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Vaalco Energy EGY Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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Kosmos EnergyKOS
$156.24M
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$124M+170%
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Northern Oil and GasNOG
$410.58M+303%
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SandRidge EnergySD
$677K-59.2%
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Vitesse EnergyVTS
$31.97M+1,889%
SOC
Sable Offshore Corp.SOC
$81.9M-44.8%

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

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Vaalco Energy (EGY) reported derivative liabilities - fair value of $51.92M in Q1 2026.
How has Vaalco Energy's derivative liabilities - fair value changed year-over-year?
Vaalco Energy's derivative liabilities - fair value increased by 53982.3% year-over-year, from $96K to $51.92M.
What is the long-term trend for Vaalco Energy's derivative liabilities - fair value?
Over 2 years (2021 to 2025), Vaalco Energy's derivative liabilities - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $4.81M to $0.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.