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Vaalco Energy EGY Interest Expense

Interest Expense at other companies

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W&T OffshoreWTI
-$9.23M-2.5%
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$41.44M-6.6%
SOC
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$43.07M+105%
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Gran Tierra EnergyGTE
$24.47M+0.4%
Ring Energy logo
Ring EnergyREI
$8.38M-28.7%
PED
PEDEVCOPED
$2M

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$621.74M+64.4%
Enterprise value$853.13M+84.4%
P/S1.8×+1.0×

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:InterestIncomeExpenseNonoperatingNet.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating income43,59217,18227,45743,376
Other income (expense):
Derivative gain (loss), net18,720400(51,861)326
Interest expense, net(2,750)(2,572)(4,449)(3,866)
Other income (expense), net(325)353(1,359)(659)
Total other income (expense), net15,645(1,819)(57,669)(4,199)
Income (loss) before income taxes59,23715,363(30,212)39,177
Income tax expense16,7926,98321,10723,066

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

FAQ

What is Vaalco Energy's interest expense?
Vaalco Energy (EGY) reported interest expense of -$2.75M in Q2 2026.
How has Vaalco Energy's interest expense changed year-over-year?
Vaalco Energy's interest expense decreased by 6.9% year-over-year, from -$2.57M to -$2.75M.
What is the long-term trend for Vaalco Energy's interest expense?
Over 2 years (2022 to 2025), Vaalco Energy's interest expense has grown at a 101.3% compound annual growth rate (CAGR), from -$2.03M to -$8.24M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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