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Transocean RIG Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
Sotera Health logo
Sotera HealthSHC
-$1.19M+25.6%
Mosaic logo
MosaicMOS
-$1.2M-102%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$11M+131%
New Jersey Resources logo
New Jersey ResourcesNJR
-$3M+53.0%
Synopsys logo
SynopsysSNPS
$30.41M

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:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Transocean (RIG) reported gain (loss) on mark-to-market of escrowed shares of -$153M in Q1 2026.
How has Transocean's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Transocean's gain (loss) on mark-to-market of escrowed shares decreased by 525.0% year-over-year, from $36M to -$153M.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric represents the non-cash impact of changes in the fair value of derivative financial instruments that have not yet been settled. It reflects market-driven fluctuations in financial contracts used for hedging or speculative purposes, which are recorded in the income statement but do not affect immediate cash flow. Investors monitor this to isolate operational performance from volatility in financial markets.