Skip to content

Valaris VAL Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
-$21M-61.5%
Transocean logo
TransoceanRIG
$1M+125%
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:OtherNoncashIncomeExpense.

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

Ask your AI about Valaris's other noncash income (expense).

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 noncash income (expense)?
Valaris (VAL) reported other noncash income (expense) of -$800K in Q1 2026.
How has Valaris's other noncash income (expense) changed year-over-year?
Valaris's other noncash income (expense) increased by 65.2% year-over-year, from -$2.3M to -$800K.
What is the long-term trend for Valaris's other noncash income (expense)?
Over 4 years (2021 to 2025), Valaris's other noncash income (expense) has grown at a -14.8% compound annual growth rate (CAGR), from -$15.2M to -$8M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.