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Vaalco Energy EGY Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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SM EnergySM
$449M—

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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Cash & equivalents$48.0M+17.4%
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 total cash, cash equivalents, and restricted cash (inclusive)?
Vaalco Energy (EGY) reported total cash, cash equivalents, and restricted cash (inclusive) of $56.08M in Q1 2026.
How has Vaalco Energy's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Vaalco Energy's total cash, cash equivalents, and restricted cash (inclusive) decreased by 1.4% year-over-year, from $56.9M to $56.08M.
What is the long-term trend for Vaalco Energy's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Vaalco Energy's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 3.9% compound annual growth rate (CAGR), from $59.78M to $66.96M.