Valaris Limited Increase (Decrease) in Deferred Charges
Valaris Limited (VAL) reported Increase (Decrease) in Deferred Charges of $30.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2026-08-06
- Valaris Limited increase (decrease) in deferred charges for the quarter ending 2026-06-30 was $7.40M.
- Valaris Limited increase (decrease) in deferred charges for the quarter ending 2026-03-31 was $22.80M, a 11300.00% increase year-over-year.
- Valaris Limited increase (decrease) in deferred charges for the quarter ending 2025-12-31 was -$7.00M.
- Valaris Limited increase (decrease) in deferred charges for the quarter ending 2025-09-30 was -$4.80M.
- Valaris Limited increase (decrease) in deferred charges for fiscal 2025 was -$16.10M.
- Valaris Limited increase (decrease) in deferred charges for fiscal 2024 was -$39.30M, a 250.57% decline from fiscal 2023.
- Valaris Limited increase (decrease) in deferred charges for fiscal 2023 was $26.10M, a 32.73% decline from fiscal 2022.
- Valaris Limited increase (decrease) in deferred charges for fiscal 2022 was $38.80M.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 4 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 8 month | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.20M 10-Q · filed 2026-08-06 | $23.20M derived: sum of 3 quarters · filed 2026-08-06 | $18.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $22.80M 10-Q · filed 2026-05-05 | $15.80M derived: sum of 2 quarters · filed 2026-05-05 | $11.00M derived: sum of 3 quarters · filed 2026-05-05 | $6.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$11.80M derived: sum of 2 quarters · filed 2026-02-20 | -$16.30M derived: sum of 3 quarters · filed 2026-08-06 | -$16.10M 10-K · filed 2026-02-20 | ||
| 2025-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$9.30M derived: sum of 2 quarters · filed 2026-08-06 | -$9.10M 10-Q · filed 2025-10-30 | -$15.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.30M 10-Q · filed 2026-08-06 | -$11.00M derived: sum of 3 quarters · filed 2026-08-06 | -$44.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $200.00K 10-Q · filed 2026-05-05 | -$6.50M derived: sum of 2 quarters · filed 2026-05-05 | -$39.90M derived: sum of 3 quarters · filed 2026-05-05 | -$36.90M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$40.10M derived: sum of 2 quarters · filed 2026-02-20 | -$37.10M derived: sum of 3 quarters · filed 2026-02-20 | -$39.30M 10-K · filed 2026-02-20 | ||
| 2024-09-30 | -$33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$30.40M derived: sum of 2 quarters · filed 2025-10-30 | -$32.60M 10-Q · filed 2025-10-30 | -$35.80M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $800.00K 10-Q · filed 2025-07-31 | -$2.40M derived: sum of 3 quarters · filed 2026-02-20 | $20.00M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2024-03-31 | -$2.20M 10-Q · filed 2025-05-01 | -$5.40M derived: sum of 2 quarters · filed 2026-02-20 | $17.00M derived: sum of 3 quarters · filed 2026-02-20 | $24.40M derived: sum of 4 quarters · filed 2026-02-20 | ||
| 2023-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.20M derived: sum of 2 quarters · filed 2026-02-20 | $26.60M derived: sum of 3 quarters · filed 2026-02-20 | $26.10M 10-K · filed 2026-02-20 | ||
| 2023-09-30 | $22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $29.80M derived: sum of 2 quarters · filed 2024-10-31 | $29.30M 10-Q · filed 2024-10-31 | $20.40M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.90M 10-Q · filed 2024-08-01 | -$2.00M derived: sum of 3 quarters · filed 2025-02-20 | -$3.80M derived: sum of 4 quarters · filed 2025-02-20 | ||
| 2023-03-31 | -$500.00K 10-Q · filed 2024-05-02 | -$9.40M derived: sum of 2 quarters · filed 2025-02-20 | -$11.20M derived: sum of 3 quarters · filed 2025-02-20 | |||
| 2022-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$10.70M derived: sum of 2 quarters · filed 2025-02-20 | $38.80M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $47.70M 10-Q · filed 2023-11-07 | ||||
| 2022-06-30 | $49.50M 10-Q · filed 2023-08-02 | |||||
| 2021-12-31 | $34.70M 10-K · filed 2024-02-22 | |||||
| 2021-04-30 | -$22.20M 10-K · filed 2024-02-22 |
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