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Valaris VAL Income taxes receivable

Income taxes receivable at other companies

Noble CorporationNE

$58.58M-0.8%

Patterson-UTI EnergyPTEN

$6.56M-71.4%

ArchrockAROC

$6.09M—

Other financials

Income statement

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

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

Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

Market cap$5.44B+143%

Profitability

Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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:PrepaidTaxes.

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 income taxes receivable?: Valaris (VAL) reported income taxes receivable of $60.7M in Q1 2026.
How has Valaris's income taxes receivable changed year-over-year?: Valaris's income taxes receivable increased by 8.8% year-over-year, from $55.8M to $60.7M.
What is the long-term trend for Valaris's income taxes receivable?: Over 5 years (2020 to 2025), Valaris's income taxes receivable has grown at a 12.1% compound annual growth rate (CAGR), from $32.9M to $58.2M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.