Skip to content
Screener

Transocean RIG Prepaid & Other Current

Prepaid & Other Current at other companies

Valaris logo
ValarisVAL
$197.4M+25.7%
Seadrill logo
SeadrillSDRL
$100M+28.2%
Noble Corporation logo
Noble CorporationNE
$171.2M+30.3%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$24.86M-36.5%
Nabors Industries logo
Nabors IndustriesNBR
$243.93M+47.8%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$21.91M+20.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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

Returns & leverage

See full
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:OtherAssetsCurrent.

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
Materials and supplies, net of allowance of $146 and $140 at June 30, 2026 and December 31, 2025, respectively379378
Assets held for sale124
Restricted cash and cash equivalents286377
Other current assets133142
Total current assets1,9122,081
Property and equipment17,49017,451
Less accumulated depreciation(5,147)(4,874)
Property and equipment, net12,34312,577

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's prepaid & other current?
Transocean (RIG) reported prepaid & other current of $133M in Q2 2026.
How has Transocean's prepaid & other current changed year-over-year?
Transocean's prepaid & other current decreased by 26.5% year-over-year, from $181M to $133M.
What is the long-term trend for Transocean's prepaid & other current?
Over 5 years (2020 to 2025), Transocean's prepaid & other current has grown at a -2.7% compound annual growth rate (CAGR), from $163M to $142M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Transocean's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude