Skip to content

Valaris VAL Notes and other receivables

Notes and other receivables at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$147M-8.1%
Southwest Airlines logo
Southwest AirlinesLUV
$68M+11.5%
Spire logo
SpireSR
$48.9M-11.3%
Churchill Downs logo
Churchill DownsCHDN
$31M+15.7%
Enova International logo
Enova InternationalENVA
$74.15M+3.5%
Granite Construction logo
Granite ConstructionGVA
$70.85M-19.0%

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:OtherReceivableAfterAllowanceForCreditLossNoncurrent.

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

Ask your AI about Valaris's notes and other receivables.

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 notes and other receivables?
Valaris (VAL) reported notes and other receivables of $351.1M in Q1 2026.
How has Valaris's notes and other receivables changed year-over-year?
Valaris's notes and other receivables increased by 16.1% year-over-year, from $302.3M to $351.1M.
What is the long-term trend for Valaris's notes and other receivables?
Over 3 years (2022 to 2025), Valaris's notes and other receivables has grown at a 10.7% compound annual growth rate (CAGR), from $254M to $345M.
What does notes and other receivables mean?
This metric represents the net value of miscellaneous financial claims and amounts owed to the company that are not classified as trade accounts receivable. It reflects non-core operational assets, such as tax refunds, insurance claims, or deposits, adjusted for expected credit losses. Monitoring this balance helps investors assess the liquidity of non-core assets and the effectiveness of the company's credit risk management for secondary receivables.