What is Vaalco Energy's debt issuance proceeds?

Vaalco Energy (EGY) reported debt issuance proceeds of $92M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Vaalco Energy EGY Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Kosmos EnergyKOS

$124.17M+24.2%

APA CorporationAPA

$0-100%

W&T OffshoreWTI

$350M—

Northern Oil and GasNOG

$480M+773%

SM EnergySM

$15M-98.2%

MPLXMPLX

$1.49B-24.7%

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

See full

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Vaalco Energy (EGY) reported debt issuance proceeds of $92M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.