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Vaalco Energy EGY Canada — Operating Income (Loss)

Other segment segments

Côte d’Ivoire
-$4.75M-7.2%
Equatorial Guinea
-$620K+22.3%

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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

Reported directly by Vaalco Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Vaalco Energy’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000894627-26-000051
(in thousands)GabonEgyptCanadaEquatorial GuineaCôte d’IvoireCorporate and OtherTotal
General and administrative expense91448461,0059,18111,194
Credit losses and other376197573
Total operating costs and expenses52,41524,2456204,7469,54891,574
Operating income (loss)39,38319,123(620)(4,746)(9,548)43,592
Other income (expense):
Derivative instruments gain, net18,72018,720
Interest income (expense), net(603)106(1,867)(386)(2,750)
Other income (expense), net(600)335(60)(325)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's canada — operating income (loss)?
Vaalco Energy (EGY) reported canada — operating income (loss) of $0 in Q2 2026.
How has Vaalco Energy's canada — operating income (loss) changed year-over-year?
Vaalco Energy's canada — operating income (loss) increased by 100.0% year-over-year, from -$972K to $0.
What is the long-term trend for Vaalco Energy's canada — operating income (loss)?
Over 3 years (2022 to 2025), Vaalco Energy's canada — operating income (loss) has grown at a 142.0% compound annual growth rate (CAGR), from $4.95M to -$70.13M.
What does canada — operating income (loss) mean?
This metric represents the core profitability of the Canadian segment, calculated as segment revenues minus total operating costs and expenses. It measures the operational efficiency and performance of the segment before considering financing activities or tax obligations.

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