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Valaris VAL Depreciation Nonproduction

Depreciation Nonproduction at other companies

Open Text logo
Open TextOTEX
$34.31M+5.7%
International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
SEI Investments logo
SEI InvestmentsSEIC
$7.26M-8.5%
SEI Investments logo
SEI InvestmentsSEIC
$7.26M-8.5%
U.S. Bancorp logo
U.S. BancorpUSB
$94M+2.2%

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:DepreciationNonproduction.

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 depreciation nonproduction?
Valaris (VAL) reported depreciation nonproduction of $42.7M in Q1 2026.
How has Valaris's depreciation nonproduction changed year-over-year?
Valaris's depreciation nonproduction increased by 29.0% year-over-year, from $33.1M to $42.7M.
What is the long-term trend for Valaris's depreciation nonproduction?
Over 3 years (2022 to 2025), Valaris's depreciation nonproduction has grown at a 17.1% compound annual growth rate (CAGR), from $91.2M to $146.3M.
What does depreciation nonproduction mean?
This represents the systematic allocation of the cost of tangible assets that are not directly involved in the primary production or service delivery process. It reflects the wear and tear of support infrastructure, corporate facilities, or administrative equipment. Investors monitor this to understand the non-operational capital consumption of the business.