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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$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:OperatingIncomeLoss.

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
General and administrative expense91448461,0059,18111,194
Credit losses and other376197573
Total operating costs and expenses52,41524,2456204,7469,54891,574
Operating income (loss)39,38319,123(620)(4,746)(9,548)43,592
Other income (expense):
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)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's equatorial guinea — operating income (loss)?
Vaalco Energy (EGY) reported equatorial guinea — operating income (loss) of -$620K in Q2 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 22.3% year-over-year, from -$798K to -$620K.
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.

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