What is Vaalco Energy's FX effect on cash?

Vaalco Energy (EGY) reported FX effect on cash of -$32K in Q1 2026.

How has Vaalco Energy's FX effect on cash changed year-over-year?

Vaalco Energy's FX effect on cash decreased by 218.5% year-over-year, from $27K to -$32K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Vaalco Energy EGY FX Effect on Cash

FX Effect on Cash at other companies

Murphy OilMUR

$0-100%

ConocoPhillipsCOP

$29M-65.1%

Exxon MobilXOM

-$45M-152%

Biglari Holdings Inc.BH

$47K+17.5%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Vaalco Energy (EGY) reported FX effect on cash of -$32K in Q1 2026.
How has Vaalco Energy's FX effect on cash changed year-over-year?: Vaalco Energy's FX effect on cash decreased by 218.5% year-over-year, from $27K to -$32K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.