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Discontinued — last reported Q2 '26

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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×
Current ratio0.4×-1.0×

Where this comes from

Calculated from Vaalco Energy’s reported figures.

$43.6Mebit+
$34.3MDepreciation Depletion & Amortization
=$77.86M

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 EBITDA?
Vaalco Energy (EGY) reported EBITDA of $77.86M in Q2 2026.
How has Vaalco Energy's EBITDA changed year-over-year?
Vaalco Energy's EBITDA increased by 71.3% year-over-year, from $45.46M to $77.86M.
What is the long-term trend for Vaalco Energy's EBITDA?
Over 2 years (2021 to 2025), Vaalco Energy's EBITDA has grown at a -5.5% compound annual growth rate (CAGR), from $100.16M to $89.37M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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