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Transocean RIG Income Taxes Payable

Income Taxes Payable at other companies

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ValarisVAL
$80.5M-11.3%
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SeadrillSDRL
$36M+44.0%
Noble Corporation logo
Noble CorporationNE
$81.67M-1.8%
Nabors Industries logo
Nabors IndustriesNBR
$29.55M+47.0%
Halliburton logo
HalliburtonHAL
$359M+5.3%

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.82B+112%
Enterprise value$10.43B+17.0%
P/S1.4×+0.7×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The source filing: Transocean’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061
Line itemJune 30, 2026December 31, 2025
Total assets$15,167$15,642
Liabilities and equity
Accounts payable$283$242
Accrued income taxes922
Debt due within one year397445
Other current liabilities514627
Total current liabilities1,2031,336
Long-term debt4,7225,212

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's income taxes payable?
Transocean (RIG) reported income taxes payable of $9M in Q2 2026.
How has Transocean's income taxes payable changed year-over-year?
Transocean's income taxes payable increased by 12.5% year-over-year, from $8M to $9M.
What is the long-term trend for Transocean's income taxes payable?
Over 5 years (2020 to 2025), Transocean's income taxes payable has grown at a -4.7% compound annual growth rate (CAGR), from $28M to $22M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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