What is Vaalco Energy's egypt — egypt advances to contractors?

Vaalco Energy (EGY) reported egypt — egypt advances to contractors of $5.49M in Q4 2025.

What does egypt — egypt advances to contractors mean?

Represents prepayments made to third-party service providers or contractors for future work or equipment in the Egypt segment. High levels of advances may indicate significant upcoming capital project activity or potential liquidity tied up in vendor relationships.

Vaalco Energy EGY Egypt — Egypt advances to contractors

Similar metrics at other companies

NRGVAdvances to suppliers

$3.82M-48.4%

NRGVAdvances to suppliers

$2.67M+147%

JBTMAdvance and progress payments

$50M+56.3%

LAZOther advances and prepayments

$105.36M-6.7%

TGLSAdvances To Suppliers And Loans

$3.52M+64.0%

YORWRepayments Of Advances For Construction

$511K+401%

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 egy:EgyptAdvancesToContractors.

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

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What is Vaalco Energy's egypt — egypt advances to contractors?: Vaalco Energy (EGY) reported egypt — egypt advances to contractors of $5.49M in Q4 2025.
What does egypt — egypt advances to contractors mean?: Represents prepayments made to third-party service providers or contractors for future work or equipment in the Egypt segment. High levels of advances may indicate significant upcoming capital project activity or potential liquidity tied up in vendor relationships.