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Income Overview
Net Income
$50,400,000
EPS
$0.72
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss on impairment
-
-
27,300,000*
0
Total operating revenues
539,200,000
465,400,000
581,900,000*
595,700,000
Contract drilling expenses exclusive of depreciation and reimbursable expenses
380,400,000
340,400,000
374,300,000*
367,600,000
Reimbursable expenses
35,100,000
33,000,000
38,600,000*
38,000,000
Total contract drilling expenses (exclusive of depreciation)
415,500,000
373,400,000
412,900,000*
405,600,000
Depreciation
44,600,000
42,700,000
35,000,000*
37,100,000
General and administrative
27,200,000
25,300,000
16,400,000*
26,900,000
Business combination, acquisition-related cost, expense
11,400,000
13,600,000
-
-
Other operating (income) loss
0
2,800,000
-
-
Total operating expenses
498,700,000
452,200,000
491,600,000*
469,600,000
Equity in earnings of aro
10,600,000
6,800,000
-4,800,000*
4,400,000
Operating income
51,100,000
20,000,000
85,500,000*
130,500,000
Interest income
16,300,000
17,000,000
3,000,000*
22,600,000
Interest expense, net
24,000,000
24,300,000
24,100,000*
24,900,000
Other, net
37,200,000
-2,300,000
-159,800,000*
87,700,000
Total other income (expense)
29,500,000
-9,600,000
-180,900,000*
85,400,000
Income before income taxes
80,600,000
10,400,000
-95,400,000*
215,900,000
Current income tax expense
22,400,000
18,900,000
100,000*
29,400,000
Deferred income tax expense
11,200,000
9,500,000
-512,700,000*
-800,000
Total provision for income taxes
33,600,000
28,400,000
-512,600,000*
28,600,000
Net income
47,000,000
-18,000,000
417,200,000*
187,300,000
Net loss attributable to noncontrolling interests
-3,400,000
-1,600,000
-1,300,000*
-800,000
Net income attributable to valaris
50,400,000
-16,400,000
418,500,000
188,100,000
Basic EPS
0.73
-0.24
5.936
2.66
Diluted EPS
0.72
-0.24
5.911
2.65
Basic Average Shares
69,300,000
69,200,000
70,500,000
70,700,000
Diluted Average Shares
70,400,000
69,200,000
70,800,000
71,000,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Floaters-Operating Segments
$290,000,000
Jackups-Operating Segments
$197,200,000
ARO-Operating Segments
$126,900,000
All Other
Segments-Operating Segments
$52,000,000
Total operating
revenues
$539,200,000
Other, net
$37,200,000
Equity in earnings of
aro
$10,600,000
Corporate Non
Segment-Reconciling Items
-$126,900,000
Interest income
$16,300,000
Operating income
$51,100,000
Total other income
(expense)
$29,500,000
Total operating
expenses
$498,700,000
Interest expense, net
$24,000,000
Income before income
taxes
$80,600,000
Total contract
drilling expenses...
$415,500,000
Depreciation
$44,600,000
General and
administrative
$27,200,000
Business combination,
acquisition-related cost, expense
$11,400,000
Net income
$47,000,000
Net loss
attributable to...
-$3,400,000
Total provision for
income taxes
$33,600,000
Contract drilling
expenses exclusive of...
$380,400,000
Reimbursable expenses
$35,100,000
Net income
attributable to valaris
$50,400,000
Current income tax
expense
$22,400,000
Deferred income tax
expense
$11,200,000
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Valaris Ltd (VAL-WT)
Valaris Ltd (VAL-WT)