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Vaalco Energy EGY Canada — Derivative instruments loss, net

Other segment segments

Côte d'Ivoire
$0
Egypt
$0
Equatorial Guinea
$0

Similar metrics at other companies

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CLFDerivative Instruments Not Designated As Hedging Instruments Gain Loss Net
-$10M-11.1%
POS
POSTDerivative Instruments Not Designated As Hedging Instruments Gain Loss Net
$1.7M+131%
ALH
ALHDerivative Instruments Not Designated As Hedging Instruments Gain Loss Net
$4.9M+200%
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AMRCNorth America Regions — Unrealized Gain (Loss) on Derivatives
-$2.07M-407%
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STWDInvesting and Servicing Segment — Loss on derivative financial instruments, net
$242K+123%
Liberty Global logo
LBTYBGain (Loss) on Derivative Instruments, Net, Pretax
$132.2M+180%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 canada — derivative instruments loss, net?
Vaalco Energy (EGY) reported canada — derivative instruments loss, net of $0 in Q1 2026.
What is the long-term trend for Vaalco Energy's canada — derivative instruments loss, net?
Over 3 years (2022 to 2025), Vaalco Energy's canada — derivative instruments loss, net has grown at a -100.0% compound annual growth rate (CAGR), from $13K to $0.
What does canada — derivative instruments loss, net mean?
This metric captures the net realized and unrealized gains or losses from financial derivative instruments used by the Canadian segment to hedge commodity price risks. It highlights the impact of hedging strategies on the segment's financial results.