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Valaris VAL Reimbursable Expenses

Reimbursable Expenses at other companies

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KKR & Co.KKR
$52.05M+76.5%
Huron Consulting Group logo
Huron Consulting GroupHURN
$9.41M+1.7%
Huron Consulting Group logo
Huron Consulting GroupHURN
$9.41M+1.7%
The RMR Group logo
The RMR GroupRMR
$81M-7.9%
The RMR Group logo
The RMR GroupRMR
$81M-7.9%
Altisource Portfolio Solutions logo
Altisource Portfolio SolutionsASPS
$1.89M-22.2%

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$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

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 val:ReimbursableExpenses.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating revenues539.2615.21,004.61,235.9
OPERATING EXPENSES
Contract drilling expenses (exclusive of depreciation and reimbursable expenses)380.4355.2720.8729.2
Reimbursable expenses35.140.568.181.5
Total contract drilling expenses (exclusive of depreciation)415.5395.7788.9810.7
Depreciation44.635.587.368.6
General and administrative27.218.852.543.2
Merger and integration expenses11.425.0

Item 1.Financial Statements

FAQ

What is Valaris's reimbursable expenses?
Valaris (VAL) reported reimbursable expenses of $35.1M in Q2 2026.
How has Valaris's reimbursable expenses changed year-over-year?
Valaris's reimbursable expenses decreased by 13.3% year-over-year, from $40.5M to $35.1M.
What is the long-term trend for Valaris's reimbursable expenses?
Over 3 years (2022 to 2025), Valaris's reimbursable expenses has grown at a 15.3% compound annual growth rate (CAGR), from $99.5M to $152.6M.
What does reimbursable expenses mean?
Reimbursable Expenses as reported by Valaris Limited.

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