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2381 · Energy

Arabian Drilling financial history.

34 recurring metrics, each consolidated into one source-linked historical page.

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Balance Sheet

11 historical series

Total assets11 periods · 2019-12-31–2026-03-3110,042,413,563History →Total current assets11 periods · 2019-12-31–2026-03-311,597,129,097History →Total current liabilities7 periods · 2019-12-31–2025-12-311,115,029,209History →Total equity11 periods · 2019-12-31–2026-03-315,753,455,017History →Total liabilities11 periods · 2019-12-31–2026-03-314,288,958,546History →Total non-current assets11 periods · 2019-12-31–2026-03-318,445,284,466History →Total non-current liabilities7 periods · 2019-12-31–2026-03-311,154,837,635History →Intangible assets4 periods · 2019-12-31–2026-03-3161,791,194History →Non-current assets Property and equipment3 periods · 2019-12-31–2021-12-315,258,884,037History →Non-current assets Property, plant and equipment5 periods · 2022-12-31–2026-03-318,350,663,209History →Total equity and liabilities10 periods · 2019-12-31–2025-12-3110,089,404,463History →
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Income Statement

9 historical series

Gross profit11 periods · 2019-12-31–2026-03-31100,534,162History →Operating income3 periods · 2019-12-31–2021-12-31363,389,401History →Revenue11 periods · 2019-12-31–2026-03-31821,609,753History →Cost of revenue11 periods · 2019-12-31–2026-03-31(721,075,591)History →Finance cost4 periods · 2022-12-31–2025-12-31(219,809,664)History →Finance cost - net4 periods · 2022-12-31–2025-12-31(216,086,803)History →Finance income8 periods · 2021-12-31–2026-03-312,645,953History →General and administrative expenses5 periods · 2019-12-31–2025-03-31(59,492,422)History →Reported subtotal 18 periods · 2022-12-31–2026-03-3159,870,800History →
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Cash Flow Statement

10 historical series

Net cash from investing activities7 periods · 2022-12-31–2026-03-31(167,425,498)History →Net cash from operating activities6 periods · 2022-12-31–2025-12-311,099,310,461History →Adjustmentfor: Depreciation on property, plant & equipment4 periods · 2022-12-31–2025-03-31217,887,901History →Adjustments for: Depreciation3 periods · 2019-12-31–2021-12-31542,025,945History →Amortization3 periods · 2019-12-31–2021-12-315,763,826History →Cash and cash equivalents at end of year3 periods · 2019-12-31–2021-12-31411,621,031History →Cash flows from operating activities3 periods · 2023-12-31–2025-12-312025History →Depreciation on right of use assets3 periods · 2022-12-31–2024-12-3166,709,028History →Net cash inflow from operating activities3 periods · 2019-12-31–2021-12-31635,094,633History →Net cash outflow from investing activities3 periods · 2019-12-31–2021-12-31(228,219,059)History →