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Valaris VAL Accrued Expenses

Accrued Expenses at other companies

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Oceaneering InternationalOII
$449.87M+1.5%
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TransoceanRIG
$514M-21.5%
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SeadrillSDRL
$51M+21.4%
Noble Corporation logo
Noble CorporationNE
$51.8M-44.7%
Oil States International logo
Oil States InternationalOIS
$30.1M-5.5%
Tidewater logo
TidewaterTDW
$66.4M-10.6%

Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.47B+65.8%
Enterprise value$6.08B+53.8%
P/E5.8×-6.2×
P/S2.6×+1.2×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Valaris’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141
Line itemJune 30, 2026December 31, 2025
Current contract liabilities (deferred revenues)$117.5$87.7
Income and other taxes payable80.573.9
Personnel costs67.581.6
Lease liabilities30.735.6
Accrued claims16.021.3
Accrued interest15.415.4
Other31.227.9
$358.8$343.4

Item 1.Financial Statements

FAQ

What is Valaris's accrued expenses?
Valaris (VAL) reported accrued expenses of $67.5M in Q2 2026.
How has Valaris's accrued expenses changed year-over-year?
Valaris's accrued expenses decreased by 16.8% year-over-year, from $81.1M to $67.5M.
What is the long-term trend for Valaris's accrued expenses?
Over 5 years (2020 to 2025), Valaris's accrued expenses has grown at a -20.1% compound annual growth rate (CAGR), from $250.4M to $81.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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