Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue84¢$234.8M
- Other costs2¢$5.2M
- Interest12¢$34.4M
- Income tax2¢$4.3M
Out of $278.7M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $212.8M4 | $225.7M5 | $760.8M6 | $126.9M3 | $158.4M3 | $278.7M3 | |
| Cost of revenue | $161.7M9 | $171.0M5 | $156.9M6 | $149.1M3 | $150.7M3 | $234.8M3 | |
| Operating expenses | $227.4M3 | $240.9M3 | |||||
| Operating income | -$64.7M4 | -$45.3M5 | $401.6M6 | -$241.3M3 | -$69.0M3 | $37.9M3 | |
| Interest | $76.4M4 | $78.8M5 | $46.6M6 | $34.0M3 | $34.0M3 | $34.4M3 | |
| Income before tax | -$105.1M3 | $945.0K3 | |||||
| Income tax | $14.2M4 | $16.5M5 | $15.1M6 | $4.9M3 | $5.1M3 | $4.3M3 | |
| Net income | -$149.8M4 | -$141.5M5 | $455.7M6 | -$276.7M3 | -$110.1M3 | -$3.4M3 | |
| Earnings per share | -$21.103 | -$8.403 | -$0.263 | ||||
| Earnings per share (diluted) | -$21.103 | -$8.403 | -$0.263 | ||||
| Shares (weighted, basic) | 13.1M shares3 | 13.1M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $231.7M9 | $195.5M10 | $225.0M4 | $231.9M5 | $141.9M6 | $73.3M3 | $74.0M3 |
| Receivables | $37.5M3 | $62.8M3 | |||||
| Current assets | $310.2M9 | $298.0M10 | $326.2M4 | $345.8M5 | $253.7M6 | $285.5M3 | $220.1M3 |
| Property, plant and equipment | $379.6M3 | $338.5M3 | |||||
| Total assets | $1.2B9 | $1.1B10 | $1.1B4 | $1.1B5 | $786.2M6 | $699.4M3 | $578.6M3 |
| Accounts payable | $31.4M3 | $57.8M3 | |||||
| Short-term debt | $03 | $03 | |||||
| Current liabilities | $55.2M9 | $69.2M10 | $62.4M4 | $76.5M5 | $50.2M6 | $69.7M3 | $124.0M3 |
| Long-term debt | $867.4M9 | $919.9M10 | $1.1B4 | $343.6M5 | $345.2M6 | $346.9M3 | $179.2M3 |
| Retained earnings | -$369.8M3 | -$373.1M3 | |||||
| Shareholders’ equity | $226.6M9 | $76.8M10 | -$64.7M4 | $651.8M5 | $374.5M6 | $264.1M3 | $260.7M3 |
| Shares outstanding | 5.0M shares9 | 5.0M shares10 | 5.0M shares4 | 13.1M shares5 | 13.1M shares6 | 13.1M shares3 | 13.1M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Corporate structure
VANTAGE DRILLING INTERNATIONAL sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of VANTAGE DRILLING INTERNATIONAL
- Barclays Filed SCHEDULE 13G/A on VANTAGE DRILLING INTERNATIONAL, latest Feb 11, 2026 (3 filings since Feb 7, 2025)
- VANTAGE DRILLING INTERNATIONAL Grand Cayman, Cayman Islands
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What VANTAGE DRILLING INTERNATIONAL reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $647.9M3 Dec 31, 2022 | $645.6M3 Dec 31, 2021 | +0.4% |
| Accumulated depreciation | $309.5M3 Dec 31, 2022 | $266.0M3 Dec 31, 2021 | +16.3% |
| Property and equipment, net | $338.5M3 Dec 31, 2022 | $379.6M3 Dec 31, 2021 | −10.8% |
| Operating-lease assets (leased space) | $1.6M3 Dec 31, 2022 | $2.5M3 Dec 31, 2021 | −32.7% |
Investments
Former names
- OFFSHORE GROUP INVESTMENT LtdJun 23, 2009 to Feb 9, 20162
Timeline
- Aug 21, 20238-K Executive or director change11
- Aug 10, 20238-K Results of operations12
- Aug 4, 20238-K Executive or director change13
- Jul 20, 20238-K Other events14
- May 12, 20238-K Results of operations15
- Mar 23, 20238-K Results of operations16
- Mar 7, 20238-K Executive or director change17
- Mar 7, 20238-K Entered a material agreement; New debt or obligation18
- Feb 14, 20238-K Regulation FD disclosure; Other events19
- Feb 9, 20238-K Other events20
- Nov 25, 20228-K Other events21
- Nov 10, 20228-K Results of operations22
Calendar
When it reported results
- Aug 10, 2023Reported quarterly or annual results12
- May 12, 2023Reported quarterly or annual results15
- Mar 23, 2023Reported quarterly or annual results16
- Nov 10, 2022Reported quarterly or annual results22
- Aug 12, 2022Reported quarterly or annual results23
- Aug 11, 2022Reported quarterly or annual results24
- May 16, 2022Reported quarterly or annual results25
- Mar 30, 2022Reported quarterly or annual results26
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
37 filings to the SEC since October 2021: 4 annual reports, 6 quarterly reports, 23 major events, 3 large holders, 1 other. The latest 20:
- Feb 11, 2026SCHEDULE 13G/A EDGAR
- Mar 21, 2025SCHEDULE 13G/A EDGAR
- Feb 7, 2025SCHEDULE 13G EDGAR
- Sep 29, 202315-15D EDGAR
- Aug 21, 20238-K EDGAR
- Aug 10, 202310-Q EDGAR
- Aug 10, 20238-K EDGAR
- Aug 4, 20238-K EDGAR
- Jul 20, 20238-K EDGAR
- May 12, 202310-Q EDGAR
- May 12, 20238-K EDGAR
- Apr 28, 202310-K/A EDGAR
- Mar 31, 202310-K EDGAR
- Mar 23, 20238-K EDGAR
- Mar 7, 20238-K EDGAR
- Mar 7, 20238-K EDGAR
- Feb 14, 20238-K EDGAR
- Feb 9, 20238-K EDGAR
- Nov 25, 20228-K EDGAR
- Nov 10, 202210-Q EDGAR
The 37 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
SEC filer profile
How VANTAGE DRILLING INTERNATIONAL is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVANTAGE DRILLING INTERNATIONAL1
- CIK0001465872
- Filer statusNon-accelerated filer1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)1381 Drilling Oil & Gas Wells1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressP.O. Box 309, Ugland House, Grand Cayman, E9 KY1-11041
- Mailing addressC/O Vantage Energy Services, Inc., 777 Post Oak Boulevard, Suite 440, Houston, TX 770561
- Phone(281) 404-47001
- Shares outstanding13,229,280 as of Aug 1, 20238
- Public float$52.7M as of Jun 30, 202228
- On EDGAR sinceJun 23, 20091
- Filings250 in all: 8-K (86), 424B3 (36), 10-Q (23), CORRESP (19), EFFECT (12), UPLOAD (10), 10-K (8), 10-K/A (8)1
All 23 form types
S-4/A (8), 424B5 (6), S-1/A (5), S-4 (5), 424B1 (4), S-1 (4), 15-15D (3), T-3/A (3), S-3/A (2), SCHEDULE 13G/A (2), T-3 (2), 8-K/A (1), POS AM (1), S-3 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (10-K) Mar 31, 2023
Quarterly report (10-Q) Aug 10, 2023
Latest 8-K (8-K) Aug 21, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11SEC EDGARExecutive or director change
- 12SEC EDGARResults of operations
- 13SEC EDGARExecutive or director change
- 14SEC EDGAROther events
- 15SEC EDGARResults of operations
- 16SEC EDGARResults of operations
- 17SEC EDGARExecutive or director change
- 18
- 19
- 20SEC EDGAROther events
- 21SEC EDGAROther events
- 22SEC EDGARResults of operations
- 23
- 24
- 25
- 26
- 27
- 28