Connect your AI

Seadrill SDRL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

TransoceanRIG

$10M-23.1%

Helmerich & PayneHP

$1.28M+19.1%

International Seaways, Inc.INSW

$1.26M+28.3%

Innovex InternationalINVX

$73K-19.8%

SM EnergySM

-$5M-267%

Kodiak Gas ServicesKGS

$2.96M-5.4%

Other financials

Income statement

Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

Cash & equivalents$329.0M-23.5%

Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seadrill's debt issuance cost amortization.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Seadrill's debt issuance cost amortization?: Seadrill (SDRL) reported debt issuance cost amortization of $1M in Q1 2026.
How has Seadrill's debt issuance cost amortization changed year-over-year?: Seadrill's debt issuance cost amortization decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Seadrill's debt issuance cost amortization?: Over 2 years (2023 to 2025), Seadrill's debt issuance cost amortization has grown at a 22.5% compound annual growth rate (CAGR), from $2M to $3M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).