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Vaalco Energy EGY Equatorial Guinea — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Vaalco Energy (EGY) reported equatorial guinea — operating income (loss) of -$572K in Q1 2026.
How has Vaalco Energy's equatorial guinea — operating income (loss) changed year-over-year?
Vaalco Energy's equatorial guinea — operating income (loss) increased by 15.3% year-over-year, from -$675K to -$572K.
What is the long-term trend for Vaalco Energy's equatorial guinea — operating income (loss)?
Over 4 years (2021 to 2025), Vaalco Energy's equatorial guinea — operating income (loss) has grown at a 36.6% compound annual growth rate (CAGR), from -$853K to -$2.97M.
What does equatorial guinea — operating income (loss) mean?
This metric measures the profitability of the segment's core operations by subtracting total operating costs from total revenues. It is the primary indicator of the segment's operational health and its ability to generate value independent of financing or tax structures.