Valaris Limited Warrants (VAL-WT) Financials

VAL-WT Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.5 billion 2.2 billion

VAL-WT Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
June 30, 2025 52.8 million 6.0 million

VAL-WT Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 -18.0 million
Dec. 31, 2025 717.5 million
Sept. 30, 2025 187.3 million
June 30, 2025 114.2 million

VAL-WT Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 503.4 million 1.1 billion 85.5 million

VAL-WT Shares Outstanding

No data available :(

VAL-WT Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 67.2 million - 19.1 million 300000

VAL-WT Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 615.2 million 395.7 million

VAL-WT Revenue by Segment
Graph available only for paid members. Upgrade to see it.

VAL-WT

Price: $16

52 week price:
3.00
16.87

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 1.1 billion

Links: