Skip to content

Valaris VAL Other accrued liabilities

Other accrued liabilities at other companies

Transocean logo
TransoceanRIG
$562M-13.1%
Noble Corporation logo
Noble CorporationNE
$205.17M-43.1%
Weatherford International logo
Weatherford InternationalWFRD
$374M-10.5%
Baker Hughes logo
Baker HughesBKR
$2.4B-3.3%
Knife River logo
Knife RiverKNF
$109.75M+17.0%
Halliburton logo
HalliburtonHAL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.44B+143%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about Valaris's other accrued liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Valaris's other accrued liabilities?
Valaris (VAL) reported other accrued liabilities of $379.2M in Q1 2026.
How has Valaris's other accrued liabilities changed year-over-year?
Valaris's other accrued liabilities increased by 3.8% year-over-year, from $365.3M to $379.2M.
What is the long-term trend for Valaris's other accrued liabilities?
Over 5 years (2020 to 2025), Valaris's other accrued liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $250.4M to $343.4M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.