Dolphin Drilling AS (OSL:DDRIL)

Dolphin Drilling AS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.1	30.52	34.42	33.96	35.75	23.26
Short-Term Investments	-	7.22	6.5	-	-	-
Cash & Short-Term Investments	55.1	37.74	40.92	33.96	35.75	23.26
Cash Growth	152.75%	-7.77%	20.49%	-5.01%	53.68%	-83.01%
Accounts Receivable	36.6	28.29	33.09	11.01	1.07	30.23
Other Receivables	-	-	2.03	1.77	3.81	2.93
Receivables	36.6	28.29	35.12	12.78	4.87	33.16
Inventory	3.7	3.12	23.72	30.36	20.28	20
Prepaid Expenses	-	7.9	7.19	9.15	10.47	15.29
Other Current Assets	12.1	-	-	5.52	-	1.36
Total Current Assets	107.5	77.06	106.94	91.76	71.37	93.08
Property, Plant & Equipment	86.7	90.97	68.81	72.64	60.19	55.61
Goodwill	-	0.77	0.77	-	-	-
Other Intangible Assets	9.2	11.67	19.73	1.38	1.97	2.82
Long-Term Deferred Tax Assets	-	-	-	0.03	0.04	0.06
Total Assets	203.4	180.46	196.25	165.81	133.56	151.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14	31.59	30.3	7.22	8.85	14.55
Accrued Expenses	12	21.95	26.67	19.62	21.56	22.89
Short-Term Debt	-	-	17.67	16.43	0.15	19.65
Current Portion of Long-Term Debt	19.7	25.67	20	-	-	-
Current Portion of Leases	-	0.42	0.3	0.44	0.54	0.42
Current Income Taxes Payable	-	4.42	-	2.48	1.68	1.84
Current Unearned Revenue	-	9.92	10.59	3	11.85	0.85
Other Current Liabilities	10.3	-	-	3.15	-	-
Total Current Liabilities	56	93.98	105.53	52.33	44.63	60.19
Long-Term Debt	67.3	61.13	45.4	-	-	68.06
Long-Term Leases	-	0.21	0.51	0.82	1.19	0.76
Pension & Post-Retirement Benefits	-	3.14	2.82	3.29	3.33	3.86
Other Long-Term Liabilities	3.2	-	-	-	-	-
Total Liabilities	126.5	158.46	154.26	56.44	49.14	132.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.9	53.56	35.25	28.69	124.74	0.02
Additional Paid-In Capital	-	238.26	210.6	179.17	18.21	239.46
Retained Earnings	-	-272.52	-201.25	-100.93	-56.78	-217.48
Comprehensive Income & Other	-	2.7	-2.61	2.43	-1.75	-3.29
Shareholders' Equity	76.9	22	41.99	109.37	84.42	18.7
Total Liabilities & Equity	203.4	180.46	196.25	165.81	133.56	151.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87	87.44	83.88	17.69	1.88	88.89
Net Cash (Debt)	-31.9	-49.7	-42.96	16.27	33.87	-65.63
Net Cash Growth	-	-	-	-51.97%	-	-
Net Cash Per Share	-	-0.95	-48.23	28.96	166.07	-
Filing Date Shares Outstanding	-	159.24	0.97	0.73	0.41	-
Total Common Shares Outstanding	-	159.24	0.97	0.73	0.41	-
Working Capital	51.5	-16.93	1.41	39.43	26.74	32.88
Book Value Per Share	-	0.14	43.15	149.22	203.71	-
Tangible Book Value	67.7	9.56	21.49	107.99	82.44	15.88
Tangible Book Value Per Share	-	0.06	22.08	147.34	198.95	-
Machinery	-	249.12	214.98	173.92	165.39	153.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error