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Vaalco Energy EGY Gabon — Consolidated capital expenditures

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 gabon — consolidated capital expenditures?
Vaalco Energy (EGY) reported gabon — consolidated capital expenditures of $22.52M in Q1 2026.
How has Vaalco Energy's gabon — consolidated capital expenditures changed year-over-year?
Vaalco Energy's gabon — consolidated capital expenditures increased by 216.8% year-over-year, from $7.11M to $22.52M.
What is the long-term trend for Vaalco Energy's gabon — consolidated capital expenditures?
Over 2 years (2022 to 2025), Vaalco Energy's gabon — consolidated capital expenditures has grown at a -38.3% compound annual growth rate (CAGR), from $162.38M to $61.74M.
What does gabon — consolidated capital expenditures mean?
The total cash outflows used by the segment to acquire, upgrade, or maintain physical assets such as oil and gas properties, equipment, and infrastructure. This metric indicates the level of investment in future production capacity and asset longevity.