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National Drilling results, Q1 2026

Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.

Net profit694 thousandUSD · −93.0% vs the same period a year earlier
Total assets81.76 millionUSD · +1.8% vs the same period a year earlier
Shareholders' equity57.4 millionUSD · +1.2% vs the same period a year earlier
Operating cash flow762 thousandUSD · −90.7% vs the same period a year earlier

In short

  • National Drilling's net profit for Q1 2026 was about 694 thousand USD, down −93.0% from 9.95 million USD in Q1 2025.
  • Total assets at the end of Q1 2026 were about 81.76 million USD, and shareholders' equity about 57.4 million USD.
  • Operating cash flow for Q1 2026 was positive at 762 thousand USD.
Source: the Q1 2026 financial statements

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit694 thousand9.95 million−93.0%
Gross profit1.09 million12.82 million−91.5%
Total assets81.76 million80.31 million+1.8%
Total liabilities24.36 million23.6 million+3.2%
Shareholders' equity57.4 million56.7 million+1.2%
Total liabilities and equity81.76 million80.31 million+1.8%
Operating cash flow762 thousand8.22 million−90.7%
Investing cash flow-136 thousand-746 thousand+81.8%
Financing cash flow-518 thousand467 thousand−210.9%
Net change in cash107 thousand7.94 million−98.6%

Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of National Drilling's statements, five yearsAsk the AI analyst about NDRL

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