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Vaalco Energy EGY Gabon — Operating Income (Loss)

Other segment segments

Côte d’Ivoire
-$4.75M-7.2%
Equatorial Guinea
-$620K+22.3%
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$0+100%

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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 gabon — operating income (loss)?
Vaalco Energy (EGY) reported gabon — operating income (loss) of $39.38M in Q2 2026.
How has Vaalco Energy's gabon — operating income (loss) changed year-over-year?
Vaalco Energy's gabon — operating income (loss) increased by 90.6% year-over-year, from $20.66M to $39.38M.
What is the long-term trend for Vaalco Energy's gabon — operating income (loss)?
Over 4 years (2021 to 2025), Vaalco Energy's gabon — operating income (loss) has grown at a -17.2% compound annual growth rate (CAGR), from $92.84M to $43.65M.
What does gabon — operating income (loss) mean?
This metric measures the profitability of a segment by subtracting total operating costs and expenses from the segment's revenue. It isolates the core operational performance of the business unit before accounting for interest, taxes, and non-operating items. It is the primary benchmark for evaluating the segment's ability to generate value from its core activities.

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