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Vaalco Energy EGY Egypt — Net income (loss)

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-$620K+22.4%
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-$405K-194%
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$0+100%

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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:NetIncomeLoss.

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
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)
Total other income (expense), net(1,203)441(1,867)18,27415,645
Income (loss) before income taxes38,18019,564(620)(6,613)8,72659,237
Income tax expense (benefit)15,6675,929(6,208)1,40416,792
Net income (loss)$22,513$13,635$(620)$(405)$7,32242,445
Consolidated capital expenditures$42,487$8,543$41$47,636$153$98,860

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's egypt — net income (loss)?
Vaalco Energy (EGY) reported egypt — net income (loss) of $13.64M in Q2 2026.
How has Vaalco Energy's egypt — net income (loss) changed year-over-year?
Vaalco Energy's egypt — net income (loss) increased by 84.8% year-over-year, from $7.38M to $13.64M.
What is the long-term trend for Vaalco Energy's egypt — net income (loss)?
Over 3 years (2022 to 2025), Vaalco Energy's egypt — net income (loss) has grown at a 43.4% compound annual growth rate (CAGR), from $8.48M to $24.98M.
What does egypt — net income (loss) mean?
Net income for the Egypt segment represents the final bottom-line profitability after accounting for all operating costs, non-operating items, and income taxes. It serves as the definitive measure of the segment's contribution to the company's overall net earnings.

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