Valaris Limited Warrants (VAL-WT) Financials

VAL-WT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.4 billion 2.2 billion
March 31, 2026 5.4 billion 2.2 billion
Dec. 31, 2025 5.3 billion 2.1 billion
Sept. 30, 2025 4.6 billion 2.2 billion

VAL-WT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -92.4 million 9.2 million
March 31, 2026 -25.9 million 6.4 million
Dec. 31, 2025 -38.5 million 6.8 million
Sept. 30, 2025 128.3 million 6.8 million

VAL-WT Net Income
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DateNet Income
June 30, 2026 47.0 million
March 31, 2026 -18.0 million
Dec. 31, 2025 717.5 million
Sept. 30, 2025 187.3 million

VAL-WT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 541.2 million 1.1 billion 77.9 million
March 31, 2026 584.4 million 1.1 billion 30.2 million
Dec. 31, 2025 606.4 million 1.1 billion 37.3 million
Sept. 30, 2025 662.7 million 1.1 billion 78.5 million

VAL-WT Shares Outstanding

No data available :(

VAL-WT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 105.5 million - 27.2 million -
March 31, 2026 100.9 million - 25.3 million -
Dec. 31, 2025 103.2 million - 27.0 million -
Sept. 30, 2025 69.8 million - 26.9 million -

VAL-WT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 539.2 million -10.6 million
March 31, 2026 465.4 million 416.1 million
Dec. 31, 2025 537.4 million 454.0 million
Sept. 30, 2025 595.7 million 405.6 million

VAL-WT Revenue by Segment
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VAL-WT

Price: $11.54

52 week price:
3.00
11.94

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 831.1 million

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