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Vaalco Energy EGY Cash & Equivalents

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Other financials

Income statement

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Revenue$62.6M-43.3%
Operating income-$16.1M-162%
Net income-$93.8M-1,313%
EPS (diluted)-$0.90-1,386%

Balance sheet

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Total debt$240.3M+149%
Total equity$344.9M-31.6%
Total assets$920.7M-0.7%

Cash flow

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Operating cash flow-$39.2M-220%
CapEx$9.8M+53.5%
Free cash flow-$49.0M-286%

Valuation

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Market cap$536.13M+33.2%
Enterprise value$728.42M+59.1%
P/S1.7×+0.9×

Profitability

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Operating margin-20.2%-46.6pp
Net margin-45.9%-57.8pp
FCF margin41.5%+15.3pp

Returns & leverage

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Return on equity-33.7%-45.6pp
Debt / equity0.7×+0.5×
Current ratio0.5×-0.6×

Where this comes from

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Vaalco Energy’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's cash & equivalents?
Vaalco Energy (EGY) reported cash & equivalents of $48.04M in Q1 2026.
How has Vaalco Energy's cash & equivalents changed year-over-year?
Vaalco Energy's cash & equivalents increased by 17.4% year-over-year, from $40.91M to $48.04M.
What is the long-term trend for Vaalco Energy's cash & equivalents?
Over 5 years (2020 to 2025), Vaalco Energy's cash & equivalents has grown at a -0.8% compound annual growth rate (CAGR), from $61.32M to $58.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.