Skip to content
Screener

Vaalco Energy EGY Cash & Equivalents

Cash & Equivalents at other companies

Kosmos Energy logo
Kosmos EnergyKOS
$129.96M+161%
APA Corporation logo
APA CorporationAPA
$293M+337%
W&T Offshore logo
W&T OffshoreWTI
$150.68M+24.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$47.6M+84.1%
SOC
Sable Offshore Corp.SOC
$21.6M-92.4%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$137.84M+98.2%

Other financials

Income statement

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

Balance sheet

See full
Total debt$261.8M+72.1%
Total equity$380.3M-25.7%
Total assets$968.6M+0.4%

Cash flow

See full
Operating cash flow$73.7M+302%
CapEx$9.8M+53.5%
Free cash flow$75.9M+398%

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051

FAQ

What is Vaalco Energy's cash & equivalents?
Vaalco Energy (EGY) reported cash & equivalents of $30.39M in Q2 2026.
How has Vaalco Energy's cash & equivalents changed year-over-year?
Vaalco Energy's cash & equivalents decreased by 55.2% year-over-year, from $67.87M to $30.39M.
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.

Ask your AI about Vaalco Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude