What is Valaris's prepaid & other current?

Valaris (VAL) reported prepaid & other current of $169.5M in Q1 2026.

How has Valaris's prepaid & other current changed year-over-year?

Valaris's prepaid & other current increased by 21.6% year-over-year, from $139.4M to $169.5M.

What is the long-term trend for Valaris's prepaid & other current?

Over 5 years (2020 to 2025), Valaris's prepaid & other current has grown at a -17.8% compound annual growth rate (CAGR), from $386.5M to $144.7M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Valaris VAL Prepaid & Other Current

Prepaid & Other Current at other companies

NOVA, Inc.NOV

$207M-3.7%

TransoceanRIG

$129M-21.8%

Noble CorporationNE

$117.66M-63.7%

Weatherford InternationalWFRD

$235M-13.0%

HalliburtonHAL

$1.32B-10.9%

ArchrockAROC

$9.82M+30.7%

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

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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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Valaris (VAL) reported prepaid & other current of $169.5M in Q1 2026.
How has Valaris's prepaid & other current changed year-over-year?: Valaris's prepaid & other current increased by 21.6% year-over-year, from $139.4M to $169.5M.
What is the long-term trend for Valaris's prepaid & other current?: Over 5 years (2020 to 2025), Valaris's prepaid & other current has grown at a -17.8% compound annual growth rate (CAGR), from $386.5M to $144.7M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.