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Vaalco Energy EGY Current ratio

Current ratio at other companies

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0.6×-0.2×
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0.9×0.0×
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1.2×0.0×
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0.8×-0.4×
SOC
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0.2×0.0×
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0.5×-0.1×

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%
CapEx$9.8M+53.5%
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×

Where this comes from

Calculated from Vaalco Energy’s reported figures.

Based on the most recent quarter.

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 current ratio?
Vaalco Energy (EGY) reported current ratio of 0.4× in Q2 2026.
How has Vaalco Energy's current ratio changed year-over-year?
Vaalco Energy's current ratio decreased by 68.6% year-over-year, from 1.4× to 0.4×.
What is the long-term trend for Vaalco Energy's current ratio?
Over 5 years (2020 to 2025), Vaalco Energy's current ratio has grown at a -10.7% compound annual growth rate (CAGR), from 1.2× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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