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Transocean RIG Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

SM EnergySM

-$5M-267%

Kodiak Gas ServicesKGS

$2.96M-5.4%

Other financials

Income statement

Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

Market cap$5.88B+162%

Enterprise value$10.82B+33.6%

P/S1.4×+0.8×

Profitability

Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's debt issuance cost amortization?: Transocean (RIG) reported debt issuance cost amortization of $10M in Q1 2026.
How has Transocean's debt issuance cost amortization changed year-over-year?: Transocean's debt issuance cost amortization decreased by 23.1% year-over-year, from $13M to $10M.
What is the long-term trend for Transocean's debt issuance cost amortization?: Over 4 years (2021 to 2025), Transocean's debt issuance cost amortization has grown at a 17.7% compound annual growth rate (CAGR), from $25M to $48M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).