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Vaalco Energy EGY Equatorial Guinea — Net income (loss)

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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 equatorial guinea — net income (loss)?
Vaalco Energy (EGY) reported equatorial guinea — net income (loss) of -$620K in Q2 2026.
How has Vaalco Energy's equatorial guinea — net income (loss) changed year-over-year?
Vaalco Energy's equatorial guinea — net income (loss) increased by 22.4% year-over-year, from -$799K to -$620K.
What is the long-term trend for Vaalco Energy's equatorial guinea — net income (loss)?
Over 4 years (2021 to 2025), Vaalco Energy's equatorial guinea — net income (loss) has grown at a 36.5% compound annual growth rate (CAGR), from -$857K to -$2.97M.
What does equatorial guinea — net income (loss) mean?
The final bottom-line financial result for the Equatorial Guinea segment after accounting for all operating expenses, non-operating items, and tax impacts. It represents the total value created or lost by the segment during the reporting period.

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