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Vaalco Energy EGY Debt-to-equity

Debt-to-equity at other companies

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Kosmos EnergyKOS
5.8×+3.2×
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APA CorporationAPA
0.7×-0.3×
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W&T OffshoreWTI
78.6×+62.3×
Northern Oil and Gas logo
Northern Oil and GasNOG
1.4×+0.4×
SOC
Sable Offshore Corp.SOC
3.1×+1.1×
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Gran Tierra EnergyGTE
+3.0×

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
Current ratio0.4×-1.0×

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 debt-to-equity?
Vaalco Energy (EGY) reported debt-to-equity of 0.7× in Q2 2026.
How has Vaalco Energy's debt-to-equity changed year-over-year?
Vaalco Energy's debt-to-equity increased by 131.4% year-over-year, from 0.3× to 0.7×.
What is the long-term trend for Vaalco Energy's debt-to-equity?
Over 5 years (2020 to 2025), Vaalco Energy's debt-to-equity has grown at a -0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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