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ICDIQ Independence Contract Drilling, Inc.

Quarterly report


							Additional									Total
		Common Stock					Paid-in			Accumulated			Treasury			Stockholders'
		Shares		Amount			Capital			Deficit			Stock			Equity
Balances at December 31, 2022		13,613,759		$	136		$	617,606		$	(399,097)		$	(3,933)		$	214,712
RSUs vested, net of shares withheld for taxes		448,635			5			(390)			—			—			(385)
Issuance of common stock through at-the-market facility, net of offering costs		—			—			(34)			—			—			(34)
Stock-based compensation		—			—			1,374			—			—			1,374
Net income		—			—			—			12			—			12
Balances at March 31, 2023		14,062,394		$	141		$	618,556		$	(399,085)		$	(3,933)		$	215,679
RSUs vested, net of shares withheld for taxes		3,333			—			(4)			—			—			(4)
Stock-based compensation		—			—			1,255			—			—			1,255
Net loss		—			—			—			(4,161)			—			(4,161)
Balances at June 30, 2023		14,065,727		$	141		$	619,807		$	(403,246)		$	(3,933)		$	212,769
RSUs vested, net of shares withheld for taxes		19,123			—			—			—			—			—
Stock-based compensation		—			—			1,285			—			—			1,285
Net loss		—			—			—			(7,598)			—			(7,598)
Balances at September 30, 2023		14,084,850		$	141		$	621,092		$	(410,844)		$	(3,933)		$	206,456

19 Nov 24

5:00pm

ICDIQ Independence Contract Drilling, Inc.

Quarterly report


		Nine Months Ended September 30,
(in thousands)		2024			2023
Supplemental disclosure of cash flow information
Cash paid during the period for interest		$	1,213		$	1,940
Cash paid during the period for taxes		$	235		$	739
Supplemental disclosure of non-cash investing and financing activities
Change in property, plant and equipment purchases in accounts payable		$	(4,941)		$	(11,806)
Additions to property, plant and equipment through finance leases		$	2,375		$	1,482
Extinguishment of finance lease obligations from sale of assets classified as finance leases		$	(511)		$	(324)

19 Nov 24

5:00pm

ICDIQ Independence Contract Drilling, Inc.

Quarterly report


		Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands)		2024			2023			2024			2023
Dayrate drilling		$	34,013		$	39,893		$	113,374		$	146,531
Mobilization			1,047			886			4,313			4,821
Reimbursables			2,881			2,539			10,090			6,665
Early termination			—			733			53			5,864
Capital modification			—			83			—			312
Other			51			30			125			83
Total revenue		$	37,992		$	44,164		$	127,955		$	164,276

19 Nov 24

5:00pm

ICDIQ Independence Contract Drilling, Inc.

Quarterly report


		Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands)		2024			2023			2024			2023
Revenue recognized that was included in contract liabilities at beginning of period		$	277		$	131		$	578		$	1,046
Decrease (increase) in contract liabilities due to cash received, excluding amounts recognized as revenue		$	(94)		$	524		$	(217)		$	(322)

19 Nov 24

5:00pm

ICDIQ Independence Contract Drilling, Inc.

Quarterly report


		Three Months Ended September 30,						Nine Months Ended September 30,
(in thousands, except per share data)		2024			2023			2024			2023
Net loss (numerator):		$	(18,494)		$	(7,598)		$	(44,197)		$	(11,746)
Loss per share:
Basic and diluted		$	(1.27)		$	(0.54)		$	(3.04)		$	(0.84)
Shares (denominator):
Weighted average common shares outstanding - basic and diluted			14,528			14,071			14,517			13,992

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