Financial insights of VAL-WT

MyFinsight

For the quarter ending 2025-09-30, VAL-WT made $1,144,600,000 in revenue. $188,100,000 in net income. Net profit margin of 16.43%.

Unit: Dollar

Income Statement	2025-09-30
Net loss attributable to noncontrolling interests	-800,000
Interest income	22,600,000
Interest expense, net	24,900,000
Other, net	87,700,000
Total other income (expense)	85,400,000
Loss on impairment	0
Total operating revenues	595,700,000
Contract drilling expenses (exclusive of depreciation and reimbursable expenses)	367,600,000
Reimbursable expenses	38,000,000
Total contract drilling expenses (exclusive of depreciation)	405,600,000
Depreciation	37,100,000
General and administrative	26,900,000
Equity in losses (earnings) of aro	4,400,000
Operating income	130,500,000
Income before income taxes	215,900,000
Current income tax expense (benefit)	29,400,000
Deferred income tax expense (benefit)	-800,000
Total provision for income taxes	28,600,000
Net income	187,300,000
Net income attributable to valaris	188,100,000

Basic (in dollars per share)	2.66
Basic (in shares)	70,700,000
Diluted (in dollars per share)	2.65
Diluted (in shares)	71,000,000