $ (0.23)
Reimbursable revenues and expenses |  |  |
Operating revenues |  |  |
Revenue | [1] | $ 10 | $ 15
Operating expenses |  |  |
Cost of goods and services sold |  | (10) | (15)
Other revenues |  |  |
Operating revenues |  |  |
Revenue |  | 0 | 3
Vessel and rig operating expenses |  |  |
Operating expenses |  |  |
Cost of goods and services sold |  | $ (181) | $ (179)
[1] | Includes revenue from related parties of $75 million and $79 million, for the three months ended March 31, 2026 and March 31, 2025, respectively. Refer to Note 10 - "Related party transactions" for further details.

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