Independence Contract Drilling Balance Sheet 2012-2024 | ICDI
Fifteen years of historical annual and quarterly balance sheets for Independence Contract Drilling (ICDI).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
$5.57 | $5.33 | $4.14 | $12.28 | $5.21 | $12.25 | $2.53 | $7.07 | $5.34 | $10.76 | $2.73 | $37.41 |
$31.70 | $39.78 | $22.21 | $10.02 | $35.83 | $41.99 | $18.06 | $11.47 | $18.24 | $19.13 | $9.09 | $5.97 |
$1.56 | $1.51 | $1.17 | $1.04 | $2.33 | $2.69 | $2.71 | $2.34 | $2.32 | $2.12 | $1.13 | $0.89 |
$4.76 | $4.74 | $4.79 | $4.10 | $4.64 | $8.93 | $2.96 | $3.10 | $3.44 | $3.97 | $2.04 | $1.22 |
$0 | $0.33 | $0 | $0 | $8.74 | $19.71 | $4.64 | $3.92 | $0 | $0 | $6.17 | $2.19 |
$43.58 | $51.67 | $32.31 | $27.44 | $56.75 | $85.57 | $30.89 | $27.89 | $29.34 | $36.30 | $21.16 | $47.86 |
$348 | $376 | $362 | $382 | $458 | $496 | $272 | $273 | $283 | $250 | $129 | $83.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $1.63 | $0 | $0 | $0 | $0 | $33.36 | $36.10 |
$2.91 | $1.96 | $2.45 | $3.53 | $2.73 | $1.47 | $1.36 | $1.03 | $2.07 | $2.75 | $0.96 | $0 |
$351 | $378 | $365 | $386 | $460 | $499 | $274 | $274 | $285 | $253 | $164 | $120 |
$395 | $430 | $397 | $413 | $517 | $585 | $305 | $302 | $315 | $290 | $185 | $167 |
$40.59 | $52.04 | $38.29 | $22.43 | $48.56 | $46.12 | $19.13 | $18.29 | $18.79 | $51.89 | $13.53 | $12.54 |
$155 | $143 | $142 | $138 | $135 | $130 | $49.28 | $26.08 | $62.71 | $0 | $19.78 | $0 |
$8.20 | $7.47 | $2.81 | $5.61 | $1.25 | $16.43 | $0.07 | $0.09 | $0.36 | $0.60 | $3.19 | $4.22 |
$173 | $163 | $164 | $144 | $137 | $147 | $50.03 | $26.56 | $63.26 | $0.92 | $26.56 | $10.20 |
$213 | $215 | $202 | $166 | $185 | $193 | $69.16 | $44.86 | $82.05 | $52.81 | $40.10 | $22.74 |
$0.14 | $0.14 | $0.10 | $0.06 | $0.04 | $0.77 | $0.38 | $0.38 | $0.24 | $0.25 | $0.12 | $0.12 |
$-436.79 | $-399.10 | $-333.78 | $-267.06 | $-170.43 | $-109.64 | $-89.65 | $-65.35 | $-43.17 | $-35.29 | $-7.12 | $-5.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$182 | $215 | $195 | $247 | $332 | $392 | $235 | $257 | $233 | $237 | $145 | $145 |
$395 | $430 | $397 | $413 | $517 | $585 | $305 | $302 | $315 | $290 | $185 | $167 |
Quarterly Data | Millions of US $ except per share data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
$5.54 | $6.94 | $5.57 | $6.04 | $5.58 | $6.72 | $5.33 | $7.57 | $7.29 | $9.34 | $4.14 | $4.30 | $6.03 | $5.44 | $12.28 | $18.81 | $17.40 | $9.75 | $5.21 | $9.15 | $10.28 | $12.55 | $12.25 | $2.97 | $2.55 | $2.50 | $2.53 | $2.65 | $5.47 | $7.29 | $7.07 | $7.91 | $7.09 | $7.41 | $5.34 | $5.39 | $12.25 | $11.04 | $10.76 | $13.17 | $2.87 | $3.11 | $2.73 | $0 | $0 | $0 | $37.40 |
$30.45 | $27.19 | $31.70 | $26.87 | $34.51 | $41.84 | $39.78 | $33.97 | $26.82 | $24.23 | $22.21 | $16.94 | $14.06 | $10.34 | $10.02 | $9.32 | $14.09 | $26.89 | $35.83 | $32.77 | $35.86 | $42.14 | $41.99 | $23.73 | $19.70 | $16.24 | $18.06 | $15.81 | $12.95 | $12.28 | $11.47 | $8.97 | $6.87 | $14.43 | $18.24 | $15.33 | $13.42 | $18.00 | $19.13 | $12.62 | $10.13 | $10.81 | $9.09 | $0 | $0 | $0 | $5.96 |
$1.53 | $1.57 | $1.56 | $1.88 | $1.66 | $1.54 | $1.51 | $1.43 | $1.38 | $1.30 | $1.17 | $1.08 | $1.08 | $1.07 | $1.04 | $1.16 | $1.17 | $1.18 | $2.33 | $2.62 | $2.44 | $2.74 | $2.69 | $3.09 | $2.88 | $2.80 | $2.71 | $2.63 | $2.41 | $2.46 | $2.34 | $2.54 | $2.49 | $2.41 | $2.32 | $2.40 | $2.29 | $2.19 | $2.12 | $1.87 | $1.83 | $1.27 | $1.13 | $0 | $0 | $0 | $0.88 |
$2.37 | $3.70 | $4.76 | $1.85 | $2.73 | $3.87 | $4.74 | $2.94 | $2.41 | $4.55 | $4.79 | $2.76 | $2.31 | $3.92 | $4.10 | $3.73 | $2.99 | $4.80 | $4.64 | $2.47 | $3.32 | $5.67 | $8.93 | $4.19 | $3.99 | $3.38 | $2.96 | $3.98 | $3.74 | $4.09 | $3.10 | $3.04 | $3.08 | $3.49 | $3.44 | $4.64 | $4.50 | $3.54 | $3.97 | $2.94 | $3.98 | $3.54 | $2.04 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.33 | $0 | $0 | $0 | $0 | $0.05 | $0.51 | $0.51 | $0 | $1.70 | $1.70 | $5.01 | $8.74 | $3.15 | $13.80 | $19.37 | $19.71 | $3.90 | $1.92 | $1.92 | $4.64 | $5.74 | $6.39 | $3.92 | $3.92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.74 | $8.62 | $6.17 | $0 | $0 | $0 | $3.59 |
$39.89 | $39.40 | $43.58 | $36.65 | $44.49 | $53.97 | $51.67 | $45.91 | $37.90 | $39.42 | $32.31 | $25.13 | $23.99 | $21.28 | $27.44 | $34.72 | $37.34 | $47.64 | $56.75 | $50.15 | $65.70 | $82.46 | $85.57 | $37.87 | $31.04 | $26.84 | $30.89 | $30.81 | $30.94 | $30.03 | $27.89 | $22.46 | $19.52 | $27.74 | $29.34 | $27.97 | $32.87 | $35.13 | $36.30 | $30.60 | $26.55 | $27.35 | $21.16 | $0 | $0 | $0 | $47.85 |
$333 | $343 | $348 | $366 | $372 | $379 | $376 | $365 | $357 | $359 | $362 | $365 | $369 | $374 | $382 | $419 | $429 | $438 | $458 | $486 | $489 | $488 | $496 | $278 | $279 | $274 | $272 | $272 | $272 | $275 | $273 | $281 | $280 | $281 | $283 | $287 | $283 | $274 | $250 | $223 | $174 | $140 | $129 | $0 | $0 | $0 | $85.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.63 | $1.63 | $1.63 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.31 | $32.00 | $32.68 | $33.36 | $0.00 | $0.00 | $0.00 | $36.10 |
$2.28 | $2.67 | $2.91 | $3.20 | $3.52 | $2.39 | $1.96 | $2.16 | $2.12 | $2.20 | $2.45 | $2.72 | $3.01 | $3.27 | $3.53 | $2.44 | $2.66 | $2.75 | $2.73 | $2.53 | $2.21 | $2.58 | $1.47 | $1.76 | $1.32 | $1.24 | $1.36 | $1.50 | $0.87 | $0.87 | $1.03 | $1.18 | $1.34 | $1.82 | $2.07 | $2.60 | $2.46 | $2.58 | $2.75 | $1.70 | $1.87 | $2.04 | $0.96 | $0 | $0 | $0 | $0 |
$335 | $345 | $351 | $369 | $376 | $381 | $378 | $367 | $359 | $361 | $365 | $368 | $372 | $377 | $386 | $421 | $432 | $440 | $460 | $488 | $493 | $494 | $499 | $280 | $280 | $275 | $274 | $274 | $273 | $275 | $274 | $283 | $281 | $283 | $285 | $290 | $285 | $277 | $253 | $256 | $208 | $175 | $164 | $0 | $0 | $0 | $122 |
$375 | $385 | $395 | $406 | $420 | $435 | $430 | $413 | $397 | $400 | $397 | $393 | $396 | $398 | $413 | $456 | $469 | $488 | $517 | $539 | $559 | $577 | $585 | $318 | $311 | $302 | $305 | $304 | $304 | $305 | $302 | $305 | $301 | $311 | $315 | $318 | $318 | $312 | $290 | $286 | $234 | $202 | $185 | $0.00 | $0.00 | $0.00 | $167 |
$29.89 | $30.11 | $40.59 | $30.81 | $32.06 | $42.57 | $52.04 | $45.45 | $36.27 | $33.28 | $38.29 | $32.65 | $37.65 | $26.40 | $22.43 | $17.17 | $23.44 | $36.95 | $48.56 | $40.76 | $50.77 | $38.17 | $46.12 | $22.06 | $22.27 | $16.03 | $19.13 | $15.35 | $17.16 | $16.38 | $18.29 | $14.63 | $10.72 | $13.71 | $18.79 | $19.36 | $16.27 | $35.65 | $51.89 | $22.03 | $21.87 | $17.63 | $13.53 | $0 | $0 | $0 | $12.53 |
$171 | $170 | $155 | $156 | $155 | $164 | $143 | $137 | $122 | $120 | $142 | $138 | $134 | $133 | $138 | $143 | $140 | $145 | $135 | $129 | $129 | $133 | $130 | $68.63 | $59.49 | $53.89 | $49.28 | $47.63 | $39.53 | $37.08 | $26.08 | $23.36 | $16.66 | $63.15 | $62.71 | $60.46 | $61.36 | $35.94 | $0 | $0 | $64.21 | $38.10 | $19.78 | $0 | $0 | $0 | $0 |
$8.13 | $1.32 | $8.20 | $1.64 | $8.28 | $0.65 | $7.47 | $1.66 | $1.98 | $79.48 | $2.81 | $2.81 | $2.73 | $5.56 | $5.61 | $4.81 | $4.94 | $1.20 | $1.25 | $1.23 | $1.13 | $16.75 | $16.43 | $0.63 | $0.12 | $0.04 | $0.07 | $0.11 | $0.00 | $0.03 | $0.09 | $0.10 | $0.15 | $0.23 | $0.36 | $0.70 | $0.35 | $0.42 | $0.60 | $2.42 | $1.81 | $3.19 | $3.19 | $0 | $0 | $0 | $4.22 |
$187 | $181 | $173 | $169 | $175 | $177 | $163 | $158 | $144 | $218 | $164 | $141 | $137 | $139 | $144 | $149 | $145 | $147 | $137 | $131 | $131 | $149 | $147 | $69.83 | $60.22 | $54.56 | $50.03 | $48.24 | $40.00 | $37.55 | $26.56 | $23.72 | $17.04 | $63.58 | $63.26 | $61.52 | $62.11 | $36.72 | $0.92 | $4.44 | $68.39 | $42.99 | $26.56 | $0 | $0 | $0 | $10.19 |
$217 | $211 | $213 | $200 | $207 | $219 | $215 | $203 | $181 | $251 | $202 | $174 | $175 | $165 | $166 | $166 | $169 | $184 | $185 | $172 | $182 | $188 | $193 | $91.89 | $82.50 | $70.59 | $69.16 | $63.59 | $57.16 | $53.93 | $44.86 | $38.35 | $27.76 | $77.28 | $82.05 | $80.87 | $78.38 | $72.37 | $52.81 | $26.47 | $90.27 | $60.63 | $40.10 | $0.00 | $0.00 | $0.00 | $22.73 |
$0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.10 | $0.08 | $0.07 | $0.07 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.77 | $0.77 | $0.77 | $0.77 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.24 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $0.25 | $0.12 | $0.12 | $0.12 | $0.00 | $0.00 | $0.00 | $0.12 |
$-462.50 | $-445.78 | $-436.79 | $-410.84 | $-403.25 | $-399.09 | $-399.10 | $-402.56 | $-395.36 | $-392.57 | $-333.78 | $-302.29 | $-297.99 | $-283.09 | $-267.06 | $-223.97 | $-208.77 | $-198.65 | $-170.43 | $-135.42 | $-124.87 | $-112.01 | $-109.64 | $-101.04 | $-97.10 | $-93.79 | $-89.65 | $-83.90 | $-77.92 | $-71.62 | $-65.35 | $-54.97 | $-47.77 | $-43.58 | $-43.17 | $-37.94 | $-34.57 | $-33.91 | $-35.29 | $-10.68 | $-9.27 | $-10.83 | $-7.12 | $0 | $0 | $0 | $-5.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$158 | $173 | $182 | $206 | $213 | $216 | $215 | $210 | $216 | $149 | $195 | $219 | $221 | $233 | $247 | $290 | $301 | $304 | $332 | $367 | $377 | $389 | $392 | $226 | $229 | $232 | $235 | $241 | $246 | $252 | $257 | $267 | $273 | $233 | $233 | $237 | $240 | $239 | $237 | $260 | $144 | $142 | $145 | $0.00 | $0.00 | $0.00 | $145 |
$375 | $385 | $395 | $406 | $420 | $435 | $430 | $413 | $397 | $400 | $397 | $393 | $396 | $398 | $413 | $456 | $469 | $488 | $517 | $539 | $559 | $577 | $585 | $318 | $311 | $302 | $305 | $304 | $304 | $305 | $302 | $305 | $301 | $311 | $315 | $318 | $318 | $312 | $290 | $286 | $234 | $202 | $185 | $0.00 | $0.00 | $0.00 | $167 |