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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$37,400K
Free Cash flow
-$92,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from disposition of ass...
Net income
Depreciationexpense
Others
Negative Cash Flow Breakdown
Additions to property and equipm...
Gain (loss) on disposition of pr...
Changes in operating assets and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
47,000
-18,000
716,800
187,300
Depreciation expense
-
-
146,300
-
Net (gain) loss on sale of property
-
-1,600
1,200
89,500
Depreciationexpense
44,600
-63,000
-
37,100
Gain (loss) on disposition of property plant equipment
36,100
-
-
-
Loss on impairment
-
-
19,500
0
Accretion of discount on the notes receivable from aro
-
-
24,700
-
Deferred income tax expense
11,200
9,500
-687,600
-800
Equity in earnings of aro
10,600
6,800
2,500
4,400
Share-based compensation expense
9,200
6,400
6,800
6,800
Accretion of discount on notes receivable from aro
6,100
-12,400
-
6,200
Accounts receivable, allowance for credit loss, recovery
11,400
-
-
-
Other operating (income) loss
0
2,800
-
-
Changes in deferred costs
7,400
22,800
-7,000
-4,800
Loss on extinguishment of debt
-
-
0
-
Changes in contract assets
600
6,900
10,300
-
Changes in contract liabilities
6,500
400
-1,700
-5,900
Other
-1,100
-800
-1,900
-1,700
Changes in operating assets and liabilities
28,600
-80,300
7,400
-72,000
Contributions to pension plans and other post-retirement benefits
4,100
3,300
3,500
4,800
Net cash provided by operating activities
13,100
75,000
72,200
198,100
Additions to property and equipment
105,500
100,900
106,300
69,800
Proceeds from disposition of assets
55,100
5,200
1,600
108,700
Net cash used in investing activities
-50,400
-95,700
-104,700
38,900
Payments for repurchase of common stock
-
-
25,000
75,000
Other
100
1,400
500
3,100
Payments of debt issuance costs
-
-
0
-
Proceeds from issuance of long-term debt-Second Lien Notes
-
-
0
-
Reduction of long-term borrowings
-
-
0
-
Other
-
-
400
-
Net cash used in financing activities
-100
-1,400
-25,500
-77,700
Increase (decrease) in cash and cash equivalents and restricted cash
-37,400
-22,100
-58,000
159,300
Cash and cash equivalents and restricted cash, beginning of period
675,500
675,500
-
380,500
Cash and cash equivalents and restricted cash, end of period
558,000
595,400
-
675,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$47,000K
(-37.33%↓ Y/Y)
Depreciationexpense
$44,600K
(-34.99%↓ Y/Y)
Deferred income tax
expense
$11,200K
(-93.54%↓ Y/Y)
Share-based compensation
expense
$9,200K
(-20.69%↓ Y/Y)
Changes in contract
liabilities
$6,500K
(119.46%↑ Y/Y)
Other
-$1,100K
(75.00%↑ Y/Y)
Net cash provided by
operating activities
$13,100K
(-95.25%↓ Y/Y)
Canceled cashflow
$106,500K
Increase (decrease) in
cash and cash...
-$37,400K
(-127.56%↓ Y/Y)
Canceled cashflow
$13,100K
Proceeds from
disposition of assets
$55,100K
(99.64%↑ Y/Y)
Gain (loss) on
disposition of property...
$36,100K
Changes in operating
assets and liabilities
$28,600K
(300.00%↑ Y/Y)
Accounts receivable,
allowance for credit loss,...
$11,400K
Equity in earnings of
aro
$10,600K
(606.67%↑ Y/Y)
Changes in deferred
costs
$7,400K
(272.09%↑ Y/Y)
Accretion of discount on
notes receivable from...
$6,100K
(-50.41%↓ Y/Y)
Contributions to pension plans
and other...
$4,100K
(-50.60%↓ Y/Y)
something is missing
-$1,600K
Changes in contract
assets
$600K
Net cash used in
investing activities
-$50,400K
(63.95%↑ Y/Y)
Canceled cashflow
$55,100K
Net cash used in
financing activities
-$100K
(75.00%↑ Y/Y)
Additions to property and
equipment
$105,500K
(-36.98%↓ Y/Y)
Other
$100K
(125.00%↑ Y/Y)
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Valaris Ltd (VAL)
Valaris Ltd (VAL)