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Valaris VAL Maximum Contingent Contributions To Joint Venture

Maximum Contingent Contributions To Joint Venture at other companies

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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$5.94B+80.0%
Enterprise value$6.55B+65.6%
P/E6.3×-5.7×
P/S2.8×+1.4×

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:MaximumContingentContributionsToJointVenture.

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

In the event ARO has insufficient cash or is unable to obtain third-party financing, each partner may periodically be required to make additional capital contributions to ARO, up to a maximum aggregate contribution of $1.25 billion from each partner to fund the newbuild program. Beginning with the delivery of the second newbuild, each partner's commitment is reduced by the lesser of the actual cost of each newbuild rig or $250.0 million, on a proportionate basis. Following the delivery of Kingdom 2, our commitment to fund the newbuild program has been reduced to $1.1 billion.

Item 1.Financial Statements

FAQ

What is Valaris's maximum contingent contributions to joint venture?
Valaris (VAL) reported maximum contingent contributions to joint venture of $1.25B in Q2 2026.
How has Valaris's maximum contingent contributions to joint venture changed year-over-year?
Valaris's maximum contingent contributions to joint venture decreased by 0.0% year-over-year, from $1.25B to $1.25B.
What does maximum contingent contributions to joint venture mean?
Maximum Contingent Contributions To Joint Venture as reported by Valaris Limited.

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