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Valaris VAL Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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TransoceanRIG
-$31M-358%
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$175M+250%

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%
Enterprise value$6B+110%
P/E5.4×-1.8×
P/S2.5×+1.5×

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:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Valaris (VAL) reported increase (decrease) in deferred charges of $22.8M in Q1 2026.
How has Valaris's increase (decrease) in deferred charges changed year-over-year?
Valaris's increase (decrease) in deferred charges increased by 11300.0% year-over-year, from $200K to $22.8M.
What is the long-term trend for Valaris's increase (decrease) in deferred charges?
Over 2 years (2022 to 2025), Valaris's increase (decrease) in deferred charges has grown at a -35.6% compound annual growth rate (CAGR), from $38.8M to -$16.1M.
What does increase (decrease) in deferred charges mean?
This metric tracks the change in costs that have been capitalized as assets and are being amortized over future periods rather than being expensed immediately. An increase in deferred charges indicates cash outflows for long-term benefits, while a decrease reflects the systematic expensing of these costs through the income statement. It provides insight into the company's management of upfront expenditures and the timing of expense recognition relative to cash outlays.