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Vaalco Energy EGY Equatorial Guinea — Operating Loss Carryforwards

Other geography segments

Canada
$85.41M
Egypt
$16M

Similar metrics at other companies

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KOSEquatorial Guinea — Net loss
-$67.84M-2,402%
Kosmos Energy logo
KOSEquatorial Guinea — Income tax expense (benefit)
$650K+208%
Kosmos Energy logo
KOSEquatorial Guinea — Total tax expense
5.3%+3.0pp
Kosmos Energy logo
KOSEquatorial Guinea — Income (loss) before income taxes
-$67.19M-1,929%
Kosmos Energy logo
KOSEquatorial Guinea — Other Nonoperating Income (Expense)
-$68.07M-4,361%
Kosmos Energy logo
KOSEquatorial Guinea — Total Costs & Expenses
$89.59M+138%

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:OperatingLossCarryforwards.

The official record: Vaalco Energy’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's equatorial guinea — operating loss carryforwards?
Vaalco Energy (EGY) reported equatorial guinea — operating loss carryforwards of $127.56M in Q4 2025.
What does equatorial guinea — operating loss carryforwards mean?
Quantifies the accumulated operating losses within the Equatorial Guinea segment that can be utilized to offset future taxable income in that jurisdiction. This metric is critical for evaluating the tax efficiency of regional operations and the potential for future cash flow preservation. It provides insight into the long-term tax planning strategy and the historical profitability challenges of the segment.