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National Drilling results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit3.44 millionUSD · +450.2% vs the same period a year earlier
Total assets62.02 millionUSD · +16.9% vs the same period a year earlier
Shareholders' equity37.95 millionUSD · +40.7% vs the same period a year earlier
Operating cash flow2.12 millionUSD · +372.2% vs the same period a year earlier

In short

  • National Drilling's net profit for Q3 2023 was about 3.44 million USD, up +450.2% from 625 thousand USD in Q3 2022.
  • Total assets at the end of Q3 2023 were about 62.02 million USD, and shareholders' equity about 37.95 million USD.
  • Operating cash flow for Q3 2023 was positive at 2.12 million USD.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit3.44 million625 thousand+450.2%
Gross profit4.18 million837 thousand+400.0%
Total assets62.02 million53.06 million+16.9%
Total liabilities24.07 million26.1 million−7.8%
Shareholders' equity37.95 million26.97 million+40.7%
Total liabilities and equity62.02 million53.06 million+16.9%
Operating cash flow2.12 million449 thousand+372.2%
Investing cash flow-607 thousand-1.05 million+41.9%
Financing cash flow-958 thousand228 thousand−519.8%
Net change in cash556 thousand-368 thousand+251.2%

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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