Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.10M, -99.0% YoY · Filed Nov 3, 2026
Valaris Limited (VAL) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.1 million and net income of $46.1 million. Free cash flow was -$54.4 million. As of Sep 30, 2026 it held $525.1 million in cash and investments and $1.2 billion in total debt.
Revenue
$6.10M
-99.0% vs year-ago quarter
Net income
$46.10M
-75.5% vs year-ago quarter
Operating cash flow
$67.20M
-66.1% vs year-ago quarter
Free cash flow
$-54.40M
-142.4% vs year-ago quarter
EPS
$0.66
-75.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
69.44M
-0.2% vs year-ago quarter
Net cash
$-632.60M
Q3 FY2026
Operating margin
-10.6%
TTM
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- VAL (NYSE), VAL-WT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Hamilton
- SEC filer status
- Large accelerated filer
- SEC CIK
- 314808
- Former names
- Valaris plc (until Apr 30, 2021); Ensco Rowan plc (until Aug 1, 2019); Ensco plc (until Mar 29, 2019); Ensco International plc (until Mar 31, 2010); ENSCO INTERNATIONAL INC (until Dec 23, 2009)
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.1M | $3.1M | $7.5M | $5.2M | $595.7M |
| Operating income | $81.3M | $51.1M | $20.0M | $39.4M | $130.5M |
| Net income | $46.1M | $50.4M | -$16.4M | $717.5M | $188.1M |
| Diluted EPS | $0.66 | $0.72 | -$0.24 | $10.25 | $2.65 |
| Operating cash flow | $67.2M | $13.1M | $75.0M | $72.2M | $198.1M |
| Free cash flow | -$54.4M | -$92.4M | -$25.9M | -$34.1M | $128.3M |
| Total assets | $5.5B | $5.4B | $5.4B | $5.3B | $4.6B |
| Total liabilities | $2.2B | $2.2B | $2.2B | $2.1B | $2.2B |
| Stockholders' equity | $3.3B | $3.2B | $3.2B | $3.2B | $2.4B |
| Cash and investments | $525.1M | $541.2M | $578.3M | $599.4M | $662.7M |
| Total debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
All 1006 Valaris Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.