Transocean Ltd. Unrealized Gain (Loss) on Derivatives
Transocean Ltd. (RIG) reported Unrealized Gain (Loss) on Derivatives of -$19.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-07
- Transocean Ltd. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $134.00M, a 362.07% increase year-over-year.
- Transocean Ltd. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was -$153.00M, a 525.00% decline year-over-year.
- Transocean Ltd. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was -$41.00M, a 167.21% decline year-over-year.
- Transocean Ltd. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was -$14.00M, a 118.92% decline year-over-year.
- Transocean Ltd. unrealized gain (loss) on derivatives for fiscal 2025 was $10.00M, a 95.33% decline from fiscal 2024.
- Transocean Ltd. unrealized gain (loss) on derivatives for fiscal 2024 was $214.00M.
- Transocean Ltd. unrealized gain (loss) on derivatives for fiscal 2023 was -$127.00M.
- Transocean Ltd. unrealized gain (loss) on derivatives for fiscal 2022 was -$157.00M.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.00M 10-Q · filed 2026-08-07 | -$60.00M derived: sum of 3 quarters · filed 2026-08-07 | -$74.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$153.00M 10-Q · filed 2026-05-05 | -$194.00M derived: sum of 2 quarters · filed 2026-05-05 | -$208.00M derived: sum of 3 quarters · filed 2026-05-05 | -$179.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$55.00M derived: sum of 2 quarters · filed 2026-02-23 | -$26.00M derived: sum of 3 quarters · filed 2026-08-07 | $10.00M 10-K · filed 2026-02-23 |
| 2025-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $15.00M derived: sum of 2 quarters · filed 2026-08-07 | $51.00M 10-Q · filed 2025-10-30 | $112.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $65.00M 10-Q · filed 2026-08-07 | $126.00M derived: sum of 3 quarters · filed 2026-08-07 | $200.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $36.00M 10-Q · filed 2026-05-05 | $97.00M derived: sum of 2 quarters · filed 2026-05-05 | $171.00M derived: sum of 3 quarters · filed 2026-05-05 | $240.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $135.00M derived: sum of 2 quarters · filed 2026-02-23 | $204.00M derived: sum of 3 quarters · filed 2026-02-23 | $214.00M 10-K · filed 2026-02-23 |
| 2024-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $143.00M derived: sum of 2 quarters · filed 2025-10-30 | $153.00M 10-Q · filed 2025-10-30 | $298.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $79.00M 10-Q · filed 2025-08-05 | $224.00M derived: sum of 3 quarters · filed 2026-02-23 | $131.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-04-29 | $155.00M derived: sum of 2 quarters · filed 2026-02-23 | $62.00M derived: sum of 3 quarters · filed 2026-02-23 | $16.00M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $52.00M derived: sum of 2 quarters · filed 2026-02-23 | $6.00M derived: sum of 3 quarters · filed 2026-02-23 | -$127.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | -$93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$139.00M derived: sum of 2 quarters · filed 2024-10-31 | -$272.00M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$179.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | -$133.00M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$157.00M 10-K · filed 2025-02-18 |
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