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Vaalco Energy EGY Equatorial Guinea — Credit losses (recovery) and other

Other segment segments

Canada
$22K
Côte d'Ivoire
$0
Egypt
$0

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LNCCredit loss-related adjustments
-$20M+28.6%
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WHROther — Accounts Receivable, Allowance for Credit Loss
$2M
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IMAXOther — Accounts Receivable, Allowance For Credit Loss, Writeoff, After Recovery
$0
ESN
ESNTGross credit losses
$0
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WHROther — Other
$0
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WHROther — Accounts Receivable, Allowance for Credit Loss, Writeoff
$0

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:ProvisionForDoubtfulAccounts.

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 equatorial guinea — credit losses (recovery) and other?
Vaalco Energy (EGY) reported equatorial guinea — credit losses (recovery) and other of $249K in Q1 2026.
How has Vaalco Energy's equatorial guinea — credit losses (recovery) and other changed year-over-year?
Vaalco Energy's equatorial guinea — credit losses (recovery) and other decreased by 19.9% year-over-year, from $311K to $249K.
What does equatorial guinea — credit losses (recovery) and other mean?
This metric accounts for adjustments related to the collectability of receivables or other financial contingencies within the segment. It serves as a risk indicator regarding the reliability of cash flows and the quality of the segment's commercial counterparties.