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Balance Sheet
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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
-
-
19,500,000
0
Total operating revenues
539,200,000
465,400,000
537,400,000
595,700,000
Contract drilling expenses exclusive of depreciation and reimbursable expenses
380,400,000
340,400,000
380,300,000
367,600,000
Reimbursable expenses
35,100,000
33,000,000
33,100,000
38,000,000
Total contract drilling expenses (exclusive of depreciation)
415,500,000
373,400,000
413,400,000
405,600,000
Depreciation
44,600,000
42,700,000
40,600,000
37,100,000
General and administrative
27,200,000
25,300,000
27,000,000
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
500,500,000
469,600,000
Equity in earnings of aro
10,600,000
6,800,000
2,500,000
4,400,000
Operating income
51,100,000
20,000,000
39,400,000
130,500,000
Interest income
16,300,000
17,000,000
18,700,000
22,600,000
Interest expense, net
24,000,000
24,300,000
24,800,000
24,900,000
Other, net
37,200,000
-2,300,000
3,100,000
87,700,000
Total other income (expense)
29,500,000
-9,600,000
-3,000,000
85,400,000
Income before income taxes
80,600,000
10,400,000
36,400,000
215,900,000
Current income tax expense
22,400,000
18,900,000
7,200,000
29,400,000
Deferred income tax expense
11,200,000
9,500,000
-687,600,000
-800,000
Total provision for income taxes
33,600,000
28,400,000
-680,400,000
28,600,000
Net income
47,000,000
-18,000,000
716,800,000
187,300,000
Net loss attributable to noncontrolling interests
-3,400,000
-1,600,000
-700,000
-800,000
Net income attributable to valaris
50,400,000
-16,400,000
717,500,000
188,100,000
Basic EPS
0.73
-0.24
10.309
2.66
Diluted EPS
0.72
-0.24
10.206
2.65
Basic Average Shares
69,300,000
69,200,000
69,600,000
70,700,000
Diluted Average Shares
70,400,000
69,200,000
70,300,000
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
(1757.14%↑ Y/Y)
Total operating
revenues
$539,200,000
(-12.35%↓ Y/Y)
Other, net
$37,200,000
(527.59%↑ Y/Y)
Equity in earnings of
aro
$10,600,000
(1063.64%↑ Y/Y)
Corporate Non
Segment-Reconciling Items
-$126,900,000
(-403.57%↓ Y/Y)
Interest income
$16,300,000
(7.95%↑ Y/Y)
Operating income
$51,100,000
(-68.86%↓ Y/Y)
Total other income
(expense)
$29,500,000
(260.33%↑ Y/Y)
Total operating
expenses
$498,700,000
Interest expense, net
$24,000,000
(-3.23%↓ Y/Y)
Income before income
taxes
$80,600,000
(-44.68%↓ Y/Y)
Total contract
drilling expenses...
$415,500,000
(5.00%↑ Y/Y)
Depreciation
$44,600,000
(25.63%↑ Y/Y)
General and
administrative
$27,200,000
(44.68%↑ Y/Y)
Business combination,
acquisition-related cost, expense
$11,400,000
Net income
$47,000,000
(-58.84%↓ Y/Y)
Net loss
attributable to...
-$3,400,000
(-277.78%↓ Y/Y)
Total provision for
income taxes
$33,600,000
(6.67%↑ Y/Y)
Contract drilling
expenses exclusive of...
$380,400,000
(7.09%↑ Y/Y)
Reimbursable expenses
$35,100,000
(-13.33%↓ Y/Y)
Net income
attributable to valaris
$50,400,000
(-56.21%↓ Y/Y)
Current income tax
expense
$22,400,000
(-20.00%↓ Y/Y)
Deferred income tax
expense
$11,200,000
(220.00%↑ Y/Y)
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Valaris Ltd (VAL)
Valaris Ltd (VAL)