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Vaalco Energy EGY Egypt — Operating Income (Loss)

Other segment segments

Côte d’Ivoire
-$4.75M-7.2%
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-$620K+22.3%
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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:OperatingIncomeLoss.

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
General and administrative expense91448461,0059,18111,194
Credit losses and other376197573
Total operating costs and expenses52,41524,2456204,7469,54891,574
Operating income (loss)39,38319,123(620)(4,746)(9,548)43,592
Other income (expense):
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's egypt — operating income (loss)?
Vaalco Energy (EGY) reported egypt — operating income (loss) of $19.12M in Q2 2026.
How has Vaalco Energy's egypt — operating income (loss) changed year-over-year?
Vaalco Energy's egypt — operating income (loss) increased by 76.3% year-over-year, from $10.85M to $19.12M.
What is the long-term trend for Vaalco Energy's egypt — operating income (loss)?
Over 3 years (2022 to 2025), Vaalco Energy's egypt — operating income (loss) has grown at a 45.3% compound annual growth rate (CAGR), from $15.33M to $47.05M.
What does egypt — operating income (loss) mean?
Operating income for the Egypt segment measures the profitability of its core oil and gas operations after deducting production, exploration, and administrative expenses from segment revenues. It is a key indicator of the segment's ability to generate value from its underlying assets before financing and tax considerations.

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