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Valaris VAL Accounts Payable

Accounts Payable at other companies

Oceaneering International logo
Oceaneering InternationalOII
$176.31M+4.1%
NOVA, Inc. logo
NOVA, Inc.NOV
$852M+7.0%
Transocean logo
TransoceanRIG
$229M-16.1%
Noble Corporation logo
Noble CorporationNE
$307.6M+0.2%
Helmerich & Payne logo
Helmerich & PayneHP
$177.21M-35.0%
Tidewater logo
TidewaterTDW
$58.24M+16.0%

Other financials

Income statement

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Revenue$465.4M-25.0%
Gross profit$92.0M-55.3%
Operating income$20.0M-86.0%
Net income-$16.4M+56.7%
EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%
Total debt$1.2B-0.7%
Total equity$3.2B+43.2%
Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%
CapEx$100.9M+0.7%
Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp
Operating margin16%-3.0pp
Net margin45.4%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity37.4%+22.8pp
Debt / equity0.4×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's accounts payable?
Valaris (VAL) reported accounts payable of $398.5M in Q1 2026.
How has Valaris's accounts payable changed year-over-year?
Valaris's accounts payable increased by 21.0% year-over-year, from $329.3M to $398.5M.
What is the long-term trend for Valaris's accounts payable?
Over 5 years (2020 to 2025), Valaris's accounts payable has grown at a 14.6% compound annual growth rate (CAGR), from $176.4M to $348.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.