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Other financials

Income statement

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Revenue$135.2M+39.5%
Operating income$43.6M+154%
Net income$42.4M+407%
EPS (diluted)$0.39+388%

Balance sheet

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Cash & equivalents$30.4M-55.2%
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

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Operating cash flow$73.7M+302%
Free cash flow$75.9M+398%

Valuation

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Market cap$593.92M+57.0%
Enterprise value$825.3M+78.4%
P/S1.7×+0.9×

Profitability

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Operating margin-10.4%-37.3pp
Net margin-31.1%-39.4pp
FCF margin54.3%+17.3pp

Returns & leverage

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Return on equity-24.4%-32.1pp
Debt / equity0.7×+0.4×
Current ratio0.4×-1.0×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The source filing: Vaalco Energy’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000894627-26-000027
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Supplemental disclosure of cash flow information:
Income taxes paid in-kind with crude oil$24,537$30,284
Interest paid$3,601$1,398
Supplemental disclosure of non-cash investing and financing activities:
Property and equipment additions incurred but not paid at end of period$9,770$6,366
Recognition of right-of-use finance lease assets and liabilities$2,372
Recognition of right-of-use operating lease assets and liabilities$6,788
Asset retirement obligation revisions$572$126

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's capex?
Vaalco Energy (EGY) reported capex of $9.77M in Q1 2026.
How has Vaalco Energy's capex changed year-over-year?
Vaalco Energy's capex increased by 53.5% year-over-year, from $6.37M to $9.77M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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