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  4. VALOR ENERGY INC.
Valor Energy Inc.
XNAS: VAI
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XNAS 09 Oct, 2026 5:30 PM (EDT)

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Valor Energy Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Valor Energy Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEGATIVE

    Quarterly Revenue Valor Energy Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of -58.0% YoY.

  • NEGATIVE

    Quarterly Net Profit Valor Energy Inc Jun-2026 Quarterly Net Profit is $-33 Million which is growth of -19826.3% YoY.

Valor Energy Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
0.40.30.40.90.90.80.90.81.11.31.61.82.1
Cost Of Rev.
0.30.30.30.70.70.50.70.70.81.11.21.51.5
Gross Profit
0.1-00.10.30.20.30.20.10.30.20.40.40.6
⌄
0.70.71.210.82.10.90.71.11.81.51.71.4
Operating Profit
-0.6-0.7-1.1-0.8-0.6-1.8-0.7-0.6-0.8-1.6-1.1-1.3-0.8
⌄
----0-0-0-0-0
Profit Before Tax
-32.8-3.5-0.9-0.7-0.3-1.9-0.6-0.2-0.8-1.7-0.9-1.2-0.4
Tax
-0
⌄
-32.8-3.4-1-0.7-0.2-1.8-0.6-0.7-0.7-1.4-0.9-0.9-0.4
Diluted NI Avail to Com Stockholders Ann.
-32.8-3.4-1-0.7-0.2-1.8-0.6-0.7-0.7-1.4-0.9-0.9-0.4
Basic EPS
-6.4-0.8-0.3-0.4-0.2-1.6-0.5-0.7-0.6-1.4-1-1.2-0.5
Diluted EPS After ExtraOrdinary
-6.8-0.1-0.3-0.4-0.5-1.7-0.6-0.9-0.6-1.2-1.1-1.3-0.9
Number Of Shares End
5.14.63.61.51.11.11.11.11.110.90.80.8
Net Income Continuing Discontinued Operations
-32.8-3.4-1-0.7-0.2-1.8-0.6-0.7-0.7-1.4-0.9-0.9-0.4
Normalized Income
-34.7-0.4-1.2-0.7-0.5-1.9-0.7-0.9-0.7-1.2-1-1-0.7
Interest Income
-------------
Interest
---00000
Net Interest Income
----0-0-0-0-0
EBIT
-0.6-0.7-1.1-0.7-0.3-1.9-0.6-0.2-0.8-1.7-0.9-1.2-0.4
EBITDA
-0.4-0.5-0.9-0.5-0-1.6-0.30.1-0.4-1.4-0.5-0.8-0
Reconciled Cost Of Rev.
0.30.30.30.70.70.50.70.70.81.11.21.51.5
Reconciled Depr.
0.20.30.20.30.30.30.30.30.40.40.40.40.4
Profit From Continuing Operations
-32.8-3.5-0.8-0.7-0.3-2.3-0.6-0.2-0.8-1.7-0.9-1.2-0.4
Normalized EBITDA
-2.42.5-1.1-0.5-0.3-1.7-0.4-0.3-0.4-1.2-0.5-0.9-0.3
*All financials are in USD Million and price data in USD
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Valor Energy Inc competitor comparison and performance snapshot within industry

Valor Energy Inc annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue Valor Energy Inc Mar-2026 Annual Revenue is $2 Million which is growth of -54.4% YoY.

  • NEGATIVE

    Annual Net Profit Valor Energy Inc Mar-2026 Annual Net Profit is $-5 Million which is growth of -41.5% YoY.

Valor Energy Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-41.8%
-23.7%
 1.63.46.88.14.96.215.72.90.50.1
Cost Of Rev. Ann.
-41.8%
-26.4%
1.61.32.55.36.66.5612.31.8-
Gross Profit Ann.
-48.9%
0%
0.40.20.91.61.5-1.60.23.41.1-0.1
Operating Exp. Ann.
-25.8%
-21.3%
3.63.14.76.37.69.810.35.64.32.20.60
Operating Profit Ann.
-
-
-3.2-2.9-3.9-4.7-6.1-11.4-10.1-2.2-3.2-1.7-0.5-0
⌄
-
-
 --0-0.1-0-0.9-0.8-0.5-0-
Other Exp. Ann.
-
-
 -2.40.40.52.46.6-1.7-1.7-1.3-8.2-
PBT Ann.
-
-
-37.9-5.3-3.5-4.2-3.8-5.6-12.6-4.3-4.5-9.9-0.5-0
Tax Ann.
-
-
 -0000
⌄
-
-
-37.9-5.3-3.7-3.7-3.1-0.5-10.4-8.7-4.6-9.9-0.6-0
Diluted NI Avail to Com Stockholders Ann.
-
-
-37.9-5.3-3.7-3.7-3.1-0.5-10.4-8.7-4.6-9.9-0.6-0
EPS Ann.
-
-
 -2-3.5-4.1-4.3-1-26-31-18-45-2.3-0.1
Diluted EPS Ann.
-
-
 -2-3.5-4.1-4.3-1-26-31-18-45-2.3-0.1
Number Of Shares End
79.2%
55.9%
 4.61.110.80.60.50.30.30.30.3-
Total Exp. Ann.
-32.3%
-22.9%
 4.47.311.514.216.316.217.96.12.20.60
Net Income Continuing Discontinued Operations Ann.
-
-
-37.9-5.3-3.7-3.7-3.1-0.5-10.4-8.7-4.6-9.9-0.6-0
Normalized Income Ann.
-
-
-37.1-2.5-3.7-3.9-4.8-13.8-8.9-1.9-3.6-1.7-0.5-0
Interest Income Ann.
-
-
 ---------
Interest Ann.
-
-
 -00.100.10.80.50---
EBITDA Ann.
-
-
-2.3-1.9-2.2-2.7-1.8-3.5-7.1-2.2-4.2-1-0.2-0
Reconciled Cost Of Rev. Ann.
-41.8%
-26.4%
1.61.32.55.36.66.5612.31.8-
Reconciled Depr. Ann.
-20.6%
-26.6%
0.911.31.522.14.71.70.30.70.3
Profit From Continuing Operations Ann.
-
-
-37.8-5.3-3.9-4.2-3.8-5.6-12.6-4.4-4.5-9.9-0.5-0
Normalized EBITDA Ann.
-
-
-1.50.8-2.4-2.9-3.5-10.2-5.3-0.6-2.97.2-0.2-0
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-52.9%
2Y CAGR
-51.5%
3Y CAGR
-41.8%
5Y CAGR
-23.7%
7Y CAGR
-8.1%
Total Revenue Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-34%
2Y CAGR
-29.9%
3Y CAGR
-25.8%
5Y CAGR
-21.3%
7Y CAGR
-4.6%
Operating Expenses Annual Cr is falling faster than historical averages.

Valor Energy Inc balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Valor Energy Inc Mar-2026 Total Shareholders Fund is $-6 Million which is growth of -104.3% YoY.

  • NEGATIVE

    Total Assets Valor Energy Inc Mar-2026 Total Assets is $5 Million which is growth of -9.4% YoY.

Valor Energy Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-28%
-25%
5.35.89.914.219.922.315.612.314.410.121.5
⌄
9.1%
-16.9%
7.85.55.867.319.714.23.91.50.44.5
⌄
-
-
-5.8-2.90.94.48.15.92.88.412.99.610.8
Total Capitalization Ann.
-
-
-5.8-2.914.48.15.92.98.612.99.610.8
Tangible Assets Ann.
-
-
-6.1-3.20.33.67.14.828.110.9-0.210.8
Working Capital Ann.
-
-
-3.7-3-2.7-0.3-0.6-5.9-4.57.79.7-0.217
Invested Capital Ann.
-
-
-5.8-2.91.14.48.36.23.19.312.99.610.8
Tangible Book Value Ann.
-
-
-6.1-3.20.33.67.14.828.110.9-0.210.8
Borrowings Ann.
-53.6%
-59.2%
0.10.40.711.18.870.9---
Net Debt Ann.
-
-
-----------
Share Issued Ann.
79.2%
55.9%
4.61.11.10.80.60.50.30.30.30.30.3
Number Of Shares End
79.2%
55.9%
4.61.110.80.60.50.30.30.30.3-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-8.6%
2Y CAGR
-26.8%
3Y CAGR
-28%
5Y CAGR
-25%
7Y CAGR
-11.3%
10Y CAGR
-13.1%
Total Assets Annual is falling slower than historical averages.
Total Current Liabilities Ann.
1Y CHG
50%
2Y CAGR
21.3%
3Y CAGR
14.5%
5Y CAGR
-14.2%
7Y CAGR
10.8%
10Y CAGR
5.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.

Valor Energy Inc ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share Valor Energy Inc Book Value Per Share is $-3 which is growth of -11.1% YoY.

  • NEUTRAL

    ROE Valor Energy Inc ROE is 0% which is growth of 0% YoY.

Valor Energy Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
RoA Ann. %
-
-
-95.32%-47.57%-30.45%-18.25%-2.54%-54.62%-62.07%-34.10%-80.72%-3.72%-0.07%
ROE Ann. %
-
-
---138.74%-49.87%-7.69%-239.25%-155.17%-42.81%-87.60%-5.75%-0.15%
ROIC %
-
-
---53.3-22.452-22.3-41.7-20.3-79.4-3.4-
OPM Ann. %
-
-
-186.80%-114.12%-69.34%-75.94%-231.19%-163.66%-14.01%-110.37%-339.96%-696.68%-
Inventory Turnover Ratio Ann.
-
-
--1,573.54531.410.69.81.2---
Asset Turnover Ann. %
-15.7%
0%
0.30.40.60.50.20.31.10.20-
Working Capital Turnover Ann.
-
-
-0.4-1.1-2.5-24.5-8.7-1.1-3.50.40.1-0.3
Quick Ratio Ann.
-10.6%
-3.6%
0.50.20.30.70.90.60.42.67.50.40.4
Current Ratio Ann.
-17.8%
-6.5%
0.50.40.50.90.90.70.637.50.44.8
Interest Coverage Ratio Ann.
-
-
--227.9-89.8-146.6-89.7-15.2-8.2-132.4---
LT Debt To Equity Ann.
-
-
--0.20.100.51.10---
*All financials are in USD Million and price data in USD
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Current Ratio Ann.
1Y CHG
25%
3Y CAGR
-17.8%
5Y CAGR
-6.5%
7Y CAGR
-22.6%
10Y CAGR
-20.2%
Current Ratio Annual growth is higher than historical averages.

Valor Energy Inc cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Valor Energy Inc Mar-2026 Cash From Operating Activity is $-1 Million which is growth of -874.3% YoY.

  • POSITIVE

    Net Cash Flow Valor Energy Inc Mar-2026 Net Cash Flow is $3 Million which is growth of 934.6% YoY.

Valor Energy Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-
-
-1.10.200.6-9-2.2-4.5-6.3-0.81.3
⌄
-
-
-0.2-0.5-0.60.3-3.4-2.5-1-0.5-1.3-
⌄
-
-16%
4.3-0-0.2-0.49.810.34.10.711.80.3-
Cash Plus Cash Eqv. End Of Year Ann.
31%
-4.4%
3.60.80.81.61.24.50.8511.10.2
Net Increase In Cash Plus Cash Eqv.s Ann.
73.2%
-7.3%
2.6-0.1-0.70.5-2.93.8-4-6.1110.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-12.6%
0%
0.80.81.61.24.50.8511.10.2
Income Tax Paid Supplemental Data Ann.
-
-
-----
Interest Paid Supplemental Data Ann.
-
-
-000.10.10--
Capex Ann.
-
-
--0.7-1.2-3.4-2.5-1-0.5-0.1-
Issuance Of Capital Stock Ann.
-
-20.5%
3.5--10.1115.1210.5--
Issuance Of Debt Ann.
-
5.9%
0.8-0.30.20.61.4--0.3-
Repayment Of Debt Ann.
-
-
--0-0.8-0.5-0.5-2.8-1.1-0.2---
Repurchase Of Capital Stock Ann.
-
-
-------1.9-0.1--
Free Cash Flow Ann.
-
-
-1.60.5-0.7-0.6-12.5-6.5-7.4-6.8-0.81.3
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
5Y CAGR
-16%
7Y CAGR
29.6%
Cash from Financing Annual Activity growth is higher than historical averages.
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