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Transocean RIG Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

Valaris logo
ValarisVAL
$22.8M+11,300%
Baker Hughes logo
Baker HughesBKR
$175M+250%

Other financials

Income statement

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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

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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

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Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%
Enterprise value$10.82B+33.6%
P/S1.4×+0.8×

Profitability

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Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

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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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Transocean (RIG) reported increase (decrease) in deferred charges of -$31M in Q1 2026.
How has Transocean's increase (decrease) in deferred charges changed year-over-year?
Transocean's increase (decrease) in deferred charges decreased by 358.3% year-over-year, from $12M to -$31M.
What is the long-term trend for Transocean's increase (decrease) in deferred charges?
Over 2 years (2021 to 2025), Transocean's increase (decrease) in deferred charges has grown at a 278.6% compound annual growth rate (CAGR), from $6M to -$86M.
What does increase (decrease) in deferred charges mean?
This metric tracks changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. It represents the net movement in prepaid assets that will eventually impact the income statement over time. Fluctuations in this balance provide insight into the company's timing of cash outflows relative to the recognition of operational expenses.