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Vaalco Energy EGY Equatorial Guinea — Interest (expense) income, net

Other segment segments

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-$720K-767%
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$3K+101%
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$0

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Other financials

Income statement

See full
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

See full
Operating margin-20.2%-46.6pp
Net margin-45.9%-57.8pp
FCF margin41.5%+15.3pp

Returns & leverage

See full
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 equatorial guinea — interest (expense) income, net?
Vaalco Energy (EGY) reported equatorial guinea — interest (expense) income, net of $0 in Q1 2026.
What does equatorial guinea — interest (expense) income, net mean?
The net balance of interest income earned and interest expense incurred specifically attributable to the Equatorial Guinea segment operations. This metric reflects the financing costs or interest-bearing asset returns associated with the capital structure allocated to this geographic region.