What does egypt — derivative instruments loss, net mean?

This metric captures the net realized and unrealized gains or losses from financial derivative instruments used by the Egypt segment to hedge against commodity price volatility. It reflects the effectiveness of the segment's risk management strategy in stabilizing cash flows against market fluctuations.

Vaalco Energy EGY Egypt — Derivative instruments loss, net

Other segment segments

Canada

$0—

Côte d'Ivoire

$0—

Equatorial Guinea

$0—

Similar metrics at other companies

APAEgypt — Realized losses, net

$0—

APAEgypt — Revenues and realized gain on derivatives

$809M+20.2%

DSGRDerivative, Gain (Loss) on Derivative, Net

$0+100%

CHRDDerivative, Gain (Loss) on Derivative, Net

-$241.47M-1,091%

CRGYDerivative, Gain (Loss) on Derivative, Net

-$706.59M-676%

TOIDerivative, Gain (Loss) on Derivative, Net

$5M+251%

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

See full

Operating margin-20.2%-46.6pp

Net margin-45.9%-57.8pp

FCF margin41.5%+15.3pp

Returns & leverage

See full

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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What is Vaalco Energy's egypt — derivative instruments loss, net?: Vaalco Energy (EGY) reported egypt — derivative instruments loss, net of $0 in Q1 2026.
What does egypt — derivative instruments loss, net mean?: This metric captures the net realized and unrealized gains or losses from financial derivative instruments used by the Egypt segment to hedge against commodity price volatility. It reflects the effectiveness of the segment's risk management strategy in stabilizing cash flows against market fluctuations.