What is Transocean's other financing?

Transocean (RIG) reported other financing of -$2M in Q4 2025.

How has Transocean's other financing changed year-over-year?

Transocean's other financing increased by 81.8% year-over-year, from -$11M to -$2M.

What is the long-term trend for Transocean's other financing?

Over 3 years (2021 to 2025), Transocean's other financing has grown at a -26.0% compound annual growth rate (CAGR), from -$42M to -$17M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Transocean RIG Other Financing

Other Financing at other companies

NOVA, Inc.NOV

-$3M+80.0%

Weatherford InternationalWFRD

-$1M+66.7%

SM EnergySM

-$26M—

TechnipFMCFTI

$14.8M+169%

HalliburtonHAL

$5M+156%

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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Transocean’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's other financing?: Transocean (RIG) reported other financing of -$2M in Q4 2025.
How has Transocean's other financing changed year-over-year?: Transocean's other financing increased by 81.8% year-over-year, from -$11M to -$2M.
What is the long-term trend for Transocean's other financing?: Over 3 years (2021 to 2025), Transocean's other financing has grown at a -26.0% compound annual growth rate (CAGR), from -$42M to -$17M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.