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VALPQ (VALPQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VALPQ Annual Balance Sheets →
Looking at balance sheet data from VALPQ through Sep 30 2020 provides insight into Sep 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent525.10
Restricted Cash5.90
Cash & Short-term Investments525.00
Accounts receivable538.10
Derivatives, Collateral, Regulatory, Deferred62.00
Discontinued Operations2.00
Other Current Assets0.00
Total loans net22.00
Total Current Assets1,258.40
Equipment/Property/Plant Net2,889.50
Long-term investments135.70
Due from Joint Ventures, Noncurrent0.00
Tax Assets, Noncurrent6.50
Other Assets, Noncurrent1,192.40
Total Assets5,482.50
Liabilities
Accounts Payable, Current AC393.70
Accrued Liabilities, Current73.90
Other Liabilities, Current34.70
Taxes Payable136.60
Deferred Liability and Revenue129.90
Total Current Liabilities768.80
Long-term debt1,088.50
Total Long-term Debt1,088.50
Employee Benefit Plans, Noncurrent50.80
Other liabilities, Noncurrent305.70
Total Liabilities2,213.80
Stockholders' Equity
Common Stock Value0.80
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,153.60
Retained Earnings / Accumulated Deficit2,461.80
Accumulated Other Comprehensive Income63.50
Defined Benefit Plan and Other16.40
Other Equity63.50
Common Stockholder's Equity3,273.30
Non-controlling interests & other-2.30
Total Stockholder's Equity3,271.00
Liabilities & Stockholder's Equity5,482.50
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