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Vaalco Energy EGY Canada — Operating Loss Carryforwards

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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:OperatingLossCarryforwards.

The official record: Vaalco Energy’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's canada — operating loss carryforwards?
Vaalco Energy (EGY) reported canada — operating loss carryforwards of $91.66M in Q4 2025.
What does canada — operating loss carryforwards mean?
Represents the accumulated tax losses from previous periods that can be used to offset future taxable income within the specific jurisdiction. This metric is a key indicator of potential future tax shields and the historical financial performance of the segment. Investors monitor this to understand the timing and magnitude of potential tax savings that could improve future net cash flows.