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Seadrill SDRL Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Oceaneering International logo
Oceaneering InternationalOII
$8.84M+338%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.2M-431%
Texas Pacific Land logo
Texas Pacific LandTPL

Other financials

Income statement

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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

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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

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Operating cash flow-$22.0M+18.5%
CapEx$13.0M-71.1%
Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.49B+82.8%
Enterprise value$2.79B+80.4%
P/S1.7×+0.7×

Profitability

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Operating margin3.8%-22.3pp
Net margin-4.8%-32.3pp
FCF margin-7.5%-1.8pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingAssets.

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

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Questions, answered.

What is Seadrill's increase (decrease) in other operating assets?
Seadrill (SDRL) reported increase (decrease) in other operating assets of $12M in Q1 2026.
How has Seadrill's increase (decrease) in other operating assets changed year-over-year?
Seadrill's increase (decrease) in other operating assets increased by 500.0% year-over-year, from $2M to $12M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.