What is Vaalco Energy's interest income?

Vaalco Energy (EGY) reported interest income of -$3K in Q1 2022.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Vaalco Energy EGY Interest Income

Discontinued — last reported Q1 '22

Interest Income at other companies

ConocoPhillipsCOP

$109M+43.4%

Biglari Holdings Inc.BH

-$1.29M+18.8%

Segments

By segment

See full

Côte d'Ivoire-$720K-767%

Egypt$3K+101%

Canada$0—

Equatorial Guinea$0—

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

See full

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

See full

Operating margin-20.2%-46.6pp

Net margin-45.9%-57.8pp

FCF margin41.5%+15.3pp

Returns & leverage

See full

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:InvestmentIncomeNet.

The official record: Vaalco Energy’s 10-Q, filed May 3, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaalco Energy's interest income?: Vaalco Energy (EGY) reported interest income of -$3K in Q1 2022.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.