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Vaalco Energy EGY Equatorial Guinea — Derivative instruments loss, net

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KOSEquatorial Guinea — Gain (Loss) on Commodity Derivative Instruments, Net Pretax
$0
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KOSEquatorial Guinea — Net loss
-$67.84M-2,402%
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KOSEquatorial Guinea — Other Nonoperating Income (Expense)
-$68.07M-4,361%
Kosmos Energy logo
KOSEquatorial Guinea — Interest and other financing costs, net
-$34K+49.3%
Kosmos Energy logo
KOSEquatorial Guinea — Other income, net
$0
Kosmos Energy logo
KOSEquatorial Guinea — Income (loss) before income taxes
-$67.19M-1,929%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 — derivative instruments loss, net?
Vaalco Energy (EGY) reported equatorial guinea — derivative instruments loss, net of $0 in Q1 2026.
What does equatorial guinea — derivative instruments loss, net mean?
This metric captures the net financial impact of hedging activities, such as commodity price swaps or options, used to mitigate exposure to market price volatility. It reflects the segment's risk management strategy and the effectiveness of its financial hedges against fluctuating energy prices.