Executive readout · one minute
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Earnings call · FY2026 Q2
Executive readout · one minute
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Forward guidance
17 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Aug 5, 2026.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Contract drilling revenues
table
3Q26E
|
$920M – $960M | — | |
|
Revenue efficiency, fleet wide
table
3Q26E
|
96.5% | — | |
|
Contract drilling revenues
table
FY26E
|
$3.9B – $3.98B | — | |
|
General and administrative
table
3Q26E
|
$45M | — | |
|
Operating and maintenance expense
table
3Q26E
|
$595M – $625M | — | |
|
Operating and maintenance expense
table
FY26E
|
$2.33B – $2.4B | — | |
|
Revenue efficiency, fleet wide
table
FY26E
|
96.5% | — | |
|
Interest expense
table
FY26E
|
$475M | — | |
|
General and administrative
table
FY26E
|
$170M – $180M | — | |
|
Interest expense
table
3Q26E
|
$113M | — | |
|
Interest income
table
3Q26E
|
$5M – $10M | — | |
|
Interest income
table
FY26E
|
$30M – $35M | — | |
|
Capital expenditures
table
3Q26E
|
$40M – $50M | — | |
|
Capital expenditures
table
FY26E
|
$150M | — | |
|
Cash taxes
table
3Q26E
|
$25M – $30M | — | |
|
Cash taxes
table
FY26E
|
$55M – $60M | — | |
|
Total liquidity
table
FY26E
|
$1.25B – $1.35B | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 5, 2026 · complete as-filed document
SEC periodic report
Filed Aug 7, 2026 · complete as-filed document