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Vaalco Energy EGY Debt-to-assets

Debt-to-assets at other companies

Kosmos Energy logo
Kosmos EnergyKOS
0.6×+0.1×
APA Corporation logo
APA CorporationAPA
0.3×0.0×
W&T Offshore logo
W&T OffshoreWTI
0.4×0.0×
Northern Oil and Gas logo
Northern Oil and GasNOG
0.5×+0.1×
Vitesse Energy logo
Vitesse EnergyVTS
0.0×
SOC
Sable Offshore Corp.SOC
0.6×0.0×

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.

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 debt-to-assets?
Vaalco Energy (EGY) reported debt-to-assets of 0.3× in Q1 2026.
How has Vaalco Energy's debt-to-assets changed year-over-year?
Vaalco Energy's debt-to-assets increased by 151.2% year-over-year, from 0.1× to 0.3×.
What is the long-term trend for Vaalco Energy's debt-to-assets?
Over 5 years (2020 to 2025), Vaalco Energy's debt-to-assets has grown at a 1.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.