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Vaalco Energy EGY Gabon — Nonoperating Income (Expense)

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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:NonoperatingIncomeExpense.

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 — nonoperating income (expense)?
Vaalco Energy (EGY) reported gabon — nonoperating income (expense) of -$1.3M in Q1 2026.
How has Vaalco Energy's gabon — nonoperating income (expense) changed year-over-year?
Vaalco Energy's gabon — nonoperating income (expense) increased by 22.1% year-over-year, from -$1.67M to -$1.3M.
What is the long-term trend for Vaalco Energy's gabon — nonoperating income (expense)?
Over 3 years (2021 to 2025), Vaalco Energy's gabon — nonoperating income (expense) has grown at a -13.1% compound annual growth rate (CAGR), from $6.93M to -$4.54M.
What does gabon — nonoperating income (expense) mean?
The aggregate of all income and expense items for the segment that are not derived from primary exploration, development, or production activities. This includes items like interest, derivative gains or losses, and other non-core financial activities.