What is Vaalco Energy's cash ratio?

Vaalco Energy (EGY) reported cash ratio of 0.2× in Q1 2026.

How has Vaalco Energy's cash ratio changed year-over-year?

Vaalco Energy's cash ratio decreased by 7.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Vaalco Energy's cash ratio?

Over 5 years (2020 to 2025), Vaalco Energy's cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 1.2× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Vaalco Energy EGY Cash ratio

Cash ratio at other companies

Kosmos EnergyKOS

0.2×+0.1×

APA CorporationAPA

0.1×+0.1×

W&T OffshoreWTI

0.5×0.0×

Northern Oil and GasNOG

0×0.0×

SandRidge EnergySD

1.8×+0.1×

Vitesse EnergyVTS

0×0.0×

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

Calculated from Vaalco Energy’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

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 ratio?: Vaalco Energy (EGY) reported cash ratio of 0.2× in Q1 2026.
How has Vaalco Energy's cash ratio changed year-over-year?: Vaalco Energy's cash ratio decreased by 7.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Vaalco Energy's cash ratio?: Over 5 years (2020 to 2025), Vaalco Energy's cash ratio has grown at a -23.4% compound annual growth rate (CAGR), from 1.2× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.