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Vaalco Energy EGY Gabon — Other expense, net

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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:OtherNonoperatingIncomeExpense.

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 — other expense, net?
Vaalco Energy (EGY) reported gabon — other expense, net of -$571K in Q1 2026.
How has Vaalco Energy's gabon — other expense, net changed year-over-year?
Vaalco Energy's gabon — other expense, net increased by 9.7% year-over-year, from -$632K to -$571K.
What is the long-term trend for Vaalco Energy's gabon — other expense, net?
Over 3 years (2021 to 2025), Vaalco Energy's gabon — other expense, net has grown at a -46.8% compound annual growth rate (CAGR), from $7.28M to -$1.1M.
What does gabon — other expense, net mean?
The net amount of miscellaneous non-operating expenses or income items that do not fall under core operating or financing categories for the segment. This captures peripheral financial impacts such as currency fluctuations or minor asset disposals that affect the segment's bottom line.