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Vaalco Energy EGY Interest Paid

Interest Paid at other companies

Kosmos Energy logo
Kosmos EnergyKOS
$37.85M+106%
APA Corporation logo
APA CorporationAPA
$88M-25.4%
SandRidge Energy logo
SandRidge EnergySD
$56K+100%
Vitesse Energy logo
Vitesse EnergyVTS
$2.36M-17.7%
SM Energy logo
SM EnergySM
$95M+15.9%
Permian Resources logo
Permian ResourcesPR
$105.41M-13.2%

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:InterestPaidNet.

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 interest paid?
Vaalco Energy (EGY) reported interest paid of $3.6M in Q1 2026.
How has Vaalco Energy's interest paid changed year-over-year?
Vaalco Energy's interest paid increased by 157.6% year-over-year, from $1.4M to $3.6M.
What is the long-term trend for Vaalco Energy's interest paid?
Over 3 years (2022 to 2025), Vaalco Energy's interest paid has grown at a 58.8% compound annual growth rate (CAGR), from $1.66M to $6.64M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.