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Vaalco Energy EGY Egypt — Interest (expense) income, net

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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:InvestmentIncomeNet.

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 egypt — interest (expense) income, net?
Vaalco Energy (EGY) reported egypt — interest (expense) income, net of $3K in Q1 2026.
How has Vaalco Energy's egypt — interest (expense) income, net changed year-over-year?
Vaalco Energy's egypt — interest (expense) income, net increased by 101.2% year-over-year, from -$244K to $3K.
What is the long-term trend for Vaalco Energy's egypt — interest (expense) income, net?
Over 3 years (2022 to 2025), Vaalco Energy's egypt — interest (expense) income, net has grown at a 13.1% compound annual growth rate (CAGR), from -$596K to -$862K.
What does egypt — interest (expense) income, net mean?
This represents the net interest cost or income generated by the Egypt segment's allocated debt or cash balances. It highlights the impact of financing decisions and capital structure on the segment's overall financial performance.