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Vaalco Energy EGY Gabon — Interest (expense) income, net

Other segment segments

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-$720K-767%
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$3K+101%
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$0
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$0

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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:InvestmentIncomeNet.

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 — interest (expense) income, net?
Vaalco Energy (EGY) reported gabon — interest (expense) income, net of -$728K in Q1 2026.
How has Vaalco Energy's gabon — interest (expense) income, net changed year-over-year?
Vaalco Energy's gabon — interest (expense) income, net increased by 29.7% year-over-year, from -$1.04M to -$728K.
What does gabon — interest (expense) income, net mean?
The net balance of interest income earned on cash balances and interest expenses incurred on debt obligations specifically allocated to the segment's operations. It provides insight into the segment's net financing cost burden and its contribution to the company's overall interest profile.